Israel
· Delayed Price · Currency is ILS · Price in ILA Export Investment Statistics
Total Valuation
TLV:EXPO has a market cap or net worth of ILS 790.43 million.
| Market Cap | 790.43M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Wednesday, May 28, 2025.
| Earnings Date | May 28, 2025 |
| Ex-Dividend Date | Apr 20, 2025 |
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) | -0.34% |
| Owned by Insiders (%) | 81.12% |
| Owned by Institutions (%) | 0.29% |
| Float | 2.13M |
Valuation Ratios
The trailing PE ratio is 6.36.
| PE Ratio | 6.36 |
| Forward PE | n/a |
| PS Ratio | 0.86 |
| PB Ratio | 0.58 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | 15.53 |
| P/OCF Ratio | 4.76 |
| 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 | 59.13 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.68%.
| Return on Equity (ROE) | 11.68% |
| Return on Assets (ROA) | 0.68% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 130.79M |
| Profits Per Employee | 17.75M |
| Employee Count | 7 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +55.51% in the last 52 weeks. The beta is 0.23, so TLV:EXPO's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | +55.51% |
| 50-Day Moving Average | 6,874.10 |
| 200-Day Moving Average | 6,108.78 |
| Relative Strength Index (RSI) | 54.69 |
| Average Volume (20 Days) | 564 |
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 915.50 million and earned 124.23 million in profits. Earnings per share was 11.00.
| Revenue | 915.50M |
| Gross Profit | 915.50M |
| Operating Income | 235.18M |
| Pretax Income | 235.18M |
| Net Income | 124.23M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 11.00 |
Balance Sheet
The company has 684.59 million in cash and 3.01 billion in debt, giving a net cash position of -2.33 billion or -205.98 per share.
| Cash & Cash Equivalents | 684.59M |
| Total Debt | 3.01B |
| Net Cash | -2.33B |
| Net Cash Per Share | -205.98 |
| Equity (Book Value) | 1.37B |
| Book Value Per Share | 99.41 |
| Working Capital | -12.69B |
Cash Flow
In the last 12 months, operating cash flow was 166.02 million and capital expenditures -115.11 million, giving a free cash flow of 50.91 million.
| Operating Cash Flow | 166.02M |
| Capital Expenditures | -115.11M |
| Free Cash Flow | 50.91M |
| FCF Per Share | 4.51 |
Margins
| Gross Margin | n/a |
| Operating Margin | 25.69% |
| Pretax Margin | 25.69% |
| Profit Margin | 13.57% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 5.56% |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 1.14%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 1.14% |
| Dividend Growth (YoY) | 185.72% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 7.24% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.14% |
| Earnings Yield | 15.72% |
| FCF Yield | 6.44% |
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 | n/a |