Effi Capital Nadlan Ltd (TLV:EFCP)
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 760.02 million. The enterprise value is 2.06 billion.
| Market Cap | 760.02M |
| Enterprise Value | 2.06B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Apr 1, 2025 |
Share Statistics
TLV:EFCP has 46.06 million shares outstanding. The number of shares has increased by 22.36% in one year.
| Current Share Class | 46.06M |
| Shares Outstanding | 46.06M |
| Shares Change (YoY) | +22.36% |
| Shares Change (QoQ) | +1.27% |
| Owned by Insiders (%) | 79.80% |
| Owned by Institutions (%) | 18.09% |
| Float | 9.30M |
Valuation Ratios
The trailing PE ratio is 34.72.
| PE Ratio | 34.72 |
| Forward PE | n/a |
| PS Ratio | 1.65 |
| PB Ratio | 1.54 |
| P/TBV Ratio | 1.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 40.90, with an EV/FCF ratio of -6.09.
| EV / Earnings | 93.12 |
| EV / Sales | 4.48 |
| EV / EBITDA | 40.90 |
| EV / EBIT | 51.05 |
| EV / FCF | -6.09 |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 3.05.
| Current Ratio | 1.48 |
| Quick Ratio | 0.34 |
| Debt / Equity | 3.05 |
| Debt / EBITDA | 33.81 |
| Debt / FCF | -4.45 |
| Interest Coverage | 0.86 |
Financial Efficiency
Return on equity (ROE) is 4.52% and return on invested capital (ROIC) is 1.29%.
| Return on Equity (ROE) | 4.52% |
| Return on Assets (ROA) | 1.06% |
| Return on Invested Capital (ROIC) | 1.29% |
| Return on Capital Employed (ROCE) | 2.42% |
| Revenue Per Employee | 3.71M |
| Profits Per Employee | 178,653 |
| Employee Count | 124 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 0.39 |
Taxes
In the past 12 months, TLV:EFCP has paid 3.89 million in taxes.
| Income Tax | 3.89M |
| Effective Tax Rate | 14.95% |
Stock Price Statistics
The stock price has increased by +56.40% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +56.40% |
| 50-Day Moving Average | 1,620.24 |
| 200-Day Moving Average | 1,507.79 |
| Relative Strength Index (RSI) | 61.89 |
| Average Volume (20 Days) | 3,784 |
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 460.36 million and earned 22.15 million in profits. Earnings per share was 0.48.
| Revenue | 460.36M |
| Gross Profit | 75.31M |
| Operating Income | 34.51M |
| Pretax Income | 26.05M |
| Net Income | 22.15M |
| EBITDA | 41.64M |
| EBIT | 34.51M |
| Earnings Per Share (EPS) | 0.48 |
Balance Sheet
The company has 202.90 million in cash and 1.51 billion in debt, giving a net cash position of -1.30 billion or -28.29 per share.
| Cash & Cash Equivalents | 202.90M |
| Total Debt | 1.51B |
| Net Cash | -1.30B |
| Net Cash Per Share | -28.29 |
| Equity (Book Value) | 494.33M |
| Book Value Per Share | 10.73 |
| Working Capital | 490.91M |
Cash Flow
In the last 12 months, operating cash flow was -306.50 million and capital expenditures -32.03 million, giving a free cash flow of -338.54 million.
| Operating Cash Flow | -306.50M |
| Capital Expenditures | -32.03M |
| Free Cash Flow | -338.54M |
| FCF Per Share | -7.35 |
Margins
Gross margin is 16.36%, with operating and profit margins of 7.50% and 4.81%.
| Gross Margin | 16.36% |
| Operating Margin | 7.50% |
| Pretax Margin | 5.66% |
| Profit Margin | 4.81% |
| EBITDA Margin | 9.04% |
| EBIT Margin | 7.50% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 0.67%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 0.67% |
| Dividend Growth (YoY) | -66.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 67.71% |
| Buyback Yield | -22.36% |
| Shareholder Yield | -21.69% |
| Earnings Yield | 2.91% |
| FCF Yield | -44.54% |
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 0.88 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.88 |
| Piotroski F-Score | 3 |