Israel · Delayed Price · Currency is ILS · Price in ILA TLV:ECP Statistics
Total Valuation
TLV:ECP has a market cap or net worth of ILS 1.30 billion. The enterprise value is 5.40 billion.
| Market Cap | 1.30B |
| Enterprise Value | 5.40B |
Important Dates
The last earnings date was Thursday, August 20, 2026.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | Sep 7, 2026 |
Share Statistics
TLV:ECP has 21.11 million shares outstanding. The number of shares has increased by 1.35% in one year.
| Current Share Class | 21.11M |
| Shares Outstanding | 21.11M |
| Shares Change (YoY) | +1.35% |
| Shares Change (QoQ) | -4.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 45.88% |
| Float | 10.58M |
Valuation Ratios
The trailing PE ratio is 13.32.
| PE Ratio | 13.32 |
| Forward PE | n/a |
| PS Ratio | 0.17 |
| PB Ratio | 1.18 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 3.97 |
| P/OCF Ratio | 2.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.74, with an EV/FCF ratio of 16.50.
| EV / Earnings | 52.90 |
| EV / Sales | 0.71 |
| EV / EBITDA | 6.74 |
| EV / EBIT | 13.87 |
| EV / FCF | 16.50 |
Financial Position
The company has a current ratio of 0.59, with a Debt / Equity ratio of 3.51.
| Current Ratio | 0.59 |
| Quick Ratio | 0.27 |
| Debt / Equity | 3.51 |
| Debt / EBITDA | 4.82 |
| Debt / FCF | 11.80 |
| Interest Coverage | 1.74 |
Financial Efficiency
Return on equity (ROE) is 12.69% and return on invested capital (ROIC) is 7.68%.
| Return on Equity (ROE) | 12.69% |
| Return on Assets (ROA) | 3.06% |
| Return on Invested Capital (ROIC) | 7.68% |
| Return on Capital Employed (ROCE) | 9.49% |
| Weighted Average Cost of Capital (WACC) | 6.03% |
| Revenue Per Employee | 1.09M |
| Profits Per Employee | 14,571 |
| Employee Count | 7,000 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 4.48 |
Taxes
In the past 12 months, TLV:ECP has paid 13.00 million in taxes.
| Income Tax | 13.00M |
| Effective Tax Rate | 8.72% |
Stock Price Statistics
The stock price has decreased by -51.76% in the last 52 weeks. The beta is 0.73, so TLV:ECP's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | -51.76% |
| 50-Day Moving Average | 7,119.78 |
| 200-Day Moving Average | 8,887.95 |
| Relative Strength Index (RSI) | 33.91 |
| Average Volume (20 Days) | 61,575 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TLV:ECP had revenue of ILS 7.62 billion and earned 102.00 million in profits. Earnings per share was 4.36.
| Revenue | 7.62B |
| Gross Profit | 2.26B |
| Operating Income | 389.00M |
| Pretax Income | 149.00M |
| Net Income | 102.00M |
| EBITDA | 527.00M |
| EBIT | 389.00M |
| Earnings Per Share (EPS) | 4.36 |
Balance Sheet
The company has 207.00 million in cash and 3.86 billion in debt, with a net cash position of -3.65 billion or -172.91 per share.
| Cash & Cash Equivalents | 207.00M |
| Total Debt | 3.86B |
| Net Cash | -3.65B |
| Net Cash Per Share | -172.91 |
| Equity (Book Value) | 1.10B |
| Book Value Per Share | 28.78 |
| Working Capital | -1.52B |
Cash Flow
In the last 12 months, operating cash flow was 490.00 million and capital expenditures -163.00 million, giving a free cash flow of 327.00 million.
| Operating Cash Flow | 490.00M |
| Capital Expenditures | -163.00M |
| Depreciation & Amortization | 138.00M |
| Net Borrowing | -249.00M |
| Free Cash Flow | 327.00M |
| FCF Per Share | 15.49 |
Margins
Gross margin is 29.68%, with operating and profit margins of 5.11% and 1.34%.
| Gross Margin | 29.68% |
| Operating Margin | 5.11% |
| Pretax Margin | 1.96% |
| Profit Margin | 1.34% |
| EBITDA Margin | 6.92% |
| EBIT Margin | 5.11% |
| FCF Margin | 4.29% |
Dividends & Yields
This stock pays an annual dividend of 3.94, which amounts to a dividend yield of 6.41%.
| Dividend Per Share | 3.94 |
| Dividend Yield | 6.41% |
| Dividend Growth (YoY) | 7.27% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 78.43% |
| Buyback Yield | -1.35% |
| Shareholder Yield | 5.06% |
| Earnings Yield | 7.85% |
| FCF Yield | 25.18% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
TLV:ECP has an Altman Z-Score of 1.13 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.13 |
| Piotroski F-Score | 7 |