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 758.93 million.
| Market Cap | 758.93M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 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) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.35% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 4.67.
| PE Ratio | 4.67 |
| Forward PE | n/a |
| PS Ratio | 0.78 |
| PB Ratio | 0.46 |
| P/TBV Ratio | 0.47 |
| P/FCF Ratio | 15.14 |
| P/OCF Ratio | 4.08 |
| 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 | 55.30 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.31%.
| Return on Equity (ROE) | 12.31% |
| Return on Assets (ROA) | 0.85% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 1.19% |
| Revenue Per Employee | 138.53M |
| Profits Per Employee | 23.21M |
| Employee Count | 7 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TLV:EXPO has paid 90.00 million in taxes.
| Income Tax | 90.00M |
| Effective Tax Rate | 31.47% |
Stock Price Statistics
The stock price has decreased by -4.96% 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 | -4.96% |
| 50-Day Moving Average | 7,687.58 |
| 200-Day Moving Average | 8,070.87 |
| Relative Strength Index (RSI) | 22.43 |
| Average Volume (20 Days) | 779 |
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 969.74 million and earned 162.44 million in profits.
| Revenue | 969.74M |
| Gross Profit | 969.74M |
| Operating Income | 285.96M |
| Pretax Income | 285.96M |
| Net Income | 162.44M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 3.94 billion in cash and 2.77 billion in debt, with a net cash position of 1.17 billion or 103.87 per share.
| Cash & Cash Equivalents | 3.94B |
| Total Debt | 2.77B |
| Net Cash | 1.17B |
| Net Cash Per Share | 103.87 |
| Equity (Book Value) | 1.66B |
| Book Value Per Share | n/a |
| Working Capital | -14.62B |
Cash Flow
In the last 12 months, operating cash flow was 185.96 million and capital expenditures -135.84 million, giving a free cash flow of 50.12 million.
| Operating Cash Flow | 185.96M |
| Capital Expenditures | -135.84M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -200.53M |
| Free Cash Flow | 50.12M |
| FCF Per Share | 4.44 |
Margins
| Gross Margin | n/a |
| Operating Margin | 29.49% |
| Pretax Margin | 29.49% |
| Profit Margin | 16.75% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 5.17% |
Dividends & Yields
This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 1.78%.
| Dividend Per Share | 1.20 |
| Dividend Yield | 1.78% |
| Dividend Growth (YoY) | 35.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 26.16% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.73% |
| Earnings Yield | 21.40% |
| FCF Yield | 6.60% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 |