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 700.21 million. The enterprise value is 2.27 billion.
| Market Cap | 700.21M |
| Enterprise Value | 2.27B |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | Dec 4, 2025 |
Share Statistics
TLV:EFCP has 48.39 million shares outstanding. The number of shares has increased by 1.56% in one year.
| Current Share Class | 48.39M |
| Shares Outstanding | 48.39M |
| Shares Change (YoY) | +1.56% |
| Shares Change (QoQ) | +0.43% |
| Owned by Insiders (%) | 75.96% |
| Owned by Institutions (%) | 17.57% |
| Float | 11.63M |
Valuation Ratios
The trailing PE ratio is 31.49.
| PE Ratio | 31.49 |
| Forward PE | n/a |
| PS Ratio | 0.74 |
| PB Ratio | 1.31 |
| P/TBV Ratio | 1.32 |
| P/FCF Ratio | 11.18 |
| P/OCF Ratio | 10.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.57, with an EV/FCF ratio of 36.29.
| EV / Earnings | 105.46 |
| EV / Sales | 2.40 |
| EV / EBITDA | 21.57 |
| EV / EBIT | 30.07 |
| EV / FCF | 36.29 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 3.17.
| Current Ratio | 1.15 |
| Quick Ratio | 0.29 |
| Debt / Equity | 3.17 |
| Debt / EBITDA | 14.13 |
| Debt / FCF | 26.96 |
| Interest Coverage | 1.16 |
Financial Efficiency
Return on equity (ROE) is 4.14% and return on invested capital (ROIC) is 3.21%.
| Return on Equity (ROE) | 4.14% |
| Return on Assets (ROA) | 2.13% |
| Return on Invested Capital (ROIC) | 3.21% |
| Return on Capital Employed (ROCE) | 6.71% |
| Weighted Average Cost of Capital (WACC) | 3.64% |
| Revenue Per Employee | 5.10M |
| Profits Per Employee | 115,871 |
| Employee Count | 186 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 0.70 |
Taxes
In the past 12 months, TLV:EFCP has paid 8.06 million in taxes.
| Income Tax | 8.06M |
| Effective Tax Rate | 27.47% |
Stock Price Statistics
The stock price has decreased by -11.50% in the last 52 weeks. The beta is 0.03, so TLV:EFCP's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | -11.50% |
| 50-Day Moving Average | 1,536.26 |
| 200-Day Moving Average | 1,611.75 |
| Relative Strength Index (RSI) | 44.91 |
| Average Volume (20 Days) | 1,363 |
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 948.44 million and earned 21.55 million in profits. Earnings per share was 0.46.
| Revenue | 948.44M |
| Gross Profit | 138.50M |
| Operating Income | 89.72M |
| Pretax Income | 29.34M |
| Net Income | 21.55M |
| EBITDA | 111.69M |
| EBIT | 89.72M |
| Earnings Per Share (EPS) | 0.46 |
Balance Sheet
The company has 115.76 million in cash and 1.69 billion in debt, with a net cash position of -1.57 billion or -32.50 per share.
| Cash & Cash Equivalents | 115.76M |
| Total Debt | 1.69B |
| Net Cash | -1.57B |
| Net Cash Per Share | -32.50 |
| Equity (Book Value) | 533.45M |
| Book Value Per Share | 11.48 |
| Working Capital | 218.44M |
Cash Flow
In the last 12 months, operating cash flow was 65.53 million and capital expenditures -2.89 million, giving a free cash flow of 62.64 million.
| Operating Cash Flow | 65.53M |
| Capital Expenditures | -2.89M |
| Depreciation & Amortization | 21.97M |
| Net Borrowing | 167.38M |
| Free Cash Flow | 62.64M |
| FCF Per Share | 1.29 |
Margins
Gross margin is 14.60%, with operating and profit margins of 9.46% and 2.27%.
| Gross Margin | 14.60% |
| Operating Margin | 9.46% |
| Pretax Margin | 3.09% |
| Profit Margin | 2.27% |
| EBITDA Margin | 11.78% |
| EBIT Margin | 9.46% |
| FCF Margin | 6.60% |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 0.76%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 0.76% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 69.63% |
| Buyback Yield | -1.56% |
| Shareholder Yield | -0.80% |
| Earnings Yield | 3.08% |
| FCF Yield | 8.95% |
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 0.92 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.92 |
| Piotroski F-Score | 6 |