O.Y. Nofar Energy Statistics
Total Valuation
TLV:NOFR has a market cap or net worth of ILS 3.69 billion. The enterprise value is 8.20 billion.
Market Cap | 3.69B |
Enterprise Value | 8.20B |
Important Dates
The last earnings date was Thursday, August 28, 2025.
Earnings Date | Aug 28, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
TLV:NOFR has 35.54 million shares outstanding. The number of shares has increased by 0.53% in one year.
Current Share Class | 35.54M |
Shares Outstanding | 35.54M |
Shares Change (YoY) | +0.53% |
Shares Change (QoQ) | -0.73% |
Owned by Insiders (%) | 27.74% |
Owned by Institutions (%) | 64.61% |
Float | 25.68M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 11.63 |
PB Ratio | 1.52 |
P/TBV Ratio | 2.48 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 110.71, with an EV/FCF ratio of -7.88.
EV / Earnings | -93.79 |
EV / Sales | 25.86 |
EV / EBITDA | 110.71 |
EV / EBIT | n/a |
EV / FCF | -7.88 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 1.70.
Current Ratio | 1.08 |
Quick Ratio | 1.06 |
Debt / Equity | 1.70 |
Debt / EBITDA | 59.55 |
Debt / FCF | -3.95 |
Interest Coverage | -0.21 |
Financial Efficiency
Return on equity (ROE) is -4.15% and return on invested capital (ROIC) is -0.43%.
Return on Equity (ROE) | -4.15% |
Return on Assets (ROA) | -0.40% |
Return on Invested Capital (ROIC) | -0.43% |
Return on Capital Employed (ROCE) | -0.66% |
Revenue Per Employee | 1.09M |
Profits Per Employee | -301,631 |
Employee Count | 290 |
Asset Turnover | 0.05 |
Inventory Turnover | 10.51 |
Taxes
Income Tax | -21.48M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +18.08% in the last 52 weeks. The beta is 0.52, so TLV:NOFR's price volatility has been lower than the market average.
Beta (5Y) | 0.52 |
52-Week Price Change | +18.08% |
50-Day Moving Average | 10,107.48 |
200-Day Moving Average | 9,167.88 |
Relative Strength Index (RSI) | 50.44 |
Average Volume (20 Days) | 64,020 |
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:NOFR had revenue of ILS 317.27 million and -87.47 million in losses. Loss per share was -2.46.
Revenue | 317.27M |
Gross Profit | 45.91M |
Operating Income | -42.56M |
Pretax Income | -128.07M |
Net Income | -87.47M |
EBITDA | 55.79M |
EBIT | -42.56M |
Loss Per Share | -2.46 |
Balance Sheet
The company has 388.02 million in cash and 4.11 billion in debt, giving a net cash position of -3.72 billion or -104.75 per share.
Cash & Cash Equivalents | 388.02M |
Total Debt | 4.11B |
Net Cash | -3.72B |
Net Cash Per Share | -104.75 |
Equity (Book Value) | 2.42B |
Book Value Per Share | 45.98 |
Working Capital | 54.03M |
Cash Flow
In the last 12 months, operating cash flow was -66.85 million and capital expenditures -974.90 million, giving a free cash flow of -1.04 billion.
Operating Cash Flow | -66.85M |
Capital Expenditures | -974.90M |
Free Cash Flow | -1.04B |
FCF Per Share | -29.31 |
Margins
Gross margin is 14.47%, with operating and profit margins of -13.41% and -27.57%.
Gross Margin | 14.47% |
Operating Margin | -13.41% |
Pretax Margin | -40.37% |
Profit Margin | -27.57% |
EBITDA Margin | 17.58% |
EBIT Margin | -13.41% |
FCF Margin | n/a |
Dividends & Yields
TLV:NOFR does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -0.53% |
Shareholder Yield | n/a |
Earnings Yield | -2.37% |
FCF Yield | -28.24% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 2 |