TLV:ENRG Statistics
Total Valuation
TLV:ENRG has a market cap or net worth of ILS 6.18 billion. The enterprise value is 13.00 billion.
Market Cap | 6.18B |
Enterprise Value | 13.00B |
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025.
Earnings Date | Aug 13, 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 | 264.41M |
Valuation Ratios
The trailing PE ratio is 20.60.
PE Ratio | 20.60 |
Forward PE | n/a |
PS Ratio | 7.39 |
PB Ratio | 2.62 |
P/TBV Ratio | 2.62 |
P/FCF Ratio | n/a |
P/OCF Ratio | 28.36 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.80, with an EV/FCF ratio of -9.69.
EV / Earnings | 43.31 |
EV / Sales | 15.54 |
EV / EBITDA | 24.80 |
EV / EBIT | 40.79 |
EV / FCF | -9.69 |
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 | -193.81M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.97% 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 | -10.97% |
50-Day Moving Average | 1,119.28 |
200-Day Moving Average | 1,176.19 |
Relative Strength Index (RSI) | 64.32 |
Average Volume (20 Days) | 948,515 |
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 |
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 |
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 |
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 3.68%.
Dividend Per Share | 0.40 |
Dividend Yield | 3.68% |
Dividend Growth (YoY) | -25.93% |
Years of Dividend Growth | 6 |
Payout Ratio | 0.28% |
Buyback Yield | -0.19% |
Shareholder Yield | 3.06% |
Earnings Yield | 4.86% |
FCF Yield | -21.71% |
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 | 4 |