Israel · Delayed Price · Currency is ILS · Price in ILA TLV:FGAS Statistics
Total Valuation
TLV:FGAS has a market cap or net worth of ILS 225.05 million. The enterprise value is 237.32 million.
| Market Cap | 225.05M |
| Enterprise Value | 237.32M |
Important Dates
The next estimated earnings date is Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TLV:FGAS has 23.07 million shares outstanding. The number of shares has increased by 13.54% in one year.
| Current Share Class | 23.07M |
| Shares Outstanding | 23.07M |
| Shares Change (YoY) | +13.54% |
| Shares Change (QoQ) | +20.41% |
| Owned by Insiders (%) | 68.42% |
| Owned by Institutions (%) | 17.03% |
| Float | 7.29M |
Valuation Ratios
The trailing PE ratio is 1,716.92.
| PE Ratio | 1,716.92 |
| Forward PE | n/a |
| PS Ratio | 4.62 |
| PB Ratio | 8.63 |
| P/TBV Ratio | 11.04 |
| P/FCF Ratio | 528.28 |
| P/OCF Ratio | 187.45 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 1,810.51 |
| EV / Sales | 4.87 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 557.08 |
Financial Position
The company has a current ratio of 3.43, with a Debt / Equity ratio of 1.21.
| Current Ratio | 3.43 |
| Quick Ratio | 2.13 |
| Debt / Equity | 1.21 |
| Debt / EBITDA | n/a |
| Debt / FCF | 73.84 |
| Interest Coverage | -3.42 |
Financial Efficiency
Return on equity (ROE) is 0.73% and return on invested capital (ROIC) is -7.11%.
| Return on Equity (ROE) | 0.73% |
| Return on Assets (ROA) | -4.34% |
| Return on Invested Capital (ROIC) | -7.11% |
| Return on Capital Employed (ROCE) | -8.05% |
| Weighted Average Cost of Capital (WACC) | 3.67% |
| Revenue Per Employee | 798,741 |
| Profits Per Employee | 2,149 |
| Employee Count | 61 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 1.35 |
Taxes
In the past 12 months, TLV:FGAS has paid 77,457 in taxes.
| Income Tax | 77,457 |
| Effective Tax Rate | 37.14% |
Stock Price Statistics
The stock price has decreased by -13.74% in the last 52 weeks. The beta is -0.08, so TLV:FGAS's price volatility has been lower than the market average.
| Beta (5Y) | -0.08 |
| 52-Week Price Change | -13.74% |
| 50-Day Moving Average | 984.62 |
| 200-Day Moving Average | 1,021.82 |
| Relative Strength Index (RSI) | 46.43 |
| Average Volume (20 Days) | 3,675 |
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 48.72 million and earned 131,080 in profits.
| Revenue | 48.72M |
| Gross Profit | 19.39M |
| Operating Income | -4.33M |
| Pretax Income | 208,537 |
| Net Income | 131,080 |
| EBITDA | -2.94M |
| EBIT | -4.33M |
| Earnings Per Share (EPS) | -0.27 |
Balance Sheet
The company has 19.19 million in cash and 31.46 million in debt, with a net cash position of -12.27 million or -0.53 per share.
| Cash & Cash Equivalents | 19.19M |
| Total Debt | 31.46M |
| Net Cash | -12.27M |
| Net Cash Per Share | -0.53 |
| Equity (Book Value) | 26.07M |
| Book Value Per Share | 0.99 |
| Working Capital | 36.49M |
Cash Flow
In the last 12 months, operating cash flow was 1.20 million and capital expenditures -774,566, giving a free cash flow of 426,011.
| Operating Cash Flow | 1.20M |
| Capital Expenditures | -774,566 |
| Depreciation & Amortization | 1.40M |
| Net Borrowing | 250,933 |
| Free Cash Flow | 426,011 |
| FCF Per Share | 0.02 |
Margins
Gross margin is 39.79%, with operating and profit margins of -8.90% and 0.27%.
| Gross Margin | 39.79% |
| Operating Margin | -8.90% |
| Pretax Margin | 0.43% |
| Profit Margin | 0.27% |
| EBITDA Margin | -6.04% |
| EBIT Margin | -8.90% |
| FCF Margin | 0.87% |
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 | -13.54% |
| Shareholder Yield | -13.54% |
| Earnings Yield | 0.06% |
| FCF Yield | 0.19% |
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 2.43 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.43 |
| Piotroski F-Score | 6 |