Effi Capital Nadlan Ltd (TLV:EFCP)

Effi Capital Nadlan Statistics

Total Valuation

TLV:EFCP has a market cap or net worth of ILS 717.86 million. The enterprise value is 2.12 billion.

Market Cap	717.86M
Enterprise Value	2.12B

Important Dates

The next estimated earnings date is Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	Dec 4, 2025

Share Statistics

TLV:EFCP has 47.17 million shares outstanding. The number of shares has increased by 9.97% in one year.

Current Share Class	47.17M
Shares Outstanding	47.17M
Shares Change (YoY)	+9.97%
Shares Change (QoQ)	+0.28%
Owned by Insiders (%)	77.94%
Owned by Institutions (%)	17.71%
Float	10.41M

Valuation Ratios

The trailing PE ratio is 25.90.

PE Ratio	25.90
Forward PE	n/a
PS Ratio	1.19
PB Ratio	1.41
P/TBV Ratio	1.42
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.66, with an EV/FCF ratio of -62.80.

EV / Earnings	76.45
EV / Sales	3.51
EV / EBITDA	25.66
EV / EBIT	33.72
EV / FCF	-62.80

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 3.25.

Current Ratio	1.20
Quick Ratio	0.29
Debt / Equity	3.25
Debt / EBITDA	21.94
Debt / FCF	-48.91
Interest Coverage	0.90

Financial Efficiency

Return on equity (ROE) is 5.54% and return on invested capital (ROIC) is 2.33%.

Return on Equity (ROE)	5.54%
Return on Assets (ROA)	1.50%
Return on Invested Capital (ROIC)	2.33%
Return on Capital Employed (ROCE)	4.45%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	4.88M
Profits Per Employee	223,927
Employee Count	124
Asset Turnover	0.26
Inventory Turnover	0.48

Taxes

In the past 12 months, TLV:EFCP has paid 6.70 million in taxes.

Income Tax	6.70M
Effective Tax Rate	19.58%

Stock Price Statistics

The stock price has decreased by -9.94% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-9.94%
50-Day Moving Average	1,700.06
200-Day Moving Average	1,689.25
Relative Strength Index (RSI)	27.41
Average Volume (20 Days)	5,749

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 605.31 million and earned 27.77 million in profits. Earnings per share was 0.59.

Revenue	605.31M
Gross Profit	97.30M
Operating Income	55.58M
Pretax Income	34.21M
Net Income	27.77M
EBITDA	72.45M
EBIT	55.58M
Earnings Per Share (EPS)	0.59

Balance Sheet

The company has 248.11 million in cash and 1.65 billion in debt, with a net cash position of -1.41 billion or -29.79 per share.

Cash & Cash Equivalents	248.11M
Total Debt	1.65B
Net Cash	-1.41B
Net Cash Per Share	-29.79
Equity (Book Value)	508.77M
Book Value Per Share	11.05
Working Capital	289.40M

Cash Flow

In the last 12 months, operating cash flow was -8.20 million and capital expenditures -25.61 million, giving a free cash flow of -33.80 million.

Operating Cash Flow	-8.20M
Capital Expenditures	-25.61M
Free Cash Flow	-33.80M
FCF Per Share	-0.72

Margins

Gross margin is 16.07%, with operating and profit margins of 9.18% and 4.59%.

Gross Margin	16.07%
Operating Margin	9.18%
Pretax Margin	5.65%
Profit Margin	4.59%
EBITDA Margin	11.97%
EBIT Margin	9.18%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 0.72%.

Dividend Per Share	0.11
Dividend Yield	0.72%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	18.01%
Buyback Yield	-9.97%
Shareholder Yield	-9.25%
Earnings Yield	3.87%
FCF Yield	-4.71%

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

Altman Z-Score	0.81
Piotroski F-Score	3