TLV:FGAS Statistics

Total Valuation

TLV:FGAS has a market cap or net worth of ILS 220.46 million. The enterprise value is 238.62 million.

Market Cap	220.46M
Enterprise Value	238.62M

Important Dates

The last earnings date was Monday, March 3, 2025.

Earnings Date	Mar 3, 2025
Ex-Dividend Date	n/a

Share Statistics

TLV:FGAS has 21.32 million shares outstanding. The number of shares has increased by 16.01% in one year.

Current Share Class	n/a
Shares Outstanding	21.32M
Shares Change (YoY)	+16.01%
Shares Change (QoQ)	-0.50%
Owned by Insiders (%)	38.34%
Owned by Institutions (%)	17.72%
Float	6.07M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.78
PB Ratio	11.46
P/TBV Ratio	15.89
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-14.52
EV / Sales	6.35
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-26.17

Financial Position

The company has a current ratio of 2.66, with a Debt / Equity ratio of 1.76.

Current Ratio	2.66
Quick Ratio	1.07
Debt / Equity	1.76
Debt / EBITDA	n/a
Debt / FCF	-3.70
Interest Coverage	-25.69

Financial Efficiency

Return on equity (ROE) is -64.90% and return on invested capital (ROIC) is -9.77%.

Return on Equity (ROE)	-64.90%
Return on Assets (ROA)	-7.55%
Return on Invested Capital (ROIC)	-9.77%
Return on Capital Employed (ROCE)	-15.62%
Revenue Per Employee	648,267
Profits Per Employee	-283,283
Employee Count	58
Asset Turnover	0.55
Inventory Turnover	0.87

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.89% in the last 52 weeks. The beta is -0.25, so TLV:FGAS's price volatility has been lower than the market average.

Beta (5Y)	-0.25
52-Week Price Change	+7.89%
50-Day Moving Average	1,161.76
200-Day Moving Average	1,114.88
Relative Strength Index (RSI)	44.49
Average Volume (20 Days)	9,265

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 37.60 million and -16.43 million in losses. Loss per share was -0.78.

Revenue	37.60M
Gross Profit	14.33M
Operating Income	-8.33M
Pretax Income	-16.27M
Net Income	-16.43M
EBITDA	-8.32M
EBIT	-8.33M
Loss Per Share	-0.78

Full Income Statement

Balance Sheet

The company has 15.57 million in cash and 33.74 million in debt, giving a net cash position of -18.16 million or -0.85 per share.

Cash & Cash Equivalents	15.57M
Total Debt	33.74M
Net Cash	-18.16M
Net Cash Per Share	-0.85
Equity (Book Value)	19.20M
Book Value Per Share	0.90
Working Capital	31.62M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -7.00 million and capital expenditures -2.11 million, giving a free cash flow of -9.12 million.

Operating Cash Flow	-7.00M
Capital Expenditures	-2.11M
Free Cash Flow	-9.12M
FCF Per Share	-0.43

Full Cash Flow Statement

Margins

Gross margin is 38.10%, with operating and profit margins of -22.14% and -43.70%.

Gross Margin	38.10%
Operating Margin	-22.14%
Pretax Margin	-43.28%
Profit Margin	-43.70%
EBITDA Margin	-22.14%
EBIT Margin	-22.14%
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	-16.01%
Shareholder Yield	-16.01%
Earnings Yield	-7.45%
FCF Yield	-4.14%

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 1.05. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.05
Piotroski F-Score	n/a