O.Y. Nofar Energy Ltd (TLV:NOFR)

O.Y. Nofar Energy Statistics

Total Valuation

TLV:NOFR has a market cap or net worth of ILS 3.71 billion. The enterprise value is 8.23 billion.

Market Cap	3.71B
Enterprise Value	8.23B

Important Dates

The next estimated earnings date is Wednesday, November 26, 2025.

Earnings Date	Nov 26, 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 (%)	65.29%
Float	25.68M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	11.71
PB Ratio	1.53
P/TBV Ratio	2.50
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 111.04, with an EV/FCF ratio of -7.90.

EV / Earnings	-94.08
EV / Sales	25.94
EV / EBITDA	111.04
EV / EBIT	n/a
EV / FCF	-7.90

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 +19.42% in the last 52 weeks. The beta is 0.48, so TLV:NOFR's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	+19.42%
50-Day Moving Average	10,584.42
200-Day Moving Average	9,467.19
Relative Strength Index (RSI)	46.88
Average Volume (20 Days)	107,501

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	-0.53%
Earnings Yield	-2.36%
FCF Yield	-28.05%

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

TLV:NOFR has an Altman Z-Score of 0.38 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.38
Piotroski F-Score	2