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 10.64 billion. The enterprise value is 31.66 billion.
| Market Cap | 10.64B |
| Enterprise Value | 31.66B |
Important Dates
The next estimated earnings date is Thursday, November 26, 2026.
| Earnings Date | Nov 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TLV:FTAL has 16.50 million shares outstanding. The number of shares has increased by 0.08% in one year.
| Current Share Class | 16.50M |
| Shares Outstanding | 16.50M |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | +0.60% |
| Owned by Insiders (%) | 55.94% |
| Owned by Institutions (%) | 29.53% |
| Float | 7.27M |
Valuation Ratios
The trailing PE ratio is 833.01.
| PE Ratio | 833.01 |
| Forward PE | n/a |
| PS Ratio | 1.44 |
| PB Ratio | 2.44 |
| P/TBV Ratio | 2.67 |
| P/FCF Ratio | 145.63 |
| P/OCF Ratio | 10.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.97, with an EV/FCF ratio of 433.18.
| EV / Earnings | 2,477.85 |
| EV / Sales | 4.27 |
| EV / EBITDA | 13.97 |
| EV / EBIT | 30.83 |
| EV / FCF | 433.18 |
Financial Position
The company has a current ratio of 0.55, with a Debt / Equity ratio of 5.03.
| Current Ratio | 0.55 |
| Quick Ratio | 0.54 |
| Debt / Equity | 5.03 |
| Debt / EBITDA | 9.67 |
| Debt / FCF | 300.65 |
| Interest Coverage | 0.92 |
Financial Efficiency
Return on equity (ROE) is 0.43% and return on invested capital (ROIC) is 1.28%.
| Return on Equity (ROE) | 0.43% |
| Return on Assets (ROA) | 2.19% |
| Return on Invested Capital (ROIC) | 1.28% |
| Return on Capital Employed (ROCE) | 4.17% |
| Weighted Average Cost of Capital (WACC) | 3.81% |
| Revenue Per Employee | 1.25M |
| Profits Per Employee | 2,149 |
| Employee Count | 5,946 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 151.61 |
Taxes
In the past 12 months, TLV:FTAL has paid 39.64 million in taxes.
| Income Tax | 39.64M |
| Effective Tax Rate | 68.18% |
Stock Price Statistics
The stock price has increased by +24.88% in the last 52 weeks. The beta is 0.74, so TLV:FTAL's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | +24.88% |
| 50-Day Moving Average | 68,658.60 |
| 200-Day Moving Average | 68,237.15 |
| Relative Strength Index (RSI) | 34.92 |
| Average Volume (20 Days) | 11,636 |
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 7.41 billion and earned 12.78 million in profits. Earnings per share was 0.77.
| Revenue | 7.41B |
| Gross Profit | 3.31B |
| Operating Income | 1.03B |
| Pretax Income | 58.14M |
| Net Income | 12.78M |
| EBITDA | 1.52B |
| EBIT | 1.03B |
| Earnings Per Share (EPS) | 0.77 |
Balance Sheet
The company has 996.98 million in cash and 21.97 billion in debt, with a net cash position of -20.97 billion or -1,271.16 per share.
| Cash & Cash Equivalents | 996.98M |
| Total Debt | 21.97B |
| Net Cash | -20.97B |
| Net Cash Per Share | -1,271.16 |
| Equity (Book Value) | 4.36B |
| Book Value Per Share | 262.54 |
| Working Capital | -1.76B |
Cash Flow
In the last 12 months, operating cash flow was 1.06 billion and capital expenditures -983.00 million, giving a free cash flow of 73.08 million.
| Operating Cash Flow | 1.06B |
| Capital Expenditures | -983.00M |
| Depreciation & Amortization | 485.94M |
| Net Borrowing | 300.07M |
| Free Cash Flow | 73.08M |
| FCF Per Share | 4.43 |
Margins
Gross margin is 44.70%, with operating and profit margins of 13.94% and 0.17%.
| Gross Margin | 44.70% |
| Operating Margin | 13.94% |
| Pretax Margin | 0.79% |
| Profit Margin | 0.17% |
| EBITDA Margin | 20.50% |
| EBIT Margin | 13.94% |
| FCF Margin | 0.99% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.08% |
| Shareholder Yield | -0.08% |
| Earnings Yield | 0.12% |
| FCF Yield | 0.69% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 0.6 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.6 |
| Piotroski F-Score | 5 |