Israel · Delayed Price · Currency is ILS · Price in ILA Effi Capital Nadlan Statistics
Total Valuation
TLV:EFCP has a market cap or net worth of ILS 697.30 million. The enterprise value is 2.14 billion.
| Market Cap | 697.30M |
| Enterprise Value | 2.14B |
Important Dates
The next estimated earnings date is Friday, April 10, 2026.
| Earnings Date | Apr 10, 2026 |
| Ex-Dividend Date | Dec 4, 2025 |
Share Statistics
TLV:EFCP has 48.39 million shares outstanding. The number of shares has increased by 4.59% in one year.
| Current Share Class | 48.39M |
| Shares Outstanding | 48.39M |
| Shares Change (YoY) | +4.59% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 75.96% |
| Owned by Institutions (%) | 17.24% |
| Float | 11.63M |
Valuation Ratios
The trailing PE ratio is 28.25.
| PE Ratio | 28.25 |
| Forward PE | n/a |
| PS Ratio | 0.84 |
| PB Ratio | 1.38 |
| P/TBV Ratio | 1.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.96, with an EV/FCF ratio of -20.96.
| EV / Earnings | 89.85 |
| EV / Sales | 2.57 |
| EV / EBITDA | 22.96 |
| EV / EBIT | 32.61 |
| EV / FCF | -20.96 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 3.31.
| Current Ratio | 1.28 |
| Quick Ratio | 0.31 |
| Debt / Equity | 3.31 |
| Debt / EBITDA | 16.32 |
| Debt / FCF | -16.38 |
| Interest Coverage | 2.32 |
Financial Efficiency
Return on equity (ROE) is 4.70% and return on invested capital (ROIC) is 2.98%.
| Return on Equity (ROE) | 4.70% |
| Return on Assets (ROA) | 1.91% |
| Return on Invested Capital (ROIC) | 2.98% |
| Return on Capital Employed (ROCE) | 5.38% |
| Weighted Average Cost of Capital (WACC) | 1.37% |
| Revenue Per Employee | 6.72M |
| Profits Per Employee | 191,952 |
| Employee Count | 124 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 0.62 |
Taxes
In the past 12 months, TLV:EFCP has paid 7.09 million in taxes.
| Income Tax | 7.09M |
| Effective Tax Rate | 23.15% |
Stock Price Statistics
The stock price has decreased by -6.97% in the last 52 weeks. The beta is -0.57, so TLV:EFCP's price volatility has been lower than the market average.
| Beta (5Y) | -0.57 |
| 52-Week Price Change | -6.97% |
| 50-Day Moving Average | 1,527.60 |
| 200-Day Moving Average | 1,666.89 |
| Relative Strength Index (RSI) | 30.41 |
| Average Volume (20 Days) | 2,417 |
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:EFCP had revenue of ILS 833.30 million and earned 23.80 million in profits. Earnings per share was 0.51.
| Revenue | 833.30M |
| Gross Profit | 121.43M |
| Operating Income | 74.78M |
| Pretax Income | 30.62M |
| Net Income | 23.80M |
| EBITDA | 94.54M |
| EBIT | 74.78M |
| Earnings Per Share (EPS) | 0.51 |
Balance Sheet
The company has 229.17 million in cash and 1.67 billion in debt, with a net cash position of -1.44 billion or -29.79 per share.
| Cash & Cash Equivalents | 229.17M |
| Total Debt | 1.67B |
| Net Cash | -1.44B |
| Net Cash Per Share | -29.79 |
| Equity (Book Value) | 505.41M |
| Book Value Per Share | 10.96 |
| Working Capital | 383.78M |
Cash Flow
In the last 12 months, operating cash flow was -90.46 million and capital expenditures -11.57 million, giving a free cash flow of -102.02 million.
| Operating Cash Flow | -90.46M |
| Capital Expenditures | -11.57M |
| Depreciation & Amortization | 19.76M |
| Net Borrowing | 435.87M |
| Free Cash Flow | -102.02M |
| FCF Per Share | -2.11 |
Margins
Gross margin is 14.57%, with operating and profit margins of 8.97% and 2.86%.
| Gross Margin | 14.57% |
| Operating Margin | 8.97% |
| Pretax Margin | 3.67% |
| Profit Margin | 2.86% |
| EBITDA Margin | 11.35% |
| EBIT Margin | 8.97% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 0.76%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 0.76% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 63.05% |
| Buyback Yield | -4.59% |
| Shareholder Yield | -3.81% |
| Earnings Yield | 3.41% |
| FCF Yield | -14.63% |
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:EFCP has an Altman Z-Score of 0.96 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.96 |
| Piotroski F-Score | 4 |