Israel · Delayed Price · Currency is ILS · Price in ILA TLV:NFTA Statistics
Total Valuation
TLV:NFTA has a market cap or net worth of ILS 2.45 billion. The enterprise value is 4.65 billion.
| Market Cap | 2.45B |
| Enterprise Value | 4.65B |
Important Dates
The next estimated earnings date is Friday, April 3, 2026.
| Earnings Date | Apr 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TLV:NFTA has 94.94 million shares outstanding. The number of shares has increased by 2.38% in one year.
| Current Share Class | 94.94M |
| Shares Outstanding | 94.94M |
| Shares Change (YoY) | +2.38% |
| Shares Change (QoQ) | +0.21% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 8.42% |
| Float | 11.30M |
Valuation Ratios
The trailing PE ratio is 11.00.
| PE Ratio | 11.00 |
| Forward PE | n/a |
| PS Ratio | 1.08 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 1.80 |
| P/FCF Ratio | 3.21 |
| P/OCF Ratio | 2.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.09, with an EV/FCF ratio of 6.10.
| EV / Earnings | 20.87 |
| EV / Sales | 2.05 |
| EV / EBITDA | 5.09 |
| EV / EBIT | 6.84 |
| EV / FCF | 6.10 |
Financial Position
The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.48.
| Current Ratio | 2.04 |
| Quick Ratio | 1.84 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 1.57 |
| Debt / FCF | 1.84 |
| Interest Coverage | 5.14 |
Financial Efficiency
Return on equity (ROE) is 17.80% and return on invested capital (ROIC) is 17.94%.
| Return on Equity (ROE) | 17.80% |
| Return on Assets (ROA) | 7.05% |
| Return on Invested Capital (ROIC) | 17.94% |
| Return on Capital Employed (ROCE) | 12.91% |
| Weighted Average Cost of Capital (WACC) | 7.77% |
| Revenue Per Employee | 7.50M |
| Profits Per Employee | 737,387 |
| Employee Count | 302 |
| Asset Turnover | 0.39 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TLV:NFTA has paid 97.73 million in taxes.
| Income Tax | 97.73M |
| Effective Tax Rate | 15.45% |
Stock Price Statistics
The stock price has increased by +8.10% in the last 52 weeks. The beta is 0.64, so TLV:NFTA's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | +8.10% |
| 50-Day Moving Average | 2,631.62 |
| 200-Day Moving Average | 2,604.82 |
| Relative Strength Index (RSI) | 46.62 |
| Average Volume (20 Days) | 12,412 |
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 2.27 billion and earned 222.69 million in profits. Earnings per share was 2.34.
| Revenue | 2.27B |
| Gross Profit | 1.41B |
| Operating Income | 658.77M |
| Pretax Income | 632.38M |
| Net Income | 222.69M |
| EBITDA | 891.97M |
| EBIT | 658.77M |
| Earnings Per Share (EPS) | 2.34 |
Balance Sheet
The company has 773.19 million in cash and 1.40 billion in debt, with a net cash position of -625.30 million or -6.59 per share.
| Cash & Cash Equivalents | 773.19M |
| Total Debt | 1.40B |
| Net Cash | -625.30M |
| Net Cash Per Share | -6.59 |
| Equity (Book Value) | 2.94B |
| Book Value Per Share | 14.35 |
| Working Capital | 643.77M |
Cash Flow
In the last 12 months, operating cash flow was 907.94 million and capital expenditures -146.25 million, giving a free cash flow of 761.69 million.
| Operating Cash Flow | 907.94M |
| Capital Expenditures | -146.25M |
| Depreciation & Amortization | 240.95M |
| Net Borrowing | 360.47M |
| Free Cash Flow | 761.69M |
| FCF Per Share | 8.02 |
Margins
Gross margin is 62.07%, with operating and profit margins of 29.08% and 9.83%.
| Gross Margin | 62.07% |
| Operating Margin | 29.08% |
| Pretax Margin | 27.92% |
| Profit Margin | 9.83% |
| EBITDA Margin | 39.38% |
| EBIT Margin | 29.08% |
| FCF Margin | 33.63% |
Dividends & Yields
This stock pays an annual dividend of 1.80, which amounts to a dividend yield of 7.05%.
| Dividend Per Share | 1.80 |
| Dividend Yield | 7.05% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -2.38% |
| Shareholder Yield | 4.67% |
| Earnings Yield | 9.11% |
| FCF Yield | 31.14% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |