Israel · Delayed Price · Currency is ILS · Price in ILA SolarWinds Statistics
Total Valuation
TLV:HOD has a market cap or net worth of ILS 669.09 million. The enterprise value is 938.76 million.
| Market Cap | 669.09M |
| Enterprise Value | 938.76M |
Important Dates
The next estimated earnings date is Monday, August 25, 2025.
| Earnings Date | Aug 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TLV:HOD has 12.29 million shares outstanding. The number of shares has increased by 34.14% in one year.
| Current Share Class | 12.29M |
| Shares Outstanding | 12.29M |
| Shares Change (YoY) | +34.14% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 89.82% |
| Owned by Institutions (%) | 0.92% |
| Float | 1.25M |
Valuation Ratios
The trailing PE ratio is 8.01.
| PE Ratio | 8.01 |
| Forward PE | n/a |
| PS Ratio | 0.30 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 0.87 |
| P/FCF Ratio | 13.08 |
| P/OCF Ratio | 6.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.87, with an EV/FCF ratio of 18.35.
| EV / Earnings | 11.23 |
| EV / Sales | 0.43 |
| EV / EBITDA | 4.87 |
| EV / EBIT | 7.13 |
| EV / FCF | 18.35 |
Financial Position
The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.35.
| Current Ratio | 1.84 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 1.42 |
| Debt / FCF | 5.34 |
| Interest Coverage | 8.75 |
Financial Efficiency
Return on equity (ROE) is 11.57% and return on invested capital (ROIC) is 7.96%.
| Return on Equity (ROE) | 11.57% |
| Return on Assets (ROA) | 6.60% |
| Return on Invested Capital (ROIC) | 7.96% |
| Return on Capital Employed (ROCE) | 16.33% |
| Revenue Per Employee | 3.22M |
| Profits Per Employee | 122,219 |
| Employee Count | 684 |
| Asset Turnover | 1.78 |
| Inventory Turnover | 4.55 |
Taxes
In the past 12 months, TLV:HOD has paid 27.76 million in taxes.
| Income Tax | 27.76M |
| Effective Tax Rate | 24.71% |
Stock Price Statistics
The stock price has increased by +56.39% in the last 52 weeks. The beta is -0.13, so TLV:HOD's price volatility has been lower than the market average.
| Beta (5Y) | -0.13 |
| 52-Week Price Change | +56.39% |
| 50-Day Moving Average | 5,113.64 |
| 200-Day Moving Average | 4,896.29 |
| Relative Strength Index (RSI) | 65.20 |
| Average Volume (20 Days) | 1,601 |
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:HOD had revenue of ILS 2.20 billion and earned 83.60 million in profits. Earnings per share was 6.79.
| Revenue | 2.20B |
| Gross Profit | 254.32M |
| Operating Income | 131.01M |
| Pretax Income | 112.34M |
| Net Income | 83.60M |
| EBITDA | 180.97M |
| EBIT | 131.01M |
| Earnings Per Share (EPS) | 6.79 |
Balance Sheet
The company has 9.92 million in cash and 273.12 million in debt, giving a net cash position of -263.21 million or -21.42 per share.
| Cash & Cash Equivalents | 9.92M |
| Total Debt | 273.12M |
| Net Cash | -263.21M |
| Net Cash Per Share | -21.42 |
| Equity (Book Value) | 773.60M |
| Book Value Per Share | 62.42 |
| Working Capital | 405.29M |
Cash Flow
In the last 12 months, operating cash flow was 102.71 million and capital expenditures -51.56 million, giving a free cash flow of 51.15 million.
| Operating Cash Flow | 102.71M |
| Capital Expenditures | -51.56M |
| Free Cash Flow | 51.15M |
| FCF Per Share | 4.16 |
Margins
Gross margin is 11.54%, with operating and profit margins of 5.94% and 3.79%.
| Gross Margin | 11.54% |
| Operating Margin | 5.94% |
| Pretax Margin | 5.10% |
| Profit Margin | 3.79% |
| EBITDA Margin | 8.21% |
| EBIT Margin | 5.94% |
| FCF Margin | 2.32% |
Dividends & Yields
TLV:HOD 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 | -34.14% |
| Shareholder Yield | n/a |
| Earnings Yield | 12.49% |
| FCF Yield | 7.64% |
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:HOD has an Altman Z-Score of 3.81 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.81 |
| Piotroski F-Score | 7 |