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 15.21 billion. The enterprise value is 22.79 billion.
| Market Cap | 15.21B |
| Enterprise Value | 22.79B |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | May 28, 2026 |
Share Statistics
TLV:ENRG has 578.37 million shares outstanding. The number of shares has increased by 1.60% in one year.
| Current Share Class | 578.37M |
| Shares Outstanding | 578.37M |
| Shares Change (YoY) | +1.60% |
| Shares Change (QoQ) | +4.86% |
| Owned by Insiders (%) | 1.69% |
| Owned by Institutions (%) | 73.60% |
| Float | 292.53M |
Valuation Ratios
The trailing PE ratio is 55.39.
| PE Ratio | 55.39 |
| Forward PE | n/a |
| PS Ratio | 18.99 |
| PB Ratio | 5.86 |
| P/TBV Ratio | 5.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 109.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 47.12, with an EV/FCF ratio of -9.10.
| EV / Earnings | 85.75 |
| EV / Sales | 28.44 |
| EV / EBITDA | 47.12 |
| EV / EBIT | 107.12 |
| EV / FCF | -9.10 |
Financial Position
The company has a current ratio of 0.29, with a Debt / Equity ratio of 3.06.
| Current Ratio | 0.29 |
| Quick Ratio | 0.26 |
| Debt / Equity | 3.06 |
| Debt / EBITDA | 16.43 |
| Debt / FCF | -3.17 |
| Interest Coverage | 1.20 |
Financial Efficiency
Return on equity (ROE) is 10.75% and return on invested capital (ROIC) is 1.31%.
| Return on Equity (ROE) | 10.75% |
| Return on Assets (ROA) | 1.06% |
| Return on Invested Capital (ROIC) | 1.31% |
| Return on Capital Employed (ROCE) | 2.06% |
| Weighted Average Cost of Capital (WACC) | 6.99% |
| Revenue Per Employee | 2.72M |
| Profits Per Employee | 900,851 |
| Employee Count | 295 |
| Asset Turnover | 0.06 |
| Inventory Turnover | 5.81 |
Taxes
| Income Tax | -352.46M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +131.11% in the last 52 weeks. The beta is 0.99, so TLV:ENRG's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | +131.11% |
| 50-Day Moving Average | 2,203.72 |
| 200-Day Moving Average | 1,772.05 |
| Relative Strength Index (RSI) | 55.22 |
| Average Volume (20 Days) | 973,178 |
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 801.18 million and earned 265.75 million in profits. Earnings per share was 0.47.
| Revenue | 801.18M |
| Gross Profit | 670.18M |
| Operating Income | 212.75M |
| Pretax Income | -86.43M |
| Net Income | 265.75M |
| EBITDA | 455.82M |
| EBIT | 212.75M |
| Earnings Per Share (EPS) | 0.47 |
Balance Sheet
The company has 367.39 million in cash and 7.94 billion in debt, with a net cash position of -7.58 billion or -13.10 per share.
| Cash & Cash Equivalents | 367.39M |
| Total Debt | 7.94B |
| Net Cash | -7.58B |
| Net Cash Per Share | -13.10 |
| Equity (Book Value) | 2.59B |
| Book Value Per Share | 4.49 |
| Working Capital | -1.92B |
Cash Flow
In the last 12 months, operating cash flow was 138.44 million and capital expenditures -2.64 billion, giving a free cash flow of -2.50 billion.
| Operating Cash Flow | 138.44M |
| Capital Expenditures | -2.64B |
| Depreciation & Amortization | 270.91M |
| Net Borrowing | 2.42B |
| Free Cash Flow | -2.50B |
| FCF Per Share | -4.33 |
Margins
Gross margin is 83.65%, with operating and profit margins of 26.56% and 33.17%.
| Gross Margin | 83.65% |
| Operating Margin | 26.56% |
| Pretax Margin | -10.79% |
| Profit Margin | 33.17% |
| EBITDA Margin | 56.89% |
| EBIT Margin | 26.56% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 1.52%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 1.52% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 84.24% |
| Buyback Yield | -1.60% |
| Shareholder Yield | -0.08% |
| Earnings Yield | 1.75% |
| FCF Yield | -16.46% |
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 | 3 |