TLV:ENRG Statistics

Total Valuation

TLV:ENRG has a market cap or net worth of ILS 5.71 billion. The enterprise value is 11.42 billion.

Market Cap	5.71B
Enterprise Value	11.42B

Important Dates

The last earnings date was Thursday, March 6, 2025.

Earnings Date	Mar 6, 2025
Ex-Dividend Date	Mar 16, 2025

Share Statistics

TLV:ENRG has 549.49 million shares outstanding. The number of shares has increased by 0.35% in one year.

Current Share Class	n/a
Shares Outstanding	549.49M
Shares Change (YoY)	+0.35%
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	1.83%
Owned by Institutions (%)	75.91%
Float	263.26M

Valuation Ratios

The trailing PE ratio is 16.97.

PE Ratio	16.97
Forward PE	n/a
PS Ratio	6.36
PB Ratio	2.48
P/TBV Ratio	2.48
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 19.09, with an EV/FCF ratio of -10.38.

EV / Earnings	33.82
EV / Sales	12.73
EV / EBITDA	19.09
EV / EBIT	28.27
EV / FCF	-10.38

Financial Position

The company has a current ratio of 0.37, with a Debt / Equity ratio of 2.67.

Current Ratio	0.37
Quick Ratio	0.31
Debt / Equity	2.67
Debt / EBITDA	10.31
Debt / FCF	-5.61
Interest Coverage	2.57

Financial Efficiency

Return on equity (ROE) is 14.45% and return on invested capital (ROIC) is 3.11%.

Return on Equity (ROE)	14.45%
Return on Assets (ROA)	2.41%
Return on Invested Capital (ROIC)	3.11%
Return on Capital Employed (ROCE)	4.41%
Revenue Per Employee	3.36M
Profits Per Employee	1.27M
Employee Count	267
Asset Turnover	0.09
Inventory Turnover	8.33

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.59% in the last 52 weeks. The beta is 0.68, so TLV:ENRG's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	-23.59%
50-Day Moving Average	1,117.36
200-Day Moving Average	1,233.30
Relative Strength Index (RSI)	42.83
Average Volume (20 Days)	894,924

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 897.63 million and earned 337.79 million in profits. Earnings per share was 0.61.

Revenue	897.63M
Gross Profit	779.13M
Operating Income	404.10M
Pretax Income	194.44M
Net Income	337.79M
EBITDA	573.37M
EBIT	404.10M
Earnings Per Share (EPS)	0.61

Full Income Statement

Balance Sheet

The company has 463.63 million in cash and 6.17 billion in debt, giving a net cash position of -5.71 billion or -10.39 per share.

Cash & Cash Equivalents	463.63M
Total Debt	6.17B
Net Cash	-5.71B
Net Cash Per Share	-10.39
Equity (Book Value)	2.31B
Book Value Per Share	4.20
Working Capital	-1.26B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 338.17 million and capital expenditures -1.44 billion, giving a free cash flow of -1.10 billion.

Operating Cash Flow	338.17M
Capital Expenditures	-1.44B
Free Cash Flow	-1.10B
FCF Per Share	-2.00

Full Cash Flow Statement

Margins

Gross margin is 86.80%, with operating and profit margins of 45.02% and 37.63%.

Gross Margin	86.80%
Operating Margin	45.02%
Pretax Margin	21.66%
Profit Margin	37.63%
EBITDA Margin	63.88%
EBIT Margin	45.02%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 3.85%.

Dividend Per Share	0.40
Dividend Yield	3.85%
Dividend Growth (YoY)	-21.57%
Years of Dividend Growth	6
Payout Ratio	49.00%
Buyback Yield	-0.35%
Shareholder Yield	3.49%
Earnings Yield	5.91%
FCF Yield	-19.27%

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