Feat Fund Investments - Limited Partnership (TLV:FEAT)

Kronos Bio Statistics

Total Valuation

TLV:FEAT has a market cap or net worth of ILS 7.16 million. The enterprise value is 2.37 million.

Market Cap	7.16M
Enterprise Value	2.37M

Important Dates

The next estimated earnings date is Monday, August 25, 2025.

Earnings Date	Aug 25, 2025
Ex-Dividend Date	n/a

Share Statistics

TLV:FEAT has 4.26 million shares outstanding.

Current Share Class	4.26M
Shares Outstanding	4.26M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.56%
Owned by Insiders (%)	44.51%
Owned by Institutions (%)	36.47%
Float	2.36M

Valuation Ratios

The trailing PE ratio is 25.59.

PE Ratio	25.59
Forward PE	n/a
PS Ratio	2.04
PB Ratio	0.27
P/TBV Ratio	0.27
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	8.46
EV / Sales	0.68
EV / EBITDA	8.34
EV / EBIT	8.46
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.00

Current Ratio	2.00
Quick Ratio	2.00
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.07% and return on invested capital (ROIC) is 0.67%.

Return on Equity (ROE)	1.07%
Return on Assets (ROA)	0.63%
Return on Invested Capital (ROIC)	0.67%
Return on Capital Employed (ROCE)	1.06%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.13
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +40.05% in the last 52 weeks. The beta is 0.19, so TLV:FEAT's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	+40.05%
50-Day Moving Average	152.75
200-Day Moving Average	139.18
Relative Strength Index (RSI)	47.56
Average Volume (20 Days)	8,090

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:FEAT had revenue of ILS 3.51 million and earned 280,000 in profits. Earnings per share was 0.07.

Revenue	3.51M
Gross Profit	3.51M
Operating Income	280,000
Pretax Income	280,000
Net Income	280,000
EBITDA	284,000
EBIT	280,000
Earnings Per Share (EPS)	0.07

Balance Sheet

The company has 4.80 million in cash and n/a in debt, giving a net cash position of 4.80 million or 1.13 per share.

Cash & Cash Equivalents	4.80M
Total Debt	n/a
Net Cash	4.80M
Net Cash Per Share	1.13
Equity (Book Value)	26.37M
Book Value Per Share	6.19
Working Capital	2.41M

Cash Flow

Operating Cash Flow	-1.82M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 7.98% and 7.98%.

Gross Margin	100.00%
Operating Margin	7.98%
Pretax Margin	7.98%
Profit Margin	7.98%
EBITDA Margin	8.09%
EBIT Margin	7.98%
FCF Margin	n/a

Dividends & Yields

TLV:FEAT does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	3.91%
FCF Yield	n/a

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
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

TLV:FEAT has an Altman Z-Score of 0.91 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.91
Piotroski F-Score	3