TLV:NFTA Statistics
Total Valuation
TLV:NFTA has a market cap or net worth of ILS 2.25 billion. The enterprise value is 5.01 billion.
Market Cap | 2.25B |
Enterprise Value | 5.01B |
Important Dates
The last earnings date was Wednesday, March 26, 2025.
Earnings Date | Mar 26, 2025 |
Ex-Dividend Date | Dec 19, 2024 |
Share Statistics
TLV:NFTA has 94.69 million shares outstanding. The number of shares has increased by 0.04% in one year.
Current Share Class | n/a |
Shares Outstanding | 94.69M |
Shares Change (YoY) | +0.04% |
Shares Change (QoQ) | +0.44% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 9.09% |
Float | 11.37M |
Valuation Ratios
The trailing PE ratio is 6.68.
PE Ratio | 6.68 |
Forward PE | n/a |
PS Ratio | 0.91 |
PB Ratio | 1.83 |
P/TBV Ratio | 1.83 |
P/FCF Ratio | 3.86 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.10, with an EV/FCF ratio of 8.60.
EV / Earnings | 14.82 |
EV / Sales | 2.04 |
EV / EBITDA | 4.10 |
EV / EBIT | 5.04 |
EV / FCF | 8.60 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.44.
Current Ratio | 1.25 |
Quick Ratio | 1.07 |
Debt / Equity | 0.44 |
Debt / EBITDA | 1.10 |
Debt / FCF | 2.30 |
Interest Coverage | 15.03 |
Financial Efficiency
Return on equity (ROE) is 26.10% and return on invested capital (ROIC) is 14.20%.
Return on Equity (ROE) | 26.10% |
Return on Assets (ROA) | 10.67% |
Return on Invested Capital (ROIC) | 14.20% |
Return on Capital Employed (ROCE) | 19.70% |
Revenue Per Employee | 7.67M |
Profits Per Employee | 1.06M |
Employee Count | 320 |
Asset Turnover | 0.42 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +14.29% in the last 52 weeks. The beta is 0.84, so TLV:NFTA's price volatility has been lower than the market average.
Beta (5Y) | 0.84 |
52-Week Price Change | +14.29% |
50-Day Moving Average | 2,415.90 |
200-Day Moving Average | 2,317.89 |
Relative Strength Index (RSI) | 47.03 |
Average Volume (20 Days) | 7,157 |
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 2.45 billion and earned 337.72 million in profits. Earnings per share was 3.55.
Revenue | 2.45B |
Gross Profit | 1.57B |
Operating Income | 996.53M |
Pretax Income | 993.21M |
Net Income | 337.72M |
EBITDA | 1.22B |
EBIT | 996.53M |
Earnings Per Share (EPS) | 3.55 |
Balance Sheet
The company has 431.01 million in cash and 1.34 billion in debt, giving a net cash position of -909.60 million or -9.61 per share.
Cash & Cash Equivalents | 431.01M |
Total Debt | 1.34B |
Net Cash | -909.60M |
Net Cash Per Share | -9.61 |
Equity (Book Value) | 3.07B |
Book Value Per Share | 13.00 |
Working Capital | 221.23M |
Cash Flow
In the last 12 months, operating cash flow was 1.02 billion and capital expenditures -438.22 million, giving a free cash flow of 582.07 million.
Operating Cash Flow | 1.02B |
Capital Expenditures | -438.22M |
Free Cash Flow | 582.07M |
FCF Per Share | 6.15 |
Margins
Gross margin is 63.98%, with operating and profit margins of 40.62% and 13.77%.
Gross Margin | 63.98% |
Operating Margin | 40.62% |
Pretax Margin | 40.48% |
Profit Margin | 13.77% |
EBITDA Margin | 49.86% |
EBIT Margin | 40.62% |
FCF Margin | 23.73% |
Dividends & Yields
This stock pays an annual dividend of 1.80, which amounts to a dividend yield of 7.75%.
Dividend Per Share | 1.80 |
Dividend Yield | 7.75% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 50.34% |
Buyback Yield | -0.04% |
Shareholder Yield | 7.71% |
Earnings Yield | 15.02% |
FCF Yield | 25.89% |
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 | n/a |