Effi Capital Nadlan Ltd (TLV:EFCP)

Effi Capital Nadlan Statistics

Total Valuation

TLV:EFCP has a market cap or net worth of ILS 709.41 million. The enterprise value is 2.28 billion.

Market Cap	709.41M
Enterprise Value	2.28B

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 (%)	17.81%
Float	11.63M

Valuation Ratios

The trailing PE ratio is 31.91.

PE Ratio	31.91
Forward PE	n/a
PS Ratio	0.75
PB Ratio	1.33
P/TBV Ratio	1.34
P/FCF Ratio	11.33
P/OCF Ratio	10.83
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.66, with an EV/FCF ratio of 36.43.

EV / Earnings	105.88
EV / Sales	2.41
EV / EBITDA	21.66
EV / EBIT	30.19
EV / FCF	36.43

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)	3.65%
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 -6.51% 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	-6.51%
50-Day Moving Average	1,549.50
200-Day Moving Average	1,630.71
Relative Strength Index (RSI)	31.22
Average Volume (20 Days)	5,273

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 0.75%.

Dividend Per Share	0.11
Dividend Yield	0.75%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	70.87%
Buyback Yield	-1.56%
Shareholder Yield	-0.80%
Earnings Yield	3.04%
FCF Yield	8.83%

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	6