TLV:NFTA Statistics

Total Valuation

TLV:NFTA has a market cap or net worth of ILS 2.27 billion. The enterprise value is 5.02 billion.

Market Cap	2.27B
Enterprise Value	5.02B

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 0.24% in one year.

Current Share Class	n/a
Shares Outstanding	94.69M
Shares Change (YoY)	+0.24%
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 6.74.

PE Ratio	6.74
Forward PE	n/a
PS Ratio	0.92
PB Ratio	0.74
P/TBV Ratio	1.88
P/FCF Ratio	3.89
P/OCF Ratio	2.22
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.12, with an EV/FCF ratio of 8.63.

EV / Earnings	14.88
EV / Sales	2.05
EV / EBITDA	4.12
EV / EBIT	5.05
EV / FCF	8.63

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	1.04
Debt / Equity	0.44
Debt / EBITDA	1.10
Debt / FCF	2.30
Interest Coverage	14.71

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	8.12M
Profits Per Employee	1.12M
Employee Count	302
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 +20.67% 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	+20.67%
50-Day Moving Average	2,423.38
200-Day Moving Average	2,334.61
Relative Strength Index (RSI)	50.31
Average Volume (20 Days)	10,043

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	996.49M
Pretax Income	993.21M
Net Income	337.72M
EBITDA	1.22B
EBIT	996.49M
Earnings Per Share (EPS)	3.55

Full Income Statement

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	12.99
Working Capital	221.23M

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross margin is 63.87%, with operating and profit margins of 40.62% and 13.77%.

Gross Margin	63.87%
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 7.51%.

Dividend Per Share	1.80
Dividend Yield	7.51%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	50.34%
Buyback Yield	-0.24%
Shareholder Yield	7.27%
Earnings Yield	14.90%
FCF Yield	25.68%

Dividend Details

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 1.69. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.69
Piotroski F-Score	n/a