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 12.39 billion. The enterprise value is 34.33 billion.
| Market Cap | 12.39B |
| Enterprise Value | 34.33B |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TLV:FTAL has 16.50 million shares outstanding. The number of shares has decreased by -0.24% in one year.
| Current Share Class | 16.50M |
| Shares Outstanding | 16.50M |
| Shares Change (YoY) | -0.24% |
| Shares Change (QoQ) | -1.52% |
| Owned by Insiders (%) | 55.94% |
| Owned by Institutions (%) | 29.33% |
| Float | 7.27M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.63 |
| PB Ratio | 2.89 |
| P/TBV Ratio | 3.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.96 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.53 |
| EV / EBITDA | 14.84 |
| EV / EBIT | 32.74 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.45, with a Debt / Equity ratio of 5.31.
| Current Ratio | 0.45 |
| Quick Ratio | 0.44 |
| Debt / Equity | 5.31 |
| Debt / EBITDA | 9.77 |
| Debt / FCF | -44.37 |
| Interest Coverage | 0.93 |
Financial Efficiency
Return on equity (ROE) is -0.04% and return on invested capital (ROIC) is -0.12%.
| Return on Equity (ROE) | -0.04% |
| Return on Assets (ROA) | 2.25% |
| Return on Invested Capital (ROIC) | -0.12% |
| Return on Capital Employed (ROCE) | 4.22% |
| Weighted Average Cost of Capital (WACC) | 2.82% |
| Revenue Per Employee | 1.28M |
| Profits Per Employee | -1,327 |
| Employee Count | 5,946 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 160.76 |
Taxes
In the past 12 months, TLV:FTAL has paid 64.18 million in taxes.
| Income Tax | 64.18M |
| Effective Tax Rate | 102.97% |
Stock Price Statistics
The stock price has increased by +41.10% in the last 52 weeks. The beta is 0.73, so TLV:FTAL's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | +41.10% |
| 50-Day Moving Average | 74,306.40 |
| 200-Day Moving Average | 64,044.25 |
| Relative Strength Index (RSI) | 45.78 |
| Average Volume (20 Days) | 16,617 |
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 7.58 billion and -7.89 million in losses. Loss per share was -0.48.
| Revenue | 7.58B |
| Gross Profit | 3.37B |
| Operating Income | 1.07B |
| Pretax Income | 62.33M |
| Net Income | -7.89M |
| EBITDA | 1.55B |
| EBIT | 1.07B |
| Loss Per Share | -0.48 |
Balance Sheet
The company has 882.96 million in cash and 22.78 billion in debt, with a net cash position of -21.89 billion or -1,327.07 per share.
| Cash & Cash Equivalents | 882.96M |
| Total Debt | 22.78B |
| Net Cash | -21.89B |
| Net Cash Per Share | -1,327.07 |
| Equity (Book Value) | 4.29B |
| Book Value Per Share | 257.75 |
| Working Capital | -2.22B |
Cash Flow
In the last 12 months, operating cash flow was 1.04 billion and capital expenditures -1.55 billion, giving a free cash flow of -513.35 million.
| Operating Cash Flow | 1.04B |
| Capital Expenditures | -1.55B |
| Depreciation & Amortization | 482.80M |
| Net Borrowing | 733.40M |
| Free Cash Flow | -513.35M |
| FCF Per Share | -31.11 |
Margins
Gross margin is 44.38%, with operating and profit margins of 14.06% and -0.10%.
| Gross Margin | 44.38% |
| Operating Margin | 14.06% |
| Pretax Margin | 0.82% |
| Profit Margin | -0.10% |
| EBITDA Margin | 20.43% |
| EBIT Margin | 14.06% |
| 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 | 0.24% |
| Shareholder Yield | 0.24% |
| Earnings Yield | -0.06% |
| FCF Yield | -4.14% |
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 | n/a |
| Graham Upside | n/a |
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 0.55 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.55 |
| Piotroski F-Score | 4 |