Export Investment Co. Ltd. (TLV:EXPO)

Export Investment Statistics

Total Valuation

TLV:EXPO has a market cap or net worth of ILS 914.51 million.

Market Cap	914.51M
Enterprise Value	n/a

Important Dates

The last earnings date was Tuesday, August 26, 2025.

Earnings Date	Aug 26, 2025
Ex-Dividend Date	Sep 7, 2025

Share Statistics

TLV:EXPO has 11.29 million shares outstanding. The number of shares has decreased by -56.82% in one year.

Current Share Class	11.29M
Shares Outstanding	11.29M
Shares Change (YoY)	-56.82%
Shares Change (QoQ)	+0.12%
Owned by Insiders (%)	81.12%
Owned by Institutions (%)	0.29%
Float	2.13M

Valuation Ratios

The trailing PE ratio is 6.81.

PE Ratio	6.81
Forward PE	n/a
PS Ratio	0.92
PB Ratio	0.62
P/TBV Ratio	0.75
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-4.43
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 12.43%.

Return on Equity (ROE)	12.43%
Return on Assets (ROA)	0.78%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	141.31M
Profits Per Employee	19.20M
Employee Count	7
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TLV:EXPO has paid 94.40 million in taxes.

Income Tax	94.40M
Effective Tax Rate	35.32%

Stock Price Statistics

The stock price has increased by +66.81% in the last 52 weeks. The beta is 0.26, so TLV:EXPO's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	+66.81%
50-Day Moving Average	8,041.20
200-Day Moving Average	7,150.71
Relative Strength Index (RSI)	62.28
Average Volume (20 Days)	777

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:EXPO had revenue of ILS 989.19 million and earned 134.37 million in profits. Earnings per share was 11.89.

Revenue	989.19M
Gross Profit	989.19M
Operating Income	267.26M
Pretax Income	267.26M
Net Income	134.37M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	11.89

Balance Sheet

The company has 3.04 billion in cash and 2.82 billion in debt, giving a net cash position of 225.78 million or 20.00 per share.

Cash & Cash Equivalents	3.04B
Total Debt	2.82B
Net Cash	225.78M
Net Cash Per Share	20.00
Equity (Book Value)	1.48B
Book Value Per Share	107.66
Working Capital	-14.31B

Cash Flow

In the last 12 months, operating cash flow was -506.98 million and capital expenditures -129.12 million, giving a free cash flow of -636.10 million.

Operating Cash Flow	-506.98M
Capital Expenditures	-129.12M
Free Cash Flow	-636.10M
FCF Per Share	-56.34

Margins

Gross Margin	n/a
Operating Margin	27.02%
Pretax Margin	27.02%
Profit Margin	13.58%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 0.97%.

Dividend Per Share	0.80
Dividend Yield	0.97%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	9.52%
Buyback Yield	56.82%
Shareholder Yield	57.79%
Earnings Yield	14.69%
FCF Yield	-69.56%

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	2