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 769.09 million.
| Market Cap | 769.09M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 27, 2026 |
| Ex-Dividend Date | Mar 25, 2026 |
Share Statistics
TLV:EXPO has 11.29 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 11.29M |
| Shares Outstanding | 11.29M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.39% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 5.36.
| PE Ratio | 5.36 |
| Forward PE | n/a |
| PS Ratio | 0.81 |
| PB Ratio | 0.47 |
| P/TBV Ratio | 0.57 |
| P/FCF Ratio | 6.34 |
| P/OCF Ratio | 3.12 |
| 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 | 22.86 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.18%.
| Return on Equity (ROE) | 11.18% |
| Return on Assets (ROA) | 0.77% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 1.17% |
| Revenue Per Employee | 134.88M |
| Profits Per Employee | 20.52M |
| Employee Count | 7 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TLV:EXPO has paid 77.40 million in taxes.
| Income Tax | 77.40M |
| Effective Tax Rate | 30.75% |
Stock Price Statistics
The stock price has decreased by -17.33% 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 | -17.33% |
| 50-Day Moving Average | 6,836.68 |
| 200-Day Moving Average | 7,780.04 |
| Relative Strength Index (RSI) | 45.04 |
| Average Volume (20 Days) | 963 |
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 944.15 million and earned 143.66 million in profits. Earnings per share was 12.72.
| Revenue | 944.15M |
| Gross Profit | 944.15M |
| Operating Income | 251.70M |
| Pretax Income | 251.70M |
| Net Income | 143.66M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 12.72 |
Balance Sheet
The company has 5.02 billion in cash and 2.77 billion in debt, with a net cash position of 2.24 billion or 198.63 per share.
| Cash & Cash Equivalents | 5.02B |
| Total Debt | 2.77B |
| Net Cash | 2.24B |
| Net Cash Per Share | 198.63 |
| Equity (Book Value) | 1.64B |
| Book Value Per Share | 119.45 |
| Working Capital | -13.72B |
Cash Flow
In the last 12 months, operating cash flow was 246.54 million and capital expenditures -125.18 million, giving a free cash flow of 121.36 million.
| Operating Cash Flow | 246.54M |
| Capital Expenditures | -125.18M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -208.31M |
| Free Cash Flow | 121.36M |
| FCF Per Share | 10.75 |
Margins
| Gross Margin | n/a |
| Operating Margin | 26.66% |
| Pretax Margin | 26.66% |
| Profit Margin | 15.22% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 12.85% |
Dividends & Yields
This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 1.72%.
| Dividend Per Share | 1.20 |
| Dividend Yield | 1.72% |
| Dividend Growth (YoY) | 35.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 9.40% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 1.73% |
| Earnings Yield | 18.68% |
| FCF Yield | 15.78% |
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 | 4 |