Fox-Wizel Ltd. (TLV:FOX)

Fox-Wizel Statistics

Total Valuation

Fox-Wizel has a market cap or net worth of ILS 4.52 billion. The enterprise value is 9.43 billion.

Market Cap	4.52B
Enterprise Value	9.43B

Important Dates

The last earnings date was Thursday, August 21, 2025.

Earnings Date	Aug 21, 2025
Ex-Dividend Date	Sep 11, 2025

Share Statistics

Fox-Wizel has 13.87 million shares outstanding. The number of shares has decreased by -0.44% in one year.

Current Share Class	13.87M
Shares Outstanding	13.87M
Shares Change (YoY)	-0.44%
Shares Change (QoQ)	-1.68%
Owned by Insiders (%)	23.13%
Owned by Institutions (%)	23.28%
Float	7.96M

Valuation Ratios

The trailing PE ratio is 19.10.

PE Ratio	19.10
Forward PE	n/a
PS Ratio	0.68
PB Ratio	1.91
P/TBV Ratio	4.27
P/FCF Ratio	83.26
P/OCF Ratio	7.97
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.86, with an EV/FCF ratio of 173.77.

EV / Earnings	40.02
EV / Sales	1.42
EV / EBITDA	6.86
EV / EBIT	15.91
EV / FCF	173.77

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 2.30.

Current Ratio	1.29
Quick Ratio	0.73
Debt / Equity	2.30
Debt / EBITDA	3.91
Debt / FCF	100.12
Interest Coverage	2.52

Financial Efficiency

Return on equity (ROE) is 13.91% and return on invested capital (ROIC) is 5.15%.

Return on Equity (ROE)	13.91%
Return on Assets (ROA)	4.33%
Return on Invested Capital (ROIC)	5.15%
Return on Capital Employed (ROCE)	9.33%
Revenue Per Employee	455,736
Profits Per Employee	16,192
Employee Count	14,555
Asset Turnover	0.76
Inventory Turnover	2.20

Taxes

In the past 12 months, Fox-Wizel has paid 97.84 million in taxes.

Income Tax	97.84M
Effective Tax Rate	23.00%

Stock Price Statistics

The stock price has increased by +21.88% in the last 52 weeks. The beta is 0.39, so Fox-Wizel's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	+21.88%
50-Day Moving Average	33,910.20
200-Day Moving Average	31,547.30
Relative Strength Index (RSI)	49.85
Average Volume (20 Days)	19,792

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, Fox-Wizel had revenue of ILS 6.63 billion and earned 235.67 million in profits. Earnings per share was 17.07.

Revenue	6.63B
Gross Profit	3.81B
Operating Income	607.98M
Pretax Income	425.42M
Net Income	235.67M
EBITDA	834.59M
EBIT	607.98M
Earnings Per Share (EPS)	17.07

Balance Sheet

The company has 1.19 billion in cash and 5.43 billion in debt, giving a net cash position of -4.24 billion or -305.81 per share.

Cash & Cash Equivalents	1.19B
Total Debt	5.43B
Net Cash	-4.24B
Net Cash Per Share	-305.81
Equity (Book Value)	2.36B
Book Value Per Share	123.55
Working Capital	789.74M

Cash Flow

In the last 12 months, operating cash flow was 566.63 million and capital expenditures -512.35 million, giving a free cash flow of 54.28 million.

Operating Cash Flow	566.63M
Capital Expenditures	-512.35M
Free Cash Flow	54.28M
FCF Per Share	3.91

Margins

Gross margin is 57.48%, with operating and profit margins of 9.17% and 3.55%.

Gross Margin	57.48%
Operating Margin	9.17%
Pretax Margin	6.41%
Profit Margin	3.55%
EBITDA Margin	12.58%
EBIT Margin	9.17%
FCF Margin	0.82%

Dividends & Yields

This stock pays an annual dividend of 15.29, which amounts to a dividend yield of 4.69%.

Dividend Per Share	15.29
Dividend Yield	4.69%
Dividend Growth (YoY)	64.45%
Years of Dividend Growth	n/a
Payout Ratio	89.72%
Buyback Yield	0.44%
Shareholder Yield	5.13%
Earnings Yield	5.22%
FCF Yield	1.20%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
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

Altman Z-Score	n/a
Piotroski F-Score	7