TLV:JCFN Statistics

Total Valuation

TLV:JCFN has a market cap or net worth of ILS 634.27 million.

Market Cap	634.27M
Enterprise Value	n/a

Important Dates

The last earnings date was Sunday, March 16, 2025.

Earnings Date	Mar 16, 2025
Ex-Dividend Date	n/a

Share Statistics

TLV:JCFN has 24.58 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	24.58M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	53.69%
Owned by Institutions (%)	2.46%
Float	11.39M

Valuation Ratios

The trailing PE ratio is 9.12.

PE Ratio	9.12
Forward PE	n/a
PS Ratio	6.40
PB Ratio	1.71
P/TBV Ratio	1.71
P/FCF Ratio	59.81
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
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 1.10, with a Debt / Equity ratio of 4.91.

Current Ratio	1.10
Quick Ratio	1.10
Debt / Equity	4.91
Debt / EBITDA	n/a
Debt / FCF	172.26
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 20.64%.

Return on Equity (ROE)	20.64%
Return on Assets (ROA)	3.71%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	9.01M
Profits Per Employee	6.32M
Employee Count	11
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +41.35% in the last 52 weeks. The beta is 1.27, so TLV:JCFN's price volatility has been higher than the market average.

Beta (5Y)	1.27
52-Week Price Change	+41.35%
50-Day Moving Average	2,364.36
200-Day Moving Average	2,041.02
Relative Strength Index (RSI)	67.00
Average Volume (20 Days)	40,313

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:JCFN had revenue of ILS 99.08 million and earned 69.53 million in profits. Earnings per share was 2.83.

Revenue	99.08M
Gross Profit	99.08M
Operating Income	90.20M
Pretax Income	90.20M
Net Income	69.53M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	2.83

Full Income Statement

Balance Sheet

The company has 10.64 million in cash and 1.83 billion in debt, giving a net cash position of -1.82 billion or -73.87 per share.

Cash & Cash Equivalents	10.64M
Total Debt	1.83B
Net Cash	-1.82B
Net Cash Per Share	-73.87
Equity (Book Value)	371.76M
Book Value Per Share	15.12
Working Capital	190.72M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.61 million and capital expenditures -10,000, giving a free cash flow of 10.60 million.

Operating Cash Flow	10.61M
Capital Expenditures	-10,000
Free Cash Flow	10.60M
FCF Per Share	0.43

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 91.04% and 70.17%.

Gross Margin	100.00%
Operating Margin	91.04%
Pretax Margin	91.04%
Profit Margin	70.17%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	10.70%

Dividends & Yields

TLV:JCFN 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	n/a
Shareholder Yield	n/a
Earnings Yield	10.96%
FCF Yield	1.67%

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

Altman Z-Score	n/a
Piotroski F-Score	n/a