Export Investment Co. Ltd. (TLV:EXPO)

Export Investment Statistics

Total Valuation

TLV:EXPO has a market cap or net worth of ILS 855.91 million.

Market Cap	855.91M
Enterprise Value	n/a

Important Dates

The last earnings date was Monday, April 6, 2026.

Earnings Date	Apr 6, 2026
Ex-Dividend Date	Mar 25, 2026

Share Statistics

TLV:EXPO has 11.29 million shares outstanding. The number of shares has decreased by -0.37% in one year.

Current Share Class	11.29M
Shares Outstanding	11.29M
Shares Change (YoY)	-0.37%
Shares Change (QoQ)	+522.06%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.33%
Float	n/a

Valuation Ratios

The trailing PE ratio is 5.25.

PE Ratio	5.25
Forward PE	n/a
PS Ratio	0.88
PB Ratio	0.52
P/TBV Ratio	0.53
P/FCF Ratio	17.08
P/OCF Ratio	4.60
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)	1.40%
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 increased by +10.88% in the last 52 weeks. The beta is 0.31, so TLV:EXPO's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	+10.88%
50-Day Moving Average	8,058.32
200-Day Moving Average	8,106.33
Relative Strength Index (RSI)	47.94
Average Volume (20 Days)	850

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. Earnings per share was 14.45.

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)	14.45

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	22.86
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 1.58%.

Dividend Per Share	1.20
Dividend Yield	1.58%
Dividend Growth (YoY)	35.00%
Years of Dividend Growth	1
Payout Ratio	26.16%
Buyback Yield	0.37%
Shareholder Yield	1.96%
Earnings Yield	18.98%
FCF Yield	5.86%

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