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 2.48 billion. The enterprise value is 5.09 billion.
| Market Cap | 2.48B |
| Enterprise Value | 5.09B |
Important Dates
The next estimated earnings date is Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | n/a |
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 (%) | 9.14% |
| Float | 11.05M |
Valuation Ratios
The trailing PE ratio is 13.61.
| PE Ratio | 13.61 |
| Forward PE | n/a |
| PS Ratio | 0.99 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 1.91 |
| P/FCF Ratio | 3.94 |
| P/OCF Ratio | 2.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.39, with an EV/FCF ratio of 8.07.
| EV / Earnings | 27.70 |
| EV / Sales | 2.02 |
| EV / EBITDA | 4.39 |
| EV / EBIT | 5.46 |
| EV / FCF | 8.07 |
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
In the past 12 months, TLV:NFTA has paid 166.23 million in taxes.
| Income Tax | 166.23M |
| Effective Tax Rate | 22.48% |
Stock Price Statistics
The stock price has increased by +31.23% 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 | +31.23% |
| 50-Day Moving Average | 2,443.56 |
| 200-Day Moving Average | 2,392.16 |
| Relative Strength Index (RSI) | 59.37 |
| Average Volume (20 Days) | 11,749 |
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 6.87%.
| Dividend Per Share | 1.80 |
| Dividend Yield | 6.87% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 93.45% |
| Buyback Yield | -0.28% |
| Shareholder Yield | 6.59% |
| Earnings Yield | 7.40% |
| FCF Yield | 25.40% |
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 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.64 |
| Piotroski F-Score | 6 |