TLV:ENRG Statistics

Total Valuation

TLV:ENRG has a market cap or net worth of ILS 6.03 billion. The enterprise value is 12.86 billion.

Market Cap	6.03B
Enterprise Value	12.86B

Important Dates

The last earnings date was Monday, May 12, 2025.

Earnings Date	May 12, 2025
Ex-Dividend Date	May 25, 2025

Share Statistics

TLV:ENRG has 550.51 million shares outstanding. The number of shares has increased by 0.19% in one year.

Current Share Class	550.51M
Shares Outstanding	550.51M
Shares Change (YoY)	+0.19%
Shares Change (QoQ)	-0.19%
Owned by Insiders (%)	1.86%
Owned by Institutions (%)	75.87%
Float	264.13M

Valuation Ratios

The trailing PE ratio is 20.11.

PE Ratio	20.11
Forward PE	n/a
PS Ratio	7.21
PB Ratio	2.56
P/TBV Ratio	2.56
P/FCF Ratio	n/a
P/OCF Ratio	27.68
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.51, with an EV/FCF ratio of -9.58.

EV / Earnings	42.81
EV / Sales	15.36
EV / EBITDA	24.51
EV / EBIT	40.33
EV / FCF	-9.58

Financial Position

The company has a current ratio of 0.41, with a Debt / Equity ratio of 3.13.

Current Ratio	0.41
Quick Ratio	0.38
Debt / Equity	3.13
Debt / EBITDA	14.05
Debt / FCF	-5.49
Interest Coverage	1.95

Financial Efficiency

Return on equity (ROE) is 12.88% and return on invested capital (ROIC) is 2.20%.

Return on Equity (ROE)	12.88%
Return on Assets (ROA)	1.78%
Return on Invested Capital (ROIC)	2.20%
Return on Capital Employed (ROCE)	3.20%
Revenue Per Employee	3.13M
Profits Per Employee	1.12M
Employee Count	267
Asset Turnover	0.07
Inventory Turnover	5.70

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.70% in the last 52 weeks. The beta is 0.66, so TLV:ENRG's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	-27.70%
50-Day Moving Average	1,083.70
200-Day Moving Average	1,189.96
Relative Strength Index (RSI)	46.21
Average Volume (20 Days)	1,495,293

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:ENRG had revenue of ILS 837.02 million and earned 300.29 million in profits. Earnings per share was 0.55.

Revenue	837.02M
Gross Profit	710.50M
Operating Income	318.79M
Pretax Income	106.13M
Net Income	300.29M
EBITDA	499.34M
EBIT	318.79M
Earnings Per Share (EPS)	0.55

Full Income Statement

Balance Sheet

The company has 544.55 million in cash and 7.37 billion in debt, giving a net cash position of -6.82 billion or -12.39 per share.

Cash & Cash Equivalents	544.55M
Total Debt	7.37B
Net Cash	-6.82B
Net Cash Per Share	-12.39
Equity (Book Value)	2.36B
Book Value Per Share	4.29
Working Capital	-1.18B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 218.00 million and capital expenditures -1.56 billion, giving a free cash flow of -1.34 billion.

Operating Cash Flow	218.00M
Capital Expenditures	-1.56B
Free Cash Flow	-1.34B
FCF Per Share	-2.44

Full Cash Flow Statement

Margins

Gross margin is 84.88%, with operating and profit margins of 38.09% and 35.88%.

Gross Margin	84.88%
Operating Margin	38.09%
Pretax Margin	12.68%
Profit Margin	35.88%
EBITDA Margin	59.66%
EBIT Margin	38.09%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 3.65%.

Dividend Per Share	0.40
Dividend Yield	3.65%
Dividend Growth (YoY)	-25.93%
Years of Dividend Growth	6
Payout Ratio	0.28%
Buyback Yield	-0.19%
Shareholder Yield	3.46%
Earnings Yield	4.98%
FCF Yield	-22.25%

Dividend Details

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	n/a