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 2.21 billion. The enterprise value is 4.41 billion.
| Market Cap | 2.21B |
| Enterprise Value | 4.41B |
Important Dates
The next estimated earnings date is Thursday, June 4, 2026.
| Earnings Date | Jun 4, 2026 |
| Ex-Dividend Date | May 14, 2026 |
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 (%) | 6.87% |
| Float | 11.30M |
Valuation Ratios
The trailing PE ratio is 10.41.
| PE Ratio | 10.41 |
| Forward PE | n/a |
| PS Ratio | 1.03 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 1.61 |
| P/FCF Ratio | 3.56 |
| P/OCF Ratio | 2.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.84, with an EV/FCF ratio of 7.12.
| EV / Earnings | 20.76 |
| EV / Sales | 2.07 |
| EV / EBITDA | 4.84 |
| EV / EBIT | 6.44 |
| EV / FCF | 7.12 |
Financial Position
The company has a current ratio of 2.22, with a Debt / Equity ratio of 0.46.
| Current Ratio | 2.22 |
| Quick Ratio | 2.09 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 1.57 |
| Debt / FCF | 2.25 |
| Interest Coverage | 30.71 |
Financial Efficiency
Return on equity (ROE) is 16.37% and return on invested capital (ROIC) is 16.44%.
| Return on Equity (ROE) | 16.37% |
| Return on Assets (ROA) | 6.87% |
| Return on Invested Capital (ROIC) | 16.44% |
| Return on Capital Employed (ROCE) | 12.86% |
| Weighted Average Cost of Capital (WACC) | 4.98% |
| Revenue Per Employee | 8.74M |
| Profits Per Employee | 870,316 |
| Employee Count | 244 |
| Asset Turnover | 0.35 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TLV:NFTA has paid 92.44 million in taxes.
| Income Tax | 92.44M |
| Effective Tax Rate | 15.26% |
Stock Price Statistics
The stock price has decreased by -5.64% in the last 52 weeks. The beta is 0.56, so TLV:NFTA's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | -5.64% |
| 50-Day Moving Average | 2,709.32 |
| 200-Day Moving Average | 2,630.81 |
| Relative Strength Index (RSI) | 22.61 |
| Average Volume (20 Days) | 9,396 |
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 2.13 billion and earned 212.36 million in profits. Earnings per share was 2.23.
| Revenue | 2.13B |
| Gross Profit | 1.35B |
| Operating Income | 663.61M |
| Pretax Income | 605.66M |
| Net Income | 212.36M |
| EBITDA | 889.58M |
| EBIT | 663.61M |
| Earnings Per Share (EPS) | 2.23 |
Balance Sheet
The company has 924.12 million in cash and 1.40 billion in debt, with a net cash position of -472.05 million or -4.97 per share.
| Cash & Cash Equivalents | 924.12M |
| Total Debt | 1.40B |
| Net Cash | -472.05M |
| Net Cash Per Share | -4.97 |
| Equity (Book Value) | 3.01B |
| Book Value Per Share | 14.48 |
| Working Capital | 786.14M |
Cash Flow
In the last 12 months, operating cash flow was 781.60 million and capital expenditures -162.02 million, giving a free cash flow of 619.58 million.
| Operating Cash Flow | 781.60M |
| Capital Expenditures | -162.02M |
| Depreciation & Amortization | 233.20M |
| Net Borrowing | 121.06M |
| Free Cash Flow | 619.58M |
| FCF Per Share | 6.53 |
Margins
Gross margin is 63.36%, with operating and profit margins of 31.13% and 9.96%.
| Gross Margin | 63.36% |
| Operating Margin | 31.13% |
| Pretax Margin | 28.41% |
| Profit Margin | 9.96% |
| EBITDA Margin | 41.73% |
| EBIT Margin | 31.13% |
| FCF Margin | 29.06% |
Dividends & Yields
This stock pays an annual dividend of 1.80, which amounts to a dividend yield of 7.75%.
| Dividend Per Share | 1.80 |
| Dividend Yield | 7.75% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.05% |
| Shareholder Yield | 7.70% |
| Earnings Yield | 9.62% |
| FCF Yield | 28.08% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |