Fattal Holdings (1998) Ltd (TLV:FTAL)

Fattal Holdings (1998) Statistics

Total Valuation

TLV:FTAL has a market cap or net worth of ILS 9.67 billion. The enterprise value is 32.36 billion.

Market Cap	9.67B
Enterprise Value	32.36B

Important Dates

The next estimated earnings date is Wednesday, November 26, 2025.

Earnings Date	Nov 26, 2025
Ex-Dividend Date	n/a

Share Statistics

TLV:FTAL has 16.48 million shares outstanding. The number of shares has increased by 0.42% in one year.

Current Share Class	16.48M
Shares Outstanding	16.48M
Shares Change (YoY)	+0.42%
Shares Change (QoQ)	+0.40%
Owned by Insiders (%)	56.02%
Owned by Institutions (%)	24.41%
Float	7.25M

Valuation Ratios

The trailing PE ratio is 53.60.

PE Ratio	53.60
Forward PE	n/a
PS Ratio	1.28
PB Ratio	2.31
P/TBV Ratio	2.59
P/FCF Ratio	n/a
P/OCF Ratio	10.94
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.93, with an EV/FCF ratio of -37.71.

EV / Earnings	178.74
EV / Sales	4.30
EV / EBITDA	13.93
EV / EBIT	30.17
EV / FCF	-37.71

Financial Position

The company has a current ratio of 0.49, with a Debt / Equity ratio of 5.66.

Current Ratio	0.49
Quick Ratio	0.48
Debt / Equity	5.66
Debt / EBITDA	9.85
Debt / FCF	-27.62
Interest Coverage	1.04

Financial Efficiency

Return on equity (ROE) is 4.67% and return on invested capital (ROIC) is 2.69%.

Return on Equity (ROE)	4.67%
Return on Assets (ROA)	2.49%
Return on Invested Capital (ROIC)	2.69%
Return on Capital Employed (ROCE)	4.42%
Revenue Per Employee	1.37M
Profits Per Employee	32,990
Employee Count	5,488
Asset Turnover	0.26
Inventory Turnover	153.90

Taxes

In the past 12 months, TLV:FTAL has paid 68.76 million in taxes.

Income Tax	68.76M
Effective Tax Rate	27.41%

Stock Price Statistics

The stock price has increased by +37.95% in the last 52 weeks. The beta is 0.84, so TLV:FTAL's price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	+37.95%
50-Day Moving Average	56,105.20
200-Day Moving Average	52,853.45
Relative Strength Index (RSI)	58.28
Average Volume (20 Days)	17,073

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:FTAL had revenue of ILS 7.53 billion and earned 181.05 million in profits. Earnings per share was 10.95.

Revenue	7.53B
Gross Profit	3.38B
Operating Income	1.16B
Pretax Income	250.83M
Net Income	181.05M
EBITDA	1.62B
EBIT	1.16B
Earnings Per Share (EPS)	10.95

Balance Sheet

The company has 1.07 billion in cash and 23.70 billion in debt, giving a net cash position of -22.63 billion or -1,373.37 per share.

Cash & Cash Equivalents	1.07B
Total Debt	23.70B
Net Cash	-22.63B
Net Cash Per Share	-1,373.37
Equity (Book Value)	4.19B
Book Value Per Share	251.08
Working Capital	-2.08B

Cash Flow

In the last 12 months, operating cash flow was 884.15 million and capital expenditures -1.74 billion, giving a free cash flow of -858.21 million.

Operating Cash Flow	884.15M
Capital Expenditures	-1.74B
Free Cash Flow	-858.21M
FCF Per Share	-52.07

Margins

Gross margin is 44.85%, with operating and profit margins of 15.36% and 2.40%.

Gross Margin	44.85%
Operating Margin	15.36%
Pretax Margin	3.33%
Profit Margin	2.40%
EBITDA Margin	21.45%
EBIT Margin	15.36%
FCF Margin	n/a

Dividends & Yields

TLV:FTAL 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	-0.42%
Shareholder Yield	-0.42%
Earnings Yield	1.87%
FCF Yield	-8.88%

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
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

TLV:FTAL has an Altman Z-Score of 0.51 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.51
Piotroski F-Score	5