Israel · Delayed Price · Currency is ILS · Price in ILA Fattal Holdings (1998) Statistics
Total Valuation
TLV:FTAL has a market cap or net worth of ILS 11.60 billion. The enterprise value is 33.34 billion.
| Market Cap | 11.60B |
| Enterprise Value | 33.34B |
Important Dates
The last earnings date was Friday, April 10, 2026.
| Earnings Date | Apr 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TLV:FTAL has 16.49 million shares outstanding. The number of shares has increased by 0.35% in one year.
| Current Share Class | 16.49M |
| Shares Outstanding | 16.49M |
| Shares Change (YoY) | +0.35% |
| Shares Change (QoQ) | +1.35% |
| Owned by Insiders (%) | 55.96% |
| Owned by Institutions (%) | 29.90% |
| Float | 7.26M |
Valuation Ratios
The trailing PE ratio is 218.32.
| PE Ratio | 218.32 |
| Forward PE | n/a |
| PS Ratio | 1.52 |
| PB Ratio | 2.50 |
| P/TBV Ratio | 2.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.08, with an EV/FCF ratio of -49.65.
| EV / Earnings | 625.50 |
| EV / Sales | 4.36 |
| EV / EBITDA | 14.08 |
| EV / EBIT | 29.81 |
| EV / FCF | -49.65 |
Financial Position
The company has a current ratio of 0.50, with a Debt / Equity ratio of 4.88.
| Current Ratio | 0.50 |
| Quick Ratio | 0.48 |
| Debt / Equity | 4.88 |
| Debt / EBITDA | 9.47 |
| Debt / FCF | -33.70 |
| Interest Coverage | 0.99 |
Financial Efficiency
Return on equity (ROE) is 1.35% and return on invested capital (ROIC) is 2.02%.
| Return on Equity (ROE) | 1.35% |
| Return on Assets (ROA) | 2.45% |
| Return on Invested Capital (ROIC) | 2.02% |
| Return on Capital Employed (ROCE) | 4.40% |
| Weighted Average Cost of Capital (WACC) | 3.97% |
| Revenue Per Employee | 1.39M |
| Profits Per Employee | 9,713 |
| Employee Count | 5,946 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 150.41 |
Taxes
In the past 12 months, TLV:FTAL has paid 66.86 million in taxes.
| Income Tax | 66.86M |
| Effective Tax Rate | 52.96% |
Stock Price Statistics
The stock price has increased by +45.46% in the last 52 weeks. The beta is 0.51, so TLV:FTAL's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +45.46% |
| 50-Day Moving Average | 62,372.80 |
| 200-Day Moving Average | 60,623.30 |
| Relative Strength Index (RSI) | 70.72 |
| Average Volume (20 Days) | 29,137 |
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 7.65 billion and earned 53.30 million in profits. Earnings per share was 3.22.
| Revenue | 7.65B |
| Gross Profit | 3.43B |
| Operating Income | 1.14B |
| Pretax Income | 126.26M |
| Net Income | 53.30M |
| EBITDA | 1.60B |
| EBIT | 1.14B |
| Earnings Per Share (EPS) | 3.22 |
Balance Sheet
The company has 931.36 million in cash and 22.63 billion in debt, with a net cash position of -21.70 billion or -1,315.76 per share.
| Cash & Cash Equivalents | 931.36M |
| Total Debt | 22.63B |
| Net Cash | -21.70B |
| Net Cash Per Share | -1,315.76 |
| Equity (Book Value) | 4.64B |
| Book Value Per Share | 278.50 |
| Working Capital | -1.86B |
Cash Flow
In the last 12 months, operating cash flow was 1.14 billion and capital expenditures -1.81 billion, giving a free cash flow of -671.53 million.
| Operating Cash Flow | 1.14B |
| Capital Expenditures | -1.81B |
| Depreciation & Amortization | 461.89M |
| Net Borrowing | 878.88M |
| Free Cash Flow | -671.53M |
| FCF Per Share | -40.71 |
Margins
Gross margin is 44.79%, with operating and profit margins of 14.90% and 0.70%.
| Gross Margin | 44.79% |
| Operating Margin | 14.90% |
| Pretax Margin | 1.65% |
| Profit Margin | 0.70% |
| EBITDA Margin | 20.94% |
| EBIT Margin | 14.90% |
| 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 | -0.35% |
| Shareholder Yield | -0.35% |
| Earnings Yield | 0.46% |
| FCF Yield | -5.79% |
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 0.57 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.57 |
| Piotroski F-Score | 5 |