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 2.58 billion. The enterprise value is 4.88 billion.
| Market Cap | 2.58B |
| Enterprise Value | 4.88B |
Important Dates
The next estimated earnings date is Thursday, November 27, 2025.
| Earnings Date | Nov 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TLV:NFTA has 94.69 million shares outstanding. The number of shares has increased by 0.69% in one year.
| Current Share Class | 94.69M |
| Shares Outstanding | 94.69M |
| Shares Change (YoY) | +0.69% |
| Shares Change (QoQ) | -0.17% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 9.11% |
| Float | 11.05M |
Valuation Ratios
The trailing PE ratio is 15.55.
| PE Ratio | 15.55 |
| Forward PE | n/a |
| PS Ratio | 1.01 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 2.04 |
| P/FCF Ratio | 3.87 |
| P/OCF Ratio | 2.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.16, with an EV/FCF ratio of 7.31.
| EV / Earnings | 29.05 |
| EV / Sales | 1.91 |
| EV / EBITDA | 4.16 |
| EV / EBIT | 5.26 |
| EV / FCF | 7.31 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.41.
| Current Ratio | 1.44 |
| Quick Ratio | 1.29 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 1.02 |
| Debt / FCF | 1.80 |
| Interest Coverage | 10.13 |
Financial Efficiency
Return on equity (ROE) is 17.56% and return on invested capital (ROIC) is 13.47%.
| Return on Equity (ROE) | 17.56% |
| Return on Assets (ROA) | 9.89% |
| Return on Invested Capital (ROIC) | 13.47% |
| Return on Capital Employed (ROCE) | 19.09% |
| Revenue Per Employee | 8.48M |
| Profits Per Employee | 555,917 |
| Employee Count | 302 |
| Asset Turnover | 0.44 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TLV:NFTA has paid 167.57 million in taxes.
| Income Tax | 167.57M |
| Effective Tax Rate | 23.90% |
Stock Price Statistics
The stock price has increased by +27.41% in the last 52 weeks. The beta is 0.70, so TLV:NFTA's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | +27.41% |
| 50-Day Moving Average | 2,563.74 |
| 200-Day Moving Average | 2,493.17 |
| Relative Strength Index (RSI) | 65.59 |
| Average Volume (20 Days) | 7,320 |
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 2.56 billion and earned 167.89 million in profits. Earnings per share was 1.75.
| Revenue | 2.56B |
| Gross Profit | 1.60B |
| Operating Income | 929.28M |
| Pretax Income | 701.27M |
| Net Income | 167.89M |
| EBITDA | 1.17B |
| EBIT | 929.28M |
| Earnings Per Share (EPS) | 1.75 |
Balance Sheet
The company has 565.31 million in cash and 1.20 billion in debt, giving a net cash position of -633.32 million or -6.69 per share.
| Cash & Cash Equivalents | 565.31M |
| Total Debt | 1.20B |
| Net Cash | -633.32M |
| Net Cash Per Share | -6.69 |
| Equity (Book Value) | 2.93B |
| Book Value Per Share | 13.34 |
| Working Capital | 347.29M |
Cash Flow
In the last 12 months, operating cash flow was 1.02 billion and capital expenditures -353.60 million, giving a free cash flow of 667.11 million.
| Operating Cash Flow | 1.02B |
| Capital Expenditures | -353.60M |
| Free Cash Flow | 667.11M |
| FCF Per Share | 7.05 |
Margins
Gross margin is 62.59%, with operating and profit margins of 36.31% and 6.56%.
| Gross Margin | 62.59% |
| Operating Margin | 36.31% |
| Pretax Margin | 27.40% |
| Profit Margin | 6.56% |
| EBITDA Margin | 45.88% |
| EBIT Margin | 36.31% |
| FCF Margin | 26.06% |
Dividends & Yields
This stock pays an annual dividend of 1.80, which amounts to a dividend yield of 6.69%.
| Dividend Per Share | 1.80 |
| Dividend Yield | 6.69% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 101.26% |
| Buyback Yield | -0.69% |
| Shareholder Yield | 6.00% |
| Earnings Yield | 6.50% |
| FCF Yield | 25.82% |
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 1.86 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.86 |
| Piotroski F-Score | 6 |