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 676.31 million.
| Market Cap | 676.31M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | May 27, 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) | +1.10% |
| Owned by Insiders (%) | 53.69% |
| Owned by Institutions (%) | 9.95% |
| Float | 11.39M |
Valuation Ratios
The trailing PE ratio is 8.01.
| PE Ratio | 8.01 |
| Forward PE | n/a |
| PS Ratio | 5.57 |
| PB Ratio | 1.42 |
| P/TBV Ratio | 1.42 |
| P/FCF Ratio | 2,332.11 |
| P/OCF Ratio | 1,966.02 |
| 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 1.14, with a Debt / Equity ratio of 5.22.
| Current Ratio | 1.14 |
| Quick Ratio | 1.14 |
| Debt / Equity | 5.22 |
| Debt / EBITDA | n/a |
| Debt / FCF | 8,584.70 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 19.44% and return on invested capital (ROIC) is 2.82%.
| Return on Equity (ROE) | 19.44% |
| Return on Assets (ROA) | 3.11% |
| Return on Invested Capital (ROIC) | 2.82% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 1.95% |
| Revenue Per Employee | 10.13M |
| Profits Per Employee | 7.04M |
| Employee Count | 12 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TLV:JCFN has paid 26.08 million in taxes.
| Income Tax | 26.08M |
| Effective Tax Rate | 23.59% |
Stock Price Statistics
The stock price has decreased by -17.51% 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 | -17.51% |
| 50-Day Moving Average | 3,030.88 |
| 200-Day Moving Average | 3,275.62 |
| Relative Strength Index (RSI) | 29.83 |
| Average Volume (20 Days) | 24,629 |
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 121.52 million and earned 84.46 million in profits. Earnings per share was 3.44.
| Revenue | 121.52M |
| Gross Profit | 121.52M |
| Operating Income | 110.55M |
| Pretax Income | 110.55M |
| Net Income | 84.46M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 3.44 |
Balance Sheet
The company has 855,000 in cash and 2.49 billion in debt, with a net cash position of -2.49 billion or -101.23 per share.
| Cash & Cash Equivalents | 855,000 |
| Total Debt | 2.49B |
| Net Cash | -2.49B |
| Net Cash Per Share | -101.23 |
| Equity (Book Value) | 476.67M |
| Book Value Per Share | 19.18 |
| Working Capital | 359.52M |
Cash Flow
In the last 12 months, operating cash flow was 344,000 and capital expenditures -54,000, giving a free cash flow of 290,000.
| Operating Cash Flow | 344,000 |
| Capital Expenditures | -54,000 |
| Depreciation & Amortization | 28,000 |
| Net Borrowing | n/a |
| Free Cash Flow | 290,000 |
| FCF Per Share | 0.01 |
Margins
Gross margin is 100.00%, with operating and profit margins of 90.97% and 69.51%.
| Gross Margin | 100.00% |
| Operating Margin | 90.97% |
| Pretax Margin | 90.97% |
| Profit Margin | 69.51% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 0.24% |
Dividends & Yields
This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 1.63%.
| Dividend Per Share | 0.45 |
| Dividend Yield | 1.63% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.63% |
| Earnings Yield | 12.49% |
| FCF Yield | 0.04% |
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 | 4 |