Israel · Delayed Price · Currency is ILS · Price in ILA TLV:GIVO Statistics
Total Valuation
TLV:GIVO has a market cap or net worth of ILS 87.23 million. The enterprise value is 165.15 million.
| Market Cap | 87.23M |
| Enterprise Value | 165.15M |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TLV:GIVO has 316.06 million shares outstanding. The number of shares has decreased by -3.45% in one year.
| Current Share Class | 316.06M |
| Shares Outstanding | 316.06M |
| Shares Change (YoY) | -3.45% |
| Shares Change (QoQ) | -6.91% |
| Owned by Insiders (%) | 14.94% |
| Owned by Institutions (%) | n/a |
| Float | 262.46M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | -0.84 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.31 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.02
| Current Ratio | 0.02 |
| Quick Ratio | 0.01 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -0.41 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -19.57% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 7.32% |
| Weighted Average Cost of Capital (WACC) | 7.93% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -5.18M |
| Employee Count | 6 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +28.37% in the last 52 weeks. The beta is -0.28, so TLV:GIVO's price volatility has been lower than the market average.
| Beta (5Y) | -0.28 |
| 52-Week Price Change | +28.37% |
| 50-Day Moving Average | 27.62 |
| 200-Day Moving Average | 27.97 |
| Relative Strength Index (RSI) | 42.81 |
| Average Volume (20 Days) | 268,642 |
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
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -5.53M |
| Pretax Income | -31.10M |
| Net Income | -31.10M |
| EBITDA | -5.01M |
| EBIT | -5.53M |
| Earnings Per Share (EPS) | -0.11 |
Balance Sheet
The company has 334,740 in cash and 78.25 million in debt, with a net cash position of -77.92 million or -0.25 per share.
| Cash & Cash Equivalents | 334,740 |
| Total Debt | 78.25M |
| Net Cash | -77.92M |
| Net Cash Per Share | -0.25 |
| Equity (Book Value) | -103.62M |
| Book Value Per Share | -0.34 |
| Working Capital | -91.76M |
Cash Flow
| Operating Cash Flow | -7.64M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 489,717 |
| Net Borrowing | 3.78M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
TLV:GIVO 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 | 3.45% |
| Shareholder Yield | 3.45% |
| Earnings Yield | -35.65% |
| FCF Yield | n/a |
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
The last stock split was on September 9, 2020. It was a reverse split with a ratio of 0.0666666667.
| Last Split Date | Sep 9, 2020 |
| Split Type | Reverse |
| Split Ratio | 0.0666666667 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |