Fire & Gas Detection Technologies Ltd (TLV:FGAS)

TLV:FGAS Statistics

Total Valuation

TLV:FGAS has a market cap or net worth of ILS 228.60 million. The enterprise value is 239.42 million.

Market Cap	228.60M
Enterprise Value	239.42M

Important Dates

The next estimated earnings date is Tuesday, March 17, 2026.

Earnings Date	Mar 17, 2026
Ex-Dividend Date	n/a

Share Statistics

TLV:FGAS has 23.04 million shares outstanding. The number of shares has increased by 2.41% in one year.

Current Share Class	23.04M
Shares Outstanding	23.04M
Shares Change (YoY)	+2.41%
Shares Change (QoQ)	+4.19%
Owned by Insiders (%)	67.06%
Owned by Institutions (%)	15.86%
Float	7.59M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.41
PB Ratio	7.69
P/TBV Ratio	9.66
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-59.13
EV / Sales	5.67
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-25.53

Financial Position

The company has a current ratio of 3.52, with a Debt / Equity ratio of 1.06.

Current Ratio	3.52
Quick Ratio	1.93
Debt / Equity	1.06
Debt / EBITDA	n/a
Debt / FCF	-3.34
Interest Coverage	-3.71

Financial Efficiency

Return on equity (ROE) is -17.40% and return on invested capital (ROIC) is -9.08%.

Return on Equity (ROE)	-17.40%
Return on Assets (ROA)	-7.07%
Return on Invested Capital (ROIC)	-9.08%
Return on Capital Employed (ROCE)	-13.24%
Weighted Average Cost of Capital (WACC)	3.03%
Revenue Per Employee	728,348
Profits Per Employee	-69,806
Employee Count	58
Asset Turnover	0.61
Inventory Turnover	1.08

Taxes

In the past 12 months, TLV:FGAS has paid 82,888 in taxes.

Income Tax	82,888
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.99% in the last 52 weeks. The beta is -0.28, so TLV:FGAS's price volatility has been lower than the market average.

Beta (5Y)	-0.28
52-Week Price Change	-17.99%
50-Day Moving Average	1,018.14
200-Day Moving Average	1,069.51
Relative Strength Index (RSI)	47.33
Average Volume (20 Days)	3,257

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:FGAS had revenue of ILS 42.24 million and -4.05 million in losses. Loss per share was -0.52.

Revenue	42.24M
Gross Profit	15.97M
Operating Income	-7.81M
Pretax Income	-3.97M
Net Income	-4.05M
EBITDA	-6.63M
EBIT	-7.81M
Loss Per Share	-0.52

Balance Sheet

The company has 20.55 million in cash and 31.37 million in debt, with a net cash position of -10.82 million or -0.47 per share.

Cash & Cash Equivalents	20.55M
Total Debt	31.37M
Net Cash	-10.82M
Net Cash Per Share	-0.47
Equity (Book Value)	29.72M
Book Value Per Share	1.29
Working Capital	39.96M

Cash Flow

In the last 12 months, operating cash flow was -8.76 million and capital expenditures -621,660, giving a free cash flow of -9.38 million.

Operating Cash Flow	-8.76M
Capital Expenditures	-621,660
Free Cash Flow	-9.38M
FCF Per Share	-0.41

Margins

Gross margin is 37.80%, with operating and profit margins of -18.48% and -9.58%.

Gross Margin	37.80%
Operating Margin	-18.48%
Pretax Margin	-9.39%
Profit Margin	-9.58%
EBITDA Margin	-15.70%
EBIT Margin	-18.48%
FCF Margin	n/a

Dividends & Yields

TLV:FGAS 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	-2.41%
Shareholder Yield	-2.41%
Earnings Yield	-1.77%
FCF Yield	-4.10%

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

TLV:FGAS has an Altman Z-Score of 2.06 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.06
Piotroski F-Score	2