Fattal Holdings (1998) Statistics

Total Valuation

TLV:FTAL has a market cap or net worth of ILS 8.01 billion. The enterprise value is 29.52 billion.

Market Cap	8.01B
Enterprise Value	29.52B

Important Dates

The last earnings date was Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	n/a

Share Statistics

TLV:FTAL has 16.46 million shares outstanding. The number of shares has increased by 0.36% in one year.

Current Share Class	n/a
Shares Outstanding	16.46M
Shares Change (YoY)	+0.36%
Shares Change (QoQ)	-0.50%
Owned by Insiders (%)	56.09%
Owned by Institutions (%)	22.50%
Float	7.23M

Valuation Ratios

The trailing PE ratio is 28.84.

PE Ratio	28.84
Forward PE	n/a
PS Ratio	1.08
PB Ratio	1.93
P/TBV Ratio	2.15
P/FCF Ratio	33.38
P/OCF Ratio	7.72
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.98, with an EV/FCF ratio of 122.98.

EV / Earnings	106.09
EV / Sales	3.96
EV / EBITDA	11.98
EV / EBIT	24.16
EV / FCF	122.98

Financial Position

The company has a current ratio of 0.50, with a Debt / Equity ratio of 5.33.

Current Ratio	0.50
Quick Ratio	0.47
Debt / Equity	5.33
Debt / EBITDA	8.64
Debt / FCF	92.14
Interest Coverage	1.14

Financial Efficiency

Return on equity (ROE) is 7.41% and return on invested capital (ROIC) is 3.23%.

Return on Equity (ROE)	7.41%
Return on Assets (ROA)	2.99%
Return on Invested Capital (ROIC)	3.23%
Return on Capital Employed (ROCE)	5.15%
Revenue Per Employee	1.36M
Profits Per Employee	50,696
Employee Count	5,488
Asset Turnover	0.27
Inventory Turnover	155.75

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.77% in the last 52 weeks. The beta is 1.19, so TLV:FTAL's price volatility has been higher than the market average.

Beta (5Y)	1.19
52-Week Price Change	+12.77%
50-Day Moving Average	47,999.20
200-Day Moving Average	47,380.30
Relative Strength Index (RSI)	51.89
Average Volume (20 Days)	17,988

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 7.44 billion and earned 278.22 million in profits. Earnings per share was 16.87.

Revenue	7.44B
Gross Profit	3.46B
Operating Income	1.32B
Pretax Income	349.71M
Net Income	278.22M
EBITDA	1.76B
EBIT	1.32B
Earnings Per Share (EPS)	16.87

Full Income Statement

Balance Sheet

The company has 660.19 million in cash and 22.11 billion in debt, giving a net cash position of -21.45 billion or -1,303.18 per share.

Cash & Cash Equivalents	660.19M
Total Debt	22.11B
Net Cash	-21.45B
Net Cash Per Share	-1,303.18
Equity (Book Value)	4.15B
Book Value Per Share	249.02
Working Capital	-1.47B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.04 billion and capital expenditures -797.70 million, giving a free cash flow of 240.01 million.

Operating Cash Flow	1.04B
Capital Expenditures	-797.70M
Free Cash Flow	240.01M
FCF Per Share	14.58

Full Cash Flow Statement

Margins

Gross margin is 46.53%, with operating and profit margins of 17.70% and 3.74%.

Gross Margin	46.53%
Operating Margin	17.70%
Pretax Margin	4.70%
Profit Margin	3.74%
EBITDA Margin	23.58%
EBIT Margin	17.70%
FCF Margin	3.22%

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	-0.36%
Shareholder Yield	-0.36%
Earnings Yield	3.47%
FCF Yield	3.00%

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

Altman Z-Score	0.57
Piotroski F-Score	n/a