O.Y. Nofar Energy Statistics

Total Valuation

TLV:NOFR has a market cap or net worth of ILS 3.12 billion. The enterprise value is 6.91 billion.

Market Cap	3.12B
Enterprise Value	6.91B

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.

Current Share Class	n/a
Shares Outstanding	35.54M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.13%
Owned by Insiders (%)	39.36%
Owned by Institutions (%)	89.46%
Float	21.55M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	9.78
PB Ratio	1.29
P/TBV Ratio	2.11
P/FCF Ratio	n/a
P/OCF Ratio	72.18
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 83.14, with an EV/FCF ratio of -8.03.

EV / Earnings	-256.81
EV / Sales	21.64
EV / EBITDA	83.14
EV / EBIT	n/a
EV / FCF	-8.03

Financial Position

The company has a current ratio of 1.47, with a Debt / Equity ratio of 1.42.

Current Ratio	1.47
Quick Ratio	1.21
Debt / Equity	1.42
Debt / EBITDA	52.57
Debt / FCF	-3.97
Interest Coverage	-0.18

Financial Efficiency

Return on equity (ROE) is -1.80% and return on invested capital (ROIC) is -0.36%.

Return on Equity (ROE)	-1.80%
Return on Assets (ROA)	-0.34%
Return on Invested Capital (ROIC)	-0.36%
Return on Capital Employed (ROCE)	-0.56%
Revenue Per Employee	1.10M
Profits Per Employee	-92,776
Employee Count	290
Asset Turnover	0.05
Inventory Turnover	6.36

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.68% 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	+0.68%
50-Day Moving Average	8,541.02
200-Day Moving Average	8,712.78
Relative Strength Index (RSI)	61.12
Average Volume (20 Days)	71,136

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 319.25 million and -26.91 million in losses. Loss per share was -0.76.

Revenue	319.25M
Gross Profit	54.78M
Operating Income	-32.00M
Pretax Income	-65.52M
Net Income	-26.91M
EBITDA	51.72M
EBIT	-32.00M
Loss Per Share	-0.76

Full Income Statement

Balance Sheet

The company has 410.13 million in cash and 3.42 billion in debt, giving a net cash position of -3.01 billion or -84.56 per share.

Cash & Cash Equivalents	410.13M
Total Debt	3.42B
Net Cash	-3.01B
Net Cash Per Share	-84.56
Equity (Book Value)	2.41B
Book Value Per Share	45.82
Working Capital	224.72M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 43.25 million and capital expenditures -903.87 million, giving a free cash flow of -860.62 million.

Operating Cash Flow	43.25M
Capital Expenditures	-903.87M
Free Cash Flow	-860.62M
FCF Per Share	-24.22

Full Cash Flow Statement

Margins

Gross margin is 17.16%, with operating and profit margins of -10.02% and -8.43%.

Gross Margin	17.16%
Operating Margin	-10.02%
Pretax Margin	-20.52%
Profit Margin	-8.43%
EBITDA Margin	16.20%
EBIT Margin	-10.02%
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	n/a
Shareholder Yield	n/a
Earnings Yield	-0.86%
FCF Yield	-27.57%

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 0.53. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.53
Piotroski F-Score	n/a