Israel · Delayed Price · Currency is ILS · Price in ILA O.Y. Nofar Energy Statistics
Total Valuation
TLV:NOFR has a market cap or net worth of ILS 6.76 billion. The enterprise value is 15.50 billion.
| Market Cap | 6.76B |
| Enterprise Value | 15.50B |
Important Dates
The last earnings date was Thursday, August 20, 2026.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TLV:NOFR has 38.28 million shares outstanding. The number of shares has increased by 11.35% in one year.
| Current Share Class | 38.28M |
| Shares Outstanding | 38.28M |
| Shares Change (YoY) | +11.35% |
| Shares Change (QoQ) | +0.41% |
| Owned by Insiders (%) | 25.75% |
| Owned by Institutions (%) | 70.04% |
| Float | 18.41M |
Valuation Ratios
The trailing PE ratio is 56.76.
| PE Ratio | 56.76 |
| Forward PE | n/a |
| PS Ratio | 15.47 |
| PB Ratio | 2.47 |
| P/TBV Ratio | 4.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 125.60 |
| EV / Sales | 35.45 |
| EV / EBITDA | 124.61 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.62, with a Debt / Equity ratio of 3.32.
| Current Ratio | 0.62 |
| Quick Ratio | 0.58 |
| Debt / Equity | 3.32 |
| Debt / EBITDA | 58.44 |
| Debt / FCF | -4.35 |
| Interest Coverage | 0.04 |
Financial Efficiency
Return on equity (ROE) is 3.26% and return on invested capital (ROIC) is 0.14%.
| Return on Equity (ROE) | 3.26% |
| Return on Assets (ROA) | 0.09% |
| Return on Invested Capital (ROIC) | 0.14% |
| Return on Capital Employed (ROCE) | 0.14% |
| Weighted Average Cost of Capital (WACC) | 6.50% |
| Revenue Per Employee | 1.20M |
| Profits Per Employee | 339,030 |
| Employee Count | 364 |
| Asset Turnover | 0.04 |
| Inventory Turnover | 19.80 |
Taxes
| Income Tax | -62.84M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +66.23% in the last 52 weeks. The beta is 1.12, so TLV:NOFR's price volatility has been higher than the market average.
| Beta (5Y) | 1.12 |
| 52-Week Price Change | +66.23% |
| 50-Day Moving Average | 19,360.40 |
| 200-Day Moving Average | 17,236.72 |
| Relative Strength Index (RSI) | 47.34 |
| Average Volume (20 Days) | 127,632 |
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 437.25 million and earned 123.41 million in profits. Earnings per share was 3.11.
| Revenue | 437.25M |
| Gross Profit | 105.85M |
| Operating Income | 14.79M |
| Pretax Income | 21.23M |
| Net Income | 123.41M |
| EBITDA | 135.21M |
| EBIT | 14.79M |
| Earnings Per Share (EPS) | 3.11 |
Balance Sheet
The company has 1.08 billion in cash and 9.08 billion in debt, with a net cash position of -8.00 billion or -209.06 per share.
| Cash & Cash Equivalents | 1.08B |
| Total Debt | 9.08B |
| Net Cash | -8.00B |
| Net Cash Per Share | -209.06 |
| Equity (Book Value) | 2.74B |
| Book Value Per Share | 52.24 |
| Working Capital | -1.02B |
Cash Flow
In the last 12 months, operating cash flow was -298.79 million and capital expenditures -1.79 billion, giving a free cash flow of -2.09 billion.
| Operating Cash Flow | -298.79M |
| Capital Expenditures | -1.79B |
| Depreciation & Amortization | 120.41M |
| Net Borrowing | 2.73B |
| Free Cash Flow | -2.09B |
| FCF Per Share | -54.53 |
Margins
Gross margin is 24.21%, with operating and profit margins of 3.38% and 28.22%.
| Gross Margin | 24.21% |
| Operating Margin | 3.38% |
| Pretax Margin | 4.85% |
| Profit Margin | 28.22% |
| EBITDA Margin | 30.92% |
| EBIT Margin | 3.38% |
| 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 | -11.35% |
| Shareholder Yield | -11.35% |
| Earnings Yield | 1.82% |
| FCF Yield | -30.86% |
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 0.24 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.24 |
| Piotroski F-Score | 3 |