Export Investment Co. Ltd. (TLV:EXPO)

Export Investment Statistics

Total Valuation

TLV:EXPO has a market cap or net worth of ILS 925.91 million.

Market Cap	925.91M
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, March 20, 2026.

Earnings Date	Mar 20, 2026
Ex-Dividend Date	Mar 25, 2026

Share Statistics

TLV:EXPO has 11.29 million shares outstanding.

Current Share Class	11.29M
Shares Outstanding	11.29M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.09%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.39%
Float	n/a

Valuation Ratios

The trailing PE ratio is 5.90.

PE Ratio	5.90
Forward PE	n/a
PS Ratio	0.98
PB Ratio	0.59
P/TBV Ratio	0.91
P/FCF Ratio	n/a
P/OCF Ratio	14.12
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	-54.85
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 13.14%.

Return on Equity (ROE)	13.14%
Return on Assets (ROA)	0.84%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	1.39%
Revenue Per Employee	135.46M
Profits Per Employee	22.42M
Employee Count	7
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TLV:EXPO has paid 81.50 million in taxes.

Income Tax	81.50M
Effective Tax Rate	29.76%

Stock Price Statistics

The stock price has increased by +20.78% in the last 52 weeks. The beta is 0.33, so TLV:EXPO's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	+20.78%
50-Day Moving Average	8,939.68
200-Day Moving Average	8,075.37
Relative Strength Index (RSI)	35.11
Average Volume (20 Days)	328

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 948.24 million and earned 156.94 million in profits. Earnings per share was 13.90.

Revenue	948.24M
Gross Profit	948.24M
Operating Income	273.86M
Pretax Income	273.86M
Net Income	156.94M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	13.90

Balance Sheet

The company has 1.04 billion in cash and 3.13 billion in debt, with a net cash position of -2.09 billion or -184.88 per share.

Cash & Cash Equivalents	1.04B
Total Debt	3.13B
Net Cash	-2.09B
Net Cash Per Share	-184.88
Equity (Book Value)	1.56B
Book Value Per Share	113.65
Working Capital	-13.46B

Cash Flow

In the last 12 months, operating cash flow was 65.56 million and capital expenditures -122.54 million, giving a free cash flow of -56.98 million.

Operating Cash Flow	65.56M
Capital Expenditures	-122.54M
Depreciation & Amortization	n/a
Net Borrowing	46.78M
Free Cash Flow	-56.98M
FCF Per Share	-5.05

Margins

Gross Margin	n/a
Operating Margin	28.88%
Pretax Margin	28.88%
Profit Margin	16.55%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 1.46%.

Dividend Per Share	1.20
Dividend Yield	1.46%
Dividend Growth (YoY)	35.00%
Years of Dividend Growth	1
Payout Ratio	5.73%
Buyback Yield	n/a
Shareholder Yield	1.46%
Earnings Yield	16.95%
FCF Yield	-6.15%

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