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 2.27 billion. The enterprise value is 4.55 billion.
| Market Cap | 2.27B |
| Enterprise Value | 4.55B |
Important Dates
The next estimated earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 27, 2026 |
| Ex-Dividend Date | May 14, 2026 |
Share Statistics
TLV:NFTA has 94.94 million shares outstanding. The number of shares has decreased by -0.39% in one year.
| Current Share Class | 94.94M |
| Shares Outstanding | 94.94M |
| Shares Change (YoY) | -0.39% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 6.90% |
| Float | 11.30M |
Valuation Ratios
The trailing PE ratio is 10.43.
| PE Ratio | 10.43 |
| Forward PE | n/a |
| PS Ratio | 1.10 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 1.94 |
| P/FCF Ratio | 5.56 |
| P/OCF Ratio | 3.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.02, with an EV/FCF ratio of 11.14.
| EV / Earnings | 20.84 |
| EV / Sales | 2.21 |
| EV / EBITDA | 5.02 |
| EV / EBIT | 6.49 |
| EV / FCF | 11.14 |
Financial Position
The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.50.
| Current Ratio | 1.90 |
| Quick Ratio | 1.84 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 1.47 |
| Debt / FCF | 3.19 |
| Interest Coverage | 14.26 |
Financial Efficiency
Return on equity (ROE) is 18.94% and return on invested capital (ROIC) is 16.60%.
| Return on Equity (ROE) | 18.94% |
| Return on Assets (ROA) | 7.90% |
| Return on Invested Capital (ROIC) | 16.60% |
| Return on Capital Employed (ROCE) | 14.81% |
| Weighted Average Cost of Capital (WACC) | 5.29% |
| Revenue Per Employee | 8.45M |
| Profits Per Employee | 894,561 |
| Employee Count | 244 |
| Asset Turnover | 0.38 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TLV:NFTA has paid 95.15 million in taxes.
| Income Tax | 95.15M |
| Effective Tax Rate | 15.35% |
Stock Price Statistics
The stock price has decreased by -7.39% in the last 52 weeks. The beta is 0.42, so TLV:NFTA's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | -7.39% |
| 50-Day Moving Average | 2,435.38 |
| 200-Day Moving Average | 2,568.25 |
| Relative Strength Index (RSI) | 45.75 |
| Average Volume (20 Days) | 2,046 |
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 2.06 billion and earned 218.27 million in profits. Earnings per share was 2.30.
| Revenue | 2.06B |
| Gross Profit | 1.30B |
| Operating Income | 678.88M |
| Pretax Income | 620.03M |
| Net Income | 218.27M |
| EBITDA | 883.96M |
| EBIT | 678.88M |
| Earnings Per Share (EPS) | 2.30 |
Balance Sheet
The company has 470.40 million in cash and 1.30 billion in debt, with a net cash position of -831.38 million or -8.76 per share.
| Cash & Cash Equivalents | 470.40M |
| Total Debt | 1.30B |
| Net Cash | -831.38M |
| Net Cash Per Share | -8.76 |
| Equity (Book Value) | 2.61B |
| Book Value Per Share | 12.24 |
| Working Capital | 447.60M |
Cash Flow
In the last 12 months, operating cash flow was 582.07 million and capital expenditures -173.52 million, giving a free cash flow of 408.55 million.
| Operating Cash Flow | 582.07M |
| Capital Expenditures | -173.52M |
| Depreciation & Amortization | 205.08M |
| Net Borrowing | 156.23M |
| Free Cash Flow | 408.55M |
| FCF Per Share | 4.30 |
Margins
Gross margin is 63.00%, with operating and profit margins of 32.94% and 10.59%.
| Gross Margin | 63.00% |
| Operating Margin | 32.94% |
| Pretax Margin | 30.09% |
| Profit Margin | 10.59% |
| EBITDA Margin | 42.89% |
| EBIT Margin | 32.94% |
| FCF Margin | 19.82% |
Dividends & Yields
This stock pays an annual dividend of 2.11, which amounts to a dividend yield of 8.60%.
| Dividend Per Share | 2.11 |
| Dividend Yield | 8.60% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 91.63% |
| Buyback Yield | 0.39% |
| Shareholder Yield | 8.99% |
| Earnings Yield | 9.60% |
| FCF Yield | 17.97% |
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 1.89 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.89 |
| Piotroski F-Score | 6 |