Export Investment Statistics

Total Valuation

TLV:EXPO has a market cap or net worth of ILS 767.29 million.

Market Cap	767.29M
Enterprise Value	n/a

Important Dates

The last earnings date was 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. The number of shares has decreased by -57.18% in one year.

Current Share Class	11.29M
Shares Outstanding	11.29M
Shares Change (YoY)	-57.18%
Shares Change (QoQ)	+524.54%
Owned by Insiders (%)	81.12%
Owned by Institutions (%)	0.29%
Float	2.13M

Valuation Ratios

The trailing PE ratio is 6.07.

PE Ratio	6.07
Forward PE	n/a
PS Ratio	0.82
PB Ratio	0.50
P/TBV Ratio	0.52
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

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	-6.76
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 10.93%.

Return on Equity (ROE)	10.93%
Return on Assets (ROA)	0.69%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	133.61M
Profits Per Employee	17.92M
Employee Count	7
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TLV:EXPO has paid 78.50 million in taxes.

Income Tax	78.50M
Effective Tax Rate	34.02%

Stock Price Statistics

The stock price has increased by +48.87% in the last 52 weeks. The beta is 0.21, so TLV:EXPO's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	+48.87%
50-Day Moving Average	6,891.40
200-Day Moving Average	6,389.37
Relative Strength Index (RSI)	43.69
Average Volume (20 Days)	323

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 935.30 million and earned 125.43 million in profits. Earnings per share was 11.19.

Revenue	935.30M
Gross Profit	935.30M
Operating Income	230.78M
Pretax Income	230.78M
Net Income	125.43M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	11.19

Full Income Statement

Balance Sheet

The company has 3.69 billion in cash and 2.97 billion in debt, giving a net cash position of 723.60 million or 64.09 per share.

Cash & Cash Equivalents	3.69B
Total Debt	2.97B
Net Cash	723.60M
Net Cash Per Share	64.09
Equity (Book Value)	1.52B
Book Value Per Share	20.96
Working Capital	-14.05B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -321.48 million and capital expenditures -118.01 million, giving a free cash flow of -439.49 million.

Operating Cash Flow	-321.48M
Capital Expenditures	-118.01M
Free Cash Flow	-439.49M
FCF Per Share	-38.93

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	24.67%
Pretax Margin	24.67%
Profit Margin	13.41%
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 1.15%.

Dividend Per Share	0.80
Dividend Yield	1.15%
Dividend Growth (YoY)	185.72%
Years of Dividend Growth	n/a
Payout Ratio	7.18%
Buyback Yield	57.18%
Shareholder Yield	58.33%
Earnings Yield	16.35%
FCF Yield	-57.28%

Dividend Details

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