Israel · Delayed Price · Currency is ILS · Price in ILA TLV:ENRG Statistics
Total Valuation
TLV:ENRG has a market cap or net worth of ILS 11.75 billion. The enterprise value is 19.69 billion.
| Market Cap | 11.75B |
| Enterprise Value | 19.69B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Sep 1, 2026 |
Share Statistics
TLV:ENRG has 578.37 million shares outstanding. The number of shares has increased by 2.72% in one year.
| Current Share Class | 578.37M |
| Shares Outstanding | 578.37M |
| Shares Change (YoY) | +2.72% |
| Shares Change (QoQ) | -0.48% |
| Owned by Insiders (%) | 1.70% |
| Owned by Institutions (%) | 78.58% |
| Float | 292.45M |
Valuation Ratios
The trailing PE ratio is 84.90.
| PE Ratio | 84.90 |
| Forward PE | n/a |
| PS Ratio | 14.18 |
| PB Ratio | 5.11 |
| P/TBV Ratio | 5.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 69.78 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 145.48 |
| EV / Sales | 23.77 |
| EV / EBITDA | 40.18 |
| EV / EBIT | 90.93 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.30, with a Debt / Equity ratio of 3.61.
| Current Ratio | 0.30 |
| Quick Ratio | 0.24 |
| Debt / Equity | 3.61 |
| Debt / EBITDA | 16.91 |
| Debt / FCF | -3.37 |
| Interest Coverage | 1.38 |
Financial Efficiency
Return on equity (ROE) is 6.09% and return on invested capital (ROIC) is 1.33%.
| Return on Equity (ROE) | 6.09% |
| Return on Assets (ROA) | 1.07% |
| Return on Invested Capital (ROIC) | 1.33% |
| Return on Capital Employed (ROCE) | 2.10% |
| Weighted Average Cost of Capital (WACC) | 6.50% |
| Revenue Per Employee | 2.81M |
| Profits Per Employee | 458,858 |
| Employee Count | 295 |
| Asset Turnover | 0.07 |
| Inventory Turnover | 6.46 |
Taxes
| Income Tax | -338.41M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +46.85% in the last 52 weeks. The beta is 1.05, so TLV:ENRG's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | +46.85% |
| 50-Day Moving Average | 2,169.62 |
| 200-Day Moving Average | 2,082.29 |
| Relative Strength Index (RSI) | 46.28 |
| Average Volume (20 Days) | 1,057,559 |
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 828.52 million and earned 135.36 million in profits. Earnings per share was 0.24.
| Revenue | 828.52M |
| Gross Profit | 696.02M |
| Operating Income | 216.57M |
| Pretax Income | -202.56M |
| Net Income | 135.36M |
| EBITDA | 462.32M |
| EBIT | 216.57M |
| Earnings Per Share (EPS) | 0.24 |
Balance Sheet
The company has 343.31 million in cash and 8.29 billion in debt, with a net cash position of -7.94 billion or -13.74 per share.
| Cash & Cash Equivalents | 343.31M |
| Total Debt | 8.29B |
| Net Cash | -7.94B |
| Net Cash Per Share | -13.74 |
| Equity (Book Value) | 2.30B |
| Book Value Per Share | 3.97 |
| Working Capital | -2.06B |
Cash Flow
In the last 12 months, operating cash flow was 168.34 million and capital expenditures -2.63 billion, giving a free cash flow of -2.46 billion.
| Operating Cash Flow | 168.34M |
| Capital Expenditures | -2.63B |
| Depreciation & Amortization | 273.59M |
| Net Borrowing | 2.20B |
| Free Cash Flow | -2.46B |
| FCF Per Share | -4.25 |
Margins
Gross margin is 84.01%, with operating and profit margins of 26.14% and 16.34%.
| Gross Margin | 84.01% |
| Operating Margin | 26.14% |
| Pretax Margin | -24.45% |
| Profit Margin | 16.34% |
| EBITDA Margin | 55.80% |
| EBIT Margin | 26.14% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 2.05%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 2.05% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 166.96% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -2.72% |
| Shareholder Yield | -0.68% |
| Earnings Yield | 1.15% |
| FCF Yield | -20.93% |
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 |