Effi Capital Nadlan Statistics

Total Valuation

TLV:EFCP has a market cap or net worth of ILS 695.54 million. The enterprise value is 1.80 billion.

Market Cap	695.54M
Enterprise Value	1.80B

Important Dates

The next estimated earnings date is Wednesday, April 2, 2025.

Earnings Date	Apr 2, 2025
Ex-Dividend Date	Apr 1, 2025

Share Statistics

TLV:EFCP has 46.06 million shares outstanding. The number of shares has increased by 22.32% in one year.

Current Share Class	n/a
Shares Outstanding	46.06M
Shares Change (YoY)	+22.32%
Shares Change (QoQ)	+1.46%
Owned by Insiders (%)	79.78%
Owned by Institutions (%)	18.23%
Float	9.31M

Valuation Ratios

The trailing PE ratio is 21.57.

PE Ratio	21.57
Forward PE	n/a
PS Ratio	1.53
PB Ratio	1.43
P/TBV Ratio	1.41
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 31.33, with an EV/FCF ratio of -9.84.

EV / Earnings	57.27
EV / Sales	4.05
EV / EBITDA	31.33
EV / EBIT	37.00
EV / FCF	-9.84

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 2.46.

Current Ratio	1.25
Quick Ratio	0.19
Debt / Equity	2.46
Debt / EBITDA	26.44
Debt / FCF	-6.65
Interest Coverage	0.91

Financial Efficiency

Return on equity (ROE) is 7.13% and return on invested capital (ROIC) is 1.56%.

Return on Equity (ROE)	7.13%
Return on Assets (ROA)	1.25%
Return on Invested Capital (ROIC)	1.56%
Return on Capital Employed (ROCE)	3.46%
Revenue Per Employee	4.78M
Profits Per Employee	338,731
Employee Count	93
Asset Turnover	0.24
Inventory Turnover	0.39

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +19.39% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+19.39%
50-Day Moving Average	1,666.30
200-Day Moving Average	1,385.64
Relative Strength Index (RSI)	28.97
Average Volume (20 Days)	2,108

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 444.95 million and earned 31.50 million in profits. Earnings per share was 0.70.

Revenue	444.95M
Gross Profit	77.21M
Operating Income	37.30M
Pretax Income	37.23M
Net Income	31.50M
EBITDA	46.11M
EBIT	37.30M
Earnings Per Share (EPS)	0.70

Full Income Statement

Balance Sheet

The company has 110.34 million in cash and 1.22 billion in debt, giving a net cash position of -1.11 billion or -24.07 per share.

Cash & Cash Equivalents	110.34M
Total Debt	1.22B
Net Cash	-1.11B
Net Cash Per Share	-24.07
Equity (Book Value)	495.18M
Book Value Per Share	10.60
Working Capital	272.60M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -159.90 million and capital expenditures -23.50 million, giving a free cash flow of -183.40 million.

Operating Cash Flow	-159.90M
Capital Expenditures	-23.50M
Free Cash Flow	-183.40M
FCF Per Share	-3.98

Full Cash Flow Statement

Margins

Gross margin is 17.35%, with operating and profit margins of 8.38% and 7.08%.

Gross Margin	17.35%
Operating Margin	8.38%
Pretax Margin	8.37%
Profit Margin	7.08%
EBITDA Margin	10.36%
EBIT Margin	8.38%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.33, which amounts to a dividend yield of 2.14%.

Dividend Per Share	0.33
Dividend Yield	2.14%
Dividend Growth (YoY)	-66.67%
Years of Dividend Growth	1
Payout Ratio	47.62%
Buyback Yield	-22.32%
Shareholder Yield	-20.17%
Earnings Yield	4.53%
FCF Yield	-26.37%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	n/a