Fattal Holdings (1998) Statistics

Total Valuation

TLV:FTAL has a market cap or net worth of ILS 8.54 billion. The enterprise value is 31.38 billion.

Market Cap	8.54B
Enterprise Value	31.38B

Important Dates

The last earnings date was Thursday, May 29, 2025.

Earnings Date	May 29, 2025
Ex-Dividend Date	n/a

Share Statistics

TLV:FTAL has 16.46 million shares outstanding. The number of shares has increased by 0.27% in one year.

Current Share Class	16.46M
Shares Outstanding	16.46M
Shares Change (YoY)	+0.27%
Shares Change (QoQ)	+0.17%
Owned by Insiders (%)	56.09%
Owned by Institutions (%)	22.56%
Float	7.23M

Valuation Ratios

The trailing PE ratio is 46.18.

PE Ratio	46.18
Forward PE	n/a
PS Ratio	1.15
PB Ratio	2.11
P/TBV Ratio	2.38
P/FCF Ratio	n/a
P/OCF Ratio	8.70
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.22, with an EV/FCF ratio of -204.08.

EV / Earnings	169.14
EV / Sales	4.22
EV / EBITDA	13.22
EV / EBIT	27.63
EV / FCF	-204.08

Financial Position

The company has a current ratio of 0.44, with a Debt / Equity ratio of 5.82.

Current Ratio	0.44
Quick Ratio	0.43
Debt / Equity	5.82
Debt / EBITDA	9.54
Debt / FCF	-153.09
Interest Coverage	1.07

Financial Efficiency

Return on equity (ROE) is 5.03% and return on invested capital (ROIC) is 2.92%.

Return on Equity (ROE)	5.03%
Return on Assets (ROA)	2.70%
Return on Invested Capital (ROIC)	2.92%
Return on Capital Employed (ROCE)	4.66%
Revenue Per Employee	1.36M
Profits Per Employee	33,804
Employee Count	5,488
Asset Turnover	0.26
Inventory Turnover	160.43

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +23.21% in the last 52 weeks. The beta is 0.85, so TLV:FTAL's price volatility has been lower than the market average.

Beta (5Y)	0.85
52-Week Price Change	+23.21%
50-Day Moving Average	49,638.00
200-Day Moving Average	48,659.15
Relative Strength Index (RSI)	53.79
Average Volume (20 Days)	12,343

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 185.52 million in profits. Earnings per share was 11.23.

Revenue	7.44B
Gross Profit	3.40B
Operating Income	1.23B
Pretax Income	236.23M
Net Income	185.52M
EBITDA	1.66B
EBIT	1.23B
Earnings Per Share (EPS)	11.23

Full Income Statement

Balance Sheet

The company has 754.15 million in cash and 23.54 billion in debt, giving a net cash position of -22.79 billion or -1,384.01 per share.

Cash & Cash Equivalents	754.15M
Total Debt	23.54B
Net Cash	-22.79B
Net Cash Per Share	-1,384.01
Equity (Book Value)	4.04B
Book Value Per Share	242.25
Working Capital	-2.01B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 981.79 million and capital expenditures -1.14 billion, giving a free cash flow of -153.76 million.

Operating Cash Flow	981.79M
Capital Expenditures	-1.14B
Free Cash Flow	-153.76M
FCF Per Share	-9.34

Full Cash Flow Statement

Margins

Gross margin is 45.67%, with operating and profit margins of 16.54% and 2.49%.

Gross Margin	45.67%
Operating Margin	16.54%
Pretax Margin	3.17%
Profit Margin	2.49%
EBITDA Margin	22.37%
EBIT Margin	16.54%
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	-0.27%
Shareholder Yield	n/a
Earnings Yield	2.17%
FCF Yield	-1.80%

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

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