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 5.74 billion. The enterprise value is 9.45 billion.

Market Cap	5.74B
Enterprise Value	9.45B

Important Dates

The last earnings date was Monday, March 23, 2026.

Earnings Date	Mar 23, 2026
Ex-Dividend Date	n/a

Share Statistics

TLV:NOFR has 38.26 million shares outstanding. The number of shares has increased by 7.88% in one year.

Current Share Class	38.26M
Shares Outstanding	38.26M
Shares Change (YoY)	+7.88%
Shares Change (QoQ)	+26.85%
Owned by Insiders (%)	25.76%
Owned by Institutions (%)	62.49%
Float	28.40M

Valuation Ratios

The trailing PE ratio is 63.52.

PE Ratio	63.52
Forward PE	n/a
PS Ratio	18.06
PB Ratio	3.06
P/TBV Ratio	3.26
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	104.90
EV / Sales	29.77
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.02

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 2.31.

Current Ratio	1.31
Quick Ratio	1.08
Debt / Equity	2.31
Debt / EBITDA	102.83
Debt / FCF	-3.21
Interest Coverage	-0.30

Financial Efficiency

Return on equity (ROE) is 2.41% and return on invested capital (ROIC) is 3.61%.

Return on Equity (ROE)	2.41%
Return on Assets (ROA)	-0.84%
Return on Invested Capital (ROIC)	3.61%
Return on Capital Employed (ROCE)	-1.53%
Weighted Average Cost of Capital (WACC)	7.12%
Revenue Per Employee	1.09M
Profits Per Employee	310,793
Employee Count	290
Asset Turnover	0.05
Inventory Turnover	13.19

Taxes

Income Tax	-25.68M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +78.45% in the last 52 weeks. The beta is 0.78, so TLV:NOFR's price volatility has been lower than the market average.

Beta (5Y)	0.78
52-Week Price Change	+78.45%
50-Day Moving Average	16,310.80
200-Day Moving Average	11,938.18
Relative Strength Index (RSI)	38.40
Average Volume (20 Days)	81,843

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 317.55 million and earned 90.13 million in profits. Earnings per share was 2.36.

Revenue	317.55M
Gross Profit	31.24M
Operating Income	-85.77M
Pretax Income	25.90M
Net Income	90.13M
EBITDA	21.91M
EBIT	-85.77M
Earnings Per Share (EPS)	2.36

Balance Sheet

The company has 618.74 million in cash and 4.33 billion in debt, with a net cash position of -3.71 billion or -96.88 per share.

Cash & Cash Equivalents	618.74M
Total Debt	4.33B
Net Cash	-3.71B
Net Cash Per Share	-96.88
Equity (Book Value)	1.87B
Book Value Per Share	48.88
Working Capital	263.84M

Cash Flow

In the last 12 months, operating cash flow was -190.31 million and capital expenditures -1.16 billion, giving a free cash flow of -1.35 billion.

Operating Cash Flow	-190.31M
Capital Expenditures	-1.16B
Depreciation & Amortization	127.83M
Net Borrowing	1.78B
Free Cash Flow	-1.35B
FCF Per Share	-35.19

Margins

Gross margin is 9.84%, with operating and profit margins of -27.01% and 28.38%.

Gross Margin	9.84%
Operating Margin	-27.01%
Pretax Margin	8.16%
Profit Margin	28.38%
EBITDA Margin	6.90%
EBIT Margin	-27.01%
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	-7.88%
Shareholder Yield	-7.88%
Earnings Yield	1.57%
FCF Yield	-23.47%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 0.48 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.48
Piotroski F-Score	1