Effi Capital Nadlan Ltd (TLV:EFCP)

Effi Capital Nadlan Statistics

Total Valuation

TLV:EFCP has a market cap or net worth of ILS 865.97 million. The enterprise value is 2.29 billion.

Market Cap	865.97M
Enterprise Value	2.29B

Important Dates

The next estimated earnings date is Monday, November 24, 2025.

Earnings Date	Nov 24, 2025
Ex-Dividend Date	n/a

Share Statistics

TLV:EFCP has 46.06 million shares outstanding. The number of shares has increased by 15.57% in one year.

Current Share Class	46.06M
Shares Outstanding	46.06M
Shares Change (YoY)	+15.57%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	79.80%
Owned by Institutions (%)	18.05%
Float	9.30M

Valuation Ratios

The trailing PE ratio is 32.06.

PE Ratio	32.06
Forward PE	n/a
PS Ratio	1.53
PB Ratio	1.73
P/TBV Ratio	1.74
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 35.45, with an EV/FCF ratio of -8.99.

EV / Earnings	83.83
EV / Sales	4.04
EV / EBITDA	35.45
EV / EBIT	43.86
EV / FCF	-8.99

Financial Position

The company has a current ratio of 1.43, with a Debt / Equity ratio of 3.18.

Current Ratio	1.43
Quick Ratio	0.26
Debt / Equity	3.18
Debt / EBITDA	26.73
Debt / FCF	-6.23
Interest Coverage	0.93

Financial Efficiency

Return on equity (ROE) is 5.55% and return on invested capital (ROIC) is 1.66%.

Return on Equity (ROE)	5.55%
Return on Assets (ROA)	1.38%
Return on Invested Capital (ROIC)	1.66%
Return on Capital Employed (ROCE)	3.24%
Revenue Per Employee	4.58M
Profits Per Employee	220,645
Employee Count	124
Asset Turnover	0.27
Inventory Turnover	0.45

Taxes

In the past 12 months, TLV:EFCP has paid 6.50 million in taxes.

Income Tax	6.50M
Effective Tax Rate	19.33%

Stock Price Statistics

The stock price has increased by +46.76% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+46.76%
50-Day Moving Average	1,631.48
200-Day Moving Average	1,669.62
Relative Strength Index (RSI)	70.14
Average Volume (20 Days)	8,959

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 567.33 million and earned 27.36 million in profits. Earnings per share was 0.59.

Revenue	567.33M
Gross Profit	89.83M
Operating Income	47.07M
Pretax Income	33.60M
Net Income	27.36M
EBITDA	56.57M
EBIT	47.07M
Earnings Per Share (EPS)	0.59

Balance Sheet

The company has 161.53 million in cash and 1.59 billion in debt, giving a net cash position of -1.43 billion or -31.00 per share.

Cash & Cash Equivalents	161.53M
Total Debt	1.59B
Net Cash	-1.43B
Net Cash Per Share	-31.00
Equity (Book Value)	499.83M
Book Value Per Share	10.86
Working Capital	482.95M

Cash Flow

In the last 12 months, operating cash flow was -226.19 million and capital expenditures -29.07 million, giving a free cash flow of -255.26 million.

Operating Cash Flow	-226.19M
Capital Expenditures	-29.07M
Free Cash Flow	-255.26M
FCF Per Share	-5.54

Margins

Gross margin is 15.83%, with operating and profit margins of 8.30% and 4.82%.

Gross Margin	15.83%
Operating Margin	8.30%
Pretax Margin	5.92%
Profit Margin	4.82%
EBITDA Margin	9.97%
EBIT Margin	8.30%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 0.59%.

Dividend Per Share	0.11
Dividend Yield	0.59%
Dividend Growth (YoY)	-66.67%
Years of Dividend Growth	1
Payout Ratio	18.27%
Buyback Yield	-15.57%
Shareholder Yield	-14.99%
Earnings Yield	3.16%
FCF Yield	-29.48%

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 0.9 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.9
Piotroski F-Score	4