Effi Capital Nadlan Statistics

Total Valuation

TLV:EFCP has a market cap or net worth of ILS 722.25 million. The enterprise value is 2.03 billion.

Market Cap	722.25M
Enterprise Value	2.03B

Important Dates

The last earnings date was Sunday, May 25, 2025.

Earnings Date	May 25, 2025
Ex-Dividend Date	Apr 1, 2025

Share Statistics

TLV:EFCP has 46.06 million shares outstanding. The number of shares has increased by 23.16% in one year.

Current Share Class	46.06M
Shares Outstanding	46.06M
Shares Change (YoY)	+23.16%
Shares Change (QoQ)	+5.26%
Owned by Insiders (%)	79.80%
Owned by Institutions (%)	18.23%
Float	9.30M

Valuation Ratios

The trailing PE ratio is 33.18.

PE Ratio	33.18
Forward PE	n/a
PS Ratio	1.57
PB Ratio	1.46
P/TBV Ratio	1.47
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 40.15, with an EV/FCF ratio of -5.98.

EV / Earnings	91.42
EV / Sales	4.40
EV / EBITDA	40.15
EV / EBIT	50.12
EV / FCF	-5.98

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +31.37% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+31.37%
50-Day Moving Average	1,612.30
200-Day Moving Average	1,471.67
Relative Strength Index (RSI)	44.23
Average Volume (20 Days)	5,595

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 0.47.

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)	0.47

Full Income Statement

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	10.16
Working Capital	490.91M

Full Balance Sheet

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

Full Cash Flow Statement

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 0.69%.

Dividend Per Share	0.11
Dividend Yield	0.69%
Dividend Growth (YoY)	-66.67%
Years of Dividend Growth	1
Payout Ratio	67.71%
Buyback Yield	-23.16%
Shareholder Yield	-22.46%
Earnings Yield	3.07%
FCF Yield	-46.87%

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