O.Y. Nofar Energy Statistics

Total Valuation

TLV:NOFR has a market cap or net worth of ILS 3.18 billion. The enterprise value is 7.39 billion.

Market Cap	3.18B
Enterprise Value	7.39B

Important Dates

The last earnings date was Thursday, May 29, 2025.

Earnings Date	May 29, 2025
Ex-Dividend Date	n/a

Share Statistics

TLV:NOFR has 35.54 million shares outstanding. The number of shares has decreased by -0.93% in one year.

Current Share Class	35.54M
Shares Outstanding	35.54M
Shares Change (YoY)	-0.93%
Shares Change (QoQ)	+1.42%
Owned by Insiders (%)	39.36%
Owned by Institutions (%)	89.33%
Float	21.55M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	10.16
PB Ratio	1.25
P/TBV Ratio	2.02
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 103.71, with an EV/FCF ratio of -6.59.

EV / Earnings	-163.41
EV / Sales	23.62
EV / EBITDA	103.71
EV / EBIT	n/a
EV / FCF	-6.59

Financial Position

The company has a current ratio of 1.63, with a Debt / Equity ratio of 1.52.

Current Ratio	1.63
Quick Ratio	1.58
Debt / Equity	1.52
Debt / EBITDA	64.63
Debt / FCF	-3.46
Interest Coverage	-0.20

Financial Efficiency

Return on equity (ROE) is -2.33% and return on invested capital (ROIC) is -0.37%.

Return on Equity (ROE)	-2.33%
Return on Assets (ROA)	-0.35%
Return on Invested Capital (ROIC)	-0.37%
Return on Capital Employed (ROCE)	-0.56%
Revenue Per Employee	1.08M
Profits Per Employee	-156,034
Employee Count	290
Asset Turnover	0.05
Inventory Turnover	7.75

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.65% in the last 52 weeks. The beta is 0.51, so TLV:NOFR's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	-1.65%
50-Day Moving Average	8,547.28
200-Day Moving Average	8,738.85
Relative Strength Index (RSI)	53.44
Average Volume (20 Days)	90,005

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 313.08 million and -45.25 million in losses. Loss per share was -1.27.

Revenue	313.08M
Gross Profit	55.37M
Operating Income	-36.20M
Pretax Income	-83.13M
Net Income	-45.25M
EBITDA	46.82M
EBIT	-36.20M
Loss Per Share	-1.27

Full Income Statement

Balance Sheet

The company has 484.88 million in cash and 3.88 billion in debt, giving a net cash position of -3.40 billion or -95.59 per share.

Cash & Cash Equivalents	484.88M
Total Debt	3.88B
Net Cash	-3.40B
Net Cash Per Share	-95.59
Equity (Book Value)	2.55B
Book Value Per Share	48.45
Working Capital	295.39M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -39.56 million and capital expenditures -1.08 billion, giving a free cash flow of -1.12 billion.

Operating Cash Flow	-39.56M
Capital Expenditures	-1.08B
Free Cash Flow	-1.12B
FCF Per Share	-31.59

Full Cash Flow Statement

Margins

Gross margin is 17.68%, with operating and profit margins of -11.56% and -14.45%.

Gross Margin	17.68%
Operating Margin	-11.56%
Pretax Margin	-26.55%
Profit Margin	-14.45%
EBITDA Margin	14.96%
EBIT Margin	-11.56%
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	0.93%
Shareholder Yield	n/a
Earnings Yield	-1.42%
FCF Yield	-35.30%

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	n/a