TLV:NFTA Statistics
Total Valuation
TLV:NFTA has a market cap or net worth of ILS 2.26 billion. The enterprise value is 4.87 billion.
Market Cap | 2.26B |
Enterprise Value | 4.87B |
Important Dates
The next estimated earnings date is Thursday, August 28, 2025.
Earnings Date | Aug 28, 2025 |
Ex-Dividend Date | Dec 19, 2024 |
Share Statistics
TLV:NFTA has 94.69 million shares outstanding. The number of shares has increased by 0.28% in one year.
Current Share Class | 94.69M |
Shares Outstanding | 94.69M |
Shares Change (YoY) | +0.28% |
Shares Change (QoQ) | +0.50% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 9.07% |
Float | 11.37M |
Valuation Ratios
The trailing PE ratio is 12.40.
PE Ratio | 12.40 |
Forward PE | n/a |
PS Ratio | 0.90 |
PB Ratio | 0.69 |
P/TBV Ratio | 1.74 |
P/FCF Ratio | 3.59 |
P/OCF Ratio | 2.20 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.20, with an EV/FCF ratio of 7.72.
EV / Earnings | 26.50 |
EV / Sales | 1.93 |
EV / EBITDA | 4.20 |
EV / EBIT | 5.22 |
EV / FCF | 7.72 |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.41.
Current Ratio | 1.34 |
Quick Ratio | 1.21 |
Debt / Equity | 0.41 |
Debt / EBITDA | 1.14 |
Debt / FCF | 2.10 |
Interest Coverage | 14.25 |
Financial Efficiency
Return on equity (ROE) is 17.85% and return on invested capital (ROIC) is 12.58%.
Return on Equity (ROE) | 17.85% |
Return on Assets (ROA) | 9.35% |
Return on Invested Capital (ROIC) | 12.58% |
Return on Capital Employed (ROCE) | 17.68% |
Revenue Per Employee | 8.34M |
Profits Per Employee | 608,603 |
Employee Count | 302 |
Asset Turnover | 0.40 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +22.81% in the last 52 weeks. The beta is 0.73, so TLV:NFTA's price volatility has been lower than the market average.
Beta (5Y) | 0.73 |
52-Week Price Change | +22.81% |
50-Day Moving Average | 2,395.56 |
200-Day Moving Average | 2,365.77 |
Relative Strength Index (RSI) | 44.70 |
Average Volume (20 Days) | 4,410 |
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:NFTA had revenue of ILS 2.52 billion and earned 183.80 million in profits. Earnings per share was 1.93.
Revenue | 2.52B |
Gross Profit | 1.55B |
Operating Income | 934.35M |
Pretax Income | 739.40M |
Net Income | 183.80M |
EBITDA | 1.16B |
EBIT | 934.35M |
Earnings Per Share (EPS) | 1.93 |
Balance Sheet
The company has 685.67 million in cash and 1.33 billion in debt, giving a net cash position of -641.21 million or -6.77 per share.
Cash & Cash Equivalents | 685.67M |
Total Debt | 1.33B |
Net Cash | -641.21M |
Net Cash Per Share | -6.77 |
Equity (Book Value) | 3.26B |
Book Value Per Share | 13.70 |
Working Capital | 333.24M |
Cash Flow
In the last 12 months, operating cash flow was 1.03 billion and capital expenditures -397.80 million, giving a free cash flow of 630.99 million.
Operating Cash Flow | 1.03B |
Capital Expenditures | -397.80M |
Free Cash Flow | 630.99M |
FCF Per Share | 6.66 |
Margins
Gross margin is 61.65%, with operating and profit margins of 37.09% and 7.30%.
Gross Margin | 61.65% |
Operating Margin | 37.09% |
Pretax Margin | 29.35% |
Profit Margin | 7.30% |
EBITDA Margin | 46.13% |
EBIT Margin | 37.09% |
FCF Margin | 25.05% |
Dividends & Yields
This stock pays an annual dividend of 1.80, which amounts to a dividend yield of 7.53%.
Dividend Per Share | 1.80 |
Dividend Yield | 7.53% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 92.49% |
Buyback Yield | -0.28% |
Shareholder Yield | 7.25% |
Earnings Yield | 8.12% |
FCF Yield | 27.87% |
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
The last stock split was on January 14, 2009. It was a reverse split with a ratio of 0.05.
Last Split Date | Jan 14, 2009 |
Split Type | Reverse |
Split Ratio | 0.05 |
Scores
TLV:NFTA has an Altman Z-Score of 1.64. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.64 |
Piotroski F-Score | n/a |