O.Y. Nofar Energy Statistics

Total Valuation

TLV:NOFR has a market cap or net worth of ILS 2.99 billion. The enterprise value is 6.86 billion.

Market Cap	2.99B
Enterprise Value	6.86B

Important Dates

The last earnings date was Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	n/a

Share Statistics

TLV:NOFR has 35.54 million shares outstanding. The number of shares has increased by 1.33% in one year.

Current Share Class	n/a
Shares Outstanding	35.54M
Shares Change (YoY)	+1.33%
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	39.36%
Owned by Institutions (%)	89.15%
Float	21.55M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	9.53
PB Ratio	1.64
P/TBV Ratio	1.81
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 123.12, with an EV/FCF ratio of -10.95.

EV / Earnings	-104.48
EV / Sales	21.84
EV / EBITDA	123.12
EV / EBIT	n/a
EV / FCF	-10.95

Financial Position

The company has a current ratio of 2.53, with a Debt / Equity ratio of 1.28.

Current Ratio	2.53
Quick Ratio	1.96
Debt / Equity	1.28
Debt / EBITDA	55.10
Debt / FCF	-5.65
Interest Coverage	-0.23

Financial Efficiency

Return on equity (ROE) is -3.31% and return on invested capital (ROIC) is -0.30%.

Return on Equity (ROE)	-3.31%
Return on Assets (ROA)	-0.28%
Return on Invested Capital (ROIC)	-0.30%
Return on Capital Employed (ROCE)	-0.44%
Revenue Per Employee	3.24M
Profits Per Employee	-676,588
Employee Count	255
Asset Turnover	0.05
Inventory Turnover	5.23

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.01% in the last 52 weeks. The beta is 0.49, so TLV:NOFR's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	-7.01%
50-Day Moving Average	8,774.08
200-Day Moving Average	8,697.54
Relative Strength Index (RSI)	45.96
Average Volume (20 Days)	64,655

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 313.92 million and -65.63 million in losses. Loss per share was -1.84.

Revenue	313.92M
Gross Profit	47.52M
Operating Income	-27.71M
Pretax Income	-104.98M
Net Income	-65.63M
EBITDA	53.73M
EBIT	-27.71M
Loss Per Share	-1.84

Full Income Statement

Balance Sheet

The company has 621.38 million in cash and 3.54 billion in debt, giving a net cash position of -2.92 billion or -82.04 per share.

Cash & Cash Equivalents	621.38M
Total Debt	3.54B
Net Cash	-2.92B
Net Cash Per Share	-82.04
Equity (Book Value)	2.76B
Book Value Per Share	51.11
Working Capital	669.61M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 88.60 million and capital expenditures -714.89 million, giving a free cash flow of -626.29 million.

Operating Cash Flow	88.60M
Capital Expenditures	-714.89M
Free Cash Flow	-626.29M
FCF Per Share	-17.62

Full Cash Flow Statement

Margins

Gross margin is 15.14%, with operating and profit margins of -8.83% and -20.91%.

Gross Margin	15.14%
Operating Margin	-8.83%
Pretax Margin	-33.44%
Profit Margin	-20.91%
EBITDA Margin	17.11%
EBIT Margin	-8.83%
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	-1.33%
Shareholder Yield	-1.33%
Earnings Yield	-2.20%
FCF Yield	-20.98%

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

TLV:NOFR has an Altman Z-Score of 0.57. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.57
Piotroski F-Score	n/a