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 2.69 billion. The enterprise value is 4.89 billion.
| Market Cap | 2.69B |
| Enterprise Value | 4.89B |
Important Dates
The next estimated earnings date is Thursday, May 28, 2026.
| Earnings Date | May 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TLV:NFTA has 94.94 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 94.94M |
| Shares Outstanding | 94.94M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | -0.62% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 8.23% |
| Float | 11.30M |
Valuation Ratios
The trailing PE ratio is 12.10.
| PE Ratio | 12.10 |
| Forward PE | n/a |
| PS Ratio | 1.19 |
| PB Ratio | 0.92 |
| P/TBV Ratio | 2.00 |
| P/FCF Ratio | 3.53 |
| P/OCF Ratio | 2.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.26, with an EV/FCF ratio of 6.42.
| EV / Earnings | 21.96 |
| EV / Sales | 2.16 |
| EV / EBITDA | 5.26 |
| EV / EBIT | 7.02 |
| EV / FCF | 6.42 |
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 | 1.79 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 1.54 |
| Debt / FCF | 1.84 |
| Interest Coverage | 37.46 |
Financial Efficiency
Return on equity (ROE) is 17.80% and return on invested capital (ROIC) is 16.44%.
| Return on Equity (ROE) | 17.80% |
| Return on Assets (ROA) | 7.23% |
| Return on Invested Capital (ROIC) | 16.44% |
| Return on Capital Employed (ROCE) | 13.24% |
| Weighted Average Cost of Capital (WACC) | 5.15% |
| Revenue Per Employee | 9.28M |
| Profits Per Employee | 912,668 |
| 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 +15.80% in the last 52 weeks. The beta is 0.55, so TLV:NFTA's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +15.80% |
| 50-Day Moving Average | 2,645.62 |
| 200-Day Moving Average | 2,615.96 |
| Relative Strength Index (RSI) | 61.90 |
| Average Volume (20 Days) | 8,355 |
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 | 1.40B |
| Operating Income | 675.86M |
| Pretax Income | 632.38M |
| Net Income | 222.69M |
| EBITDA | 909.07M |
| EBIT | 675.86M |
| 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 | 14.34 |
| 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 | 233.20M |
| Net Borrowing | 121.06M |
| Free Cash Flow | 761.69M |
| FCF Per Share | 8.02 |
Margins
Gross margin is 62.01%, with operating and profit margins of 29.84% and 9.83%.
| Gross Margin | 62.01% |
| Operating Margin | 29.84% |
| Pretax Margin | 27.92% |
| Profit Margin | 9.83% |
| EBITDA Margin | 40.13% |
| EBIT Margin | 29.84% |
| FCF Margin | 33.63% |
Dividends & Yields
This stock pays an annual dividend of 1.80, which amounts to a dividend yield of 6.50%.
| Dividend Per Share | 1.80 |
| Dividend Yield | 6.50% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.05% |
| Shareholder Yield | 6.46% |
| Earnings Yield | 8.28% |
| FCF Yield | 28.33% |
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 1.76 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.76 |
| Piotroski F-Score | 5 |