Israel · Delayed Price · Currency is ILS · Price in ILA TLV:JCFN Statistics
Total Valuation
TLV:JCFN has a market cap or net worth of ILS 701.39 million.
| Market Cap | 701.39M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Wednesday, November 18, 2026.
| Earnings Date | Nov 18, 2026 |
| Ex-Dividend Date | Aug 14, 2026 |
Share Statistics
TLV:JCFN has 24.58 million shares outstanding.
| Current Share Class | 24.58M |
| Shares Outstanding | 24.58M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -1.09% |
| Owned by Insiders (%) | 53.69% |
| Owned by Institutions (%) | 11.58% |
| Float | 11.38M |
Valuation Ratios
The trailing PE ratio is 8.04.
| PE Ratio | 8.04 |
| Forward PE | n/a |
| PS Ratio | 5.60 |
| PB Ratio | 1.43 |
| P/TBV Ratio | 1.43 |
| P/FCF Ratio | 11.64 |
| P/OCF Ratio | 11.64 |
| PEG Ratio | n/a |
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 1.06, with a Debt / Equity ratio of 5.93.
| Current Ratio | 1.06 |
| Quick Ratio | 1.06 |
| Debt / Equity | 5.93 |
| Debt / EBITDA | n/a |
| Debt / FCF | 48.18 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 19.35% and return on invested capital (ROIC) is 2.75%.
| Return on Equity (ROE) | 19.35% |
| Return on Assets (ROA) | 2.93% |
| Return on Invested Capital (ROIC) | 2.75% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 1.77% |
| Revenue Per Employee | 10.44M |
| Profits Per Employee | 7.28M |
| Employee Count | 12 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TLV:JCFN has paid 27.25 million in taxes.
| Income Tax | 27.25M |
| Effective Tax Rate | 23.77% |
Stock Price Statistics
The stock price has decreased by -20.32% in the last 52 weeks. The beta is 0.88, so TLV:JCFN's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | -20.32% |
| 50-Day Moving Average | 2,884.98 |
| 200-Day Moving Average | 3,176.73 |
| Relative Strength Index (RSI) | 42.02 |
| Average Volume (20 Days) | 14,131 |
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 125.26 million and earned 87.37 million in profits. Earnings per share was 3.55.
| Revenue | 125.26M |
| Gross Profit | 125.26M |
| Operating Income | 114.62M |
| Pretax Income | 114.62M |
| Net Income | 87.37M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 3.55 |
Balance Sheet
The company has 50.16 million in cash and 2.90 billion in debt, with a net cash position of -2.85 billion or -116.06 per share.
| Cash & Cash Equivalents | 50.16M |
| Total Debt | 2.90B |
| Net Cash | -2.85B |
| Net Cash Per Share | -116.06 |
| Equity (Book Value) | 489.72M |
| Book Value Per Share | 19.92 |
| Working Capital | 173.15M |
Cash Flow
In the last 12 months, operating cash flow was 60.28 million and capital expenditures -16,000, giving a free cash flow of 60.26 million.
| Operating Cash Flow | 60.28M |
| Capital Expenditures | -16,000 |
| Depreciation & Amortization | 24,000 |
| Net Borrowing | n/a |
| Free Cash Flow | 60.26M |
| FCF Per Share | 2.45 |
Margins
Gross margin is 100.00%, with operating and profit margins of 91.51% and 69.75%.
| Gross Margin | 100.00% |
| Operating Margin | 91.51% |
| Pretax Margin | 91.51% |
| Profit Margin | 69.75% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 48.11% |
Dividends & Yields
This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 1.58%.
| Dividend Per Share | 0.45 |
| Dividend Yield | 1.58% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 12.59% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.56% |
| Earnings Yield | 12.46% |
| FCF Yield | 8.59% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |