Feat Fund Investments - Limited Partnership (TLV:FEAT)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
147.00
+4.50 (3.16%)
Jan 28, 2025, 5:24 PM IDT

TLV:FEAT Statistics

Total Valuation

TLV:FEAT has a market cap or net worth of ILS 5.86 million. The enterprise value is 1.07 million.

Market Cap 5.86M
Enterprise Value 1.07M

Important Dates

The next estimated earnings date is Sunday, May 25, 2025.

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

Share Statistics

TLV:FEAT has 4.26 million shares outstanding.

Current Share Class n/a
Shares Outstanding 4.26M
Shares Change (YoY) n/a
Shares Change (QoQ) -0.56%
Owned by Insiders (%) 39.99%
Owned by Institutions (%) 36.47%
Float 2.55M

Valuation Ratios

The trailing PE ratio is 20.94.

PE Ratio 20.94
Forward PE n/a
PS Ratio 1.67
PB Ratio 0.22
P/TBV Ratio 0.22
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 3.81
EV / Sales 0.30
EV / EBITDA 3.76
EV / EBIT 3.81
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 +41.21% in the last 52 weeks. The beta is 0.05, so TLV:FEAT's price volatility has been lower than the market average.

Beta (5Y) 0.05
52-Week Price Change +41.21%
50-Day Moving Average 145.87
200-Day Moving Average 131.68
Relative Strength Index (RSI) 33.92
Average Volume (20 Days) 473

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
Full Income Statement

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
Full Balance Sheet

Cash Flow

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

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 4.78%
FCF Yield 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

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

Altman Z-Score 0.91
Piotroski F-Score n/a