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 537.62 million. The enterprise value is 2.18 billion.
| Market Cap | 537.62M |
| Enterprise Value | 2.18B |
Important Dates
The next estimated earnings date is Tuesday, November 24, 2026.
| Earnings Date | Nov 24, 2026 |
| Ex-Dividend Date | Dec 4, 2025 |
Share Statistics
TLV:EFCP has 48.39 million shares outstanding. The number of shares has increased by 2.28% in one year.
| Current Share Class | 48.39M |
| Shares Outstanding | 48.39M |
| Shares Change (YoY) | +2.28% |
| Shares Change (QoQ) | +2.66% |
| Owned by Insiders (%) | 75.69% |
| Owned by Institutions (%) | 17.57% |
| Float | 11.76M |
Valuation Ratios
The trailing PE ratio is 17.09.
| PE Ratio | 17.09 |
| Forward PE | n/a |
| PS Ratio | 0.51 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 0.99 |
| P/FCF Ratio | 172.42 |
| P/OCF Ratio | 122.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.77, with an EV/FCF ratio of 700.70.
| EV / Earnings | 70.71 |
| EV / Sales | 2.06 |
| EV / EBITDA | 17.77 |
| EV / EBIT | 23.29 |
| EV / FCF | 700.70 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 3.19.
| Current Ratio | 1.13 |
| Quick Ratio | 0.28 |
| Debt / Equity | 3.19 |
| Debt / EBITDA | 13.08 |
| Debt / FCF | 560.80 |
| Interest Coverage | 1.24 |
Financial Efficiency
Return on equity (ROE) is 5.90% and return on invested capital (ROIC) is 3.40%.
| Return on Equity (ROE) | 5.90% |
| Return on Assets (ROA) | 2.38% |
| Return on Invested Capital (ROIC) | 3.40% |
| Return on Capital Employed (ROCE) | 9.46% |
| Weighted Average Cost of Capital (WACC) | 3.74% |
| Revenue Per Employee | 5.70M |
| Profits Per Employee | 166,113 |
| Employee Count | 186 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 0.66 |
Taxes
In the past 12 months, TLV:EFCP has paid 13.21 million in taxes.
| Income Tax | 13.21M |
| Effective Tax Rate | 29.96% |
Stock Price Statistics
The stock price has decreased by -28.85% in the last 52 weeks. The beta is 0.13, so TLV:EFCP's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | -28.85% |
| 50-Day Moving Average | 1,354.66 |
| 200-Day Moving Average | 1,555.09 |
| Relative Strength Index (RSI) | 27.99 |
| Average Volume (20 Days) | 6,057 |
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 1.06 billion and earned 30.90 million in profits. Earnings per share was 0.65.
| Revenue | 1.06B |
| Gross Profit | 157.79M |
| Operating Income | 104.50M |
| Pretax Income | 44.08M |
| Net Income | 30.90M |
| EBITDA | 125.84M |
| EBIT | 104.50M |
| Earnings Per Share (EPS) | 0.65 |
Balance Sheet
The company has 101.13 million in cash and 1.75 billion in debt, with a net cash position of -1.65 billion or -34.04 per share.
| Cash & Cash Equivalents | 101.13M |
| Total Debt | 1.75B |
| Net Cash | -1.65B |
| Net Cash Per Share | -34.04 |
| Equity (Book Value) | 547.64M |
| Book Value Per Share | 11.32 |
| Working Capital | 242.04M |
Cash Flow
In the last 12 months, operating cash flow was 4.38 million and capital expenditures -1.27 million, giving a free cash flow of 3.12 million.
| Operating Cash Flow | 4.38M |
| Capital Expenditures | -1.27M |
| Depreciation & Amortization | 21.34M |
| Net Borrowing | 142.96M |
| Free Cash Flow | 3.12M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 14.88%, with operating and profit margins of 9.85% and 2.91%.
| Gross Margin | 14.88% |
| Operating Margin | 9.85% |
| Pretax Margin | 4.16% |
| Profit Margin | 2.91% |
| EBITDA Margin | 11.87% |
| EBIT Margin | 9.85% |
| FCF Margin | 0.29% |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 0.98%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 0.98% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 32.39% |
| Buyback Yield | -2.28% |
| Shareholder Yield | -1.29% |
| Earnings Yield | 5.75% |
| FCF Yield | 0.58% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |