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 7.90 billion. The enterprise value is 17.03 billion.
| Market Cap | 7.90B |
| Enterprise Value | 17.03B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TLV:NOFR has 38.28 million shares outstanding. The number of shares has increased by 9.12% in one year.
| Current Share Class | 38.28M |
| Shares Outstanding | 38.28M |
| Shares Change (YoY) | +9.12% |
| Shares Change (QoQ) | -17.23% |
| Owned by Insiders (%) | 25.75% |
| Owned by Institutions (%) | 65.18% |
| Float | 20.33M |
Valuation Ratios
The trailing PE ratio is 133.83.
| PE Ratio | 133.83 |
| Forward PE | n/a |
| PS Ratio | 23.18 |
| PB Ratio | 3.10 |
| P/TBV Ratio | 5.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 284.82 |
| EV / Sales | 49.98 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 3.70.
| Current Ratio | 0.93 |
| Quick Ratio | 0.65 |
| Debt / Equity | 3.70 |
| Debt / EBITDA | 188.57 |
| Debt / FCF | -6.94 |
| Interest Coverage | -0.27 |
Financial Efficiency
Return on equity (ROE) is 0.90% and return on invested capital (ROIC) is -1.01%.
| Return on Equity (ROE) | 0.90% |
| Return on Assets (ROA) | -0.51% |
| Return on Invested Capital (ROIC) | -1.01% |
| Return on Capital Employed (ROCE) | -0.77% |
| Weighted Average Cost of Capital (WACC) | 6.11% |
| Revenue Per Employee | 936,025 |
| Profits Per Employee | 164,261 |
| Employee Count | 364 |
| Asset Turnover | 0.03 |
| Inventory Turnover | 15.81 |
Taxes
| Income Tax | -19.54M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +115.34% in the last 52 weeks. The beta is 1.11, so TLV:NOFR's price volatility has been higher than the market average.
| Beta (5Y) | 1.11 |
| 52-Week Price Change | +115.34% |
| 50-Day Moving Average | 20,975.20 |
| 200-Day Moving Average | 14,717.78 |
| Relative Strength Index (RSI) | 43.41 |
| Average Volume (20 Days) | 200,532 |
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 340.71 million and earned 59.79 million in profits. Earnings per share was 1.54.
| Revenue | 340.71M |
| Gross Profit | 41.87M |
| Operating Income | -83.05M |
| Pretax Income | 3.41M |
| Net Income | 59.79M |
| EBITDA | 29.83M |
| EBIT | -83.05M |
| Earnings Per Share (EPS) | 1.54 |
Balance Sheet
The company has 1.04 billion in cash and 9.43 billion in debt, with a net cash position of -8.38 billion or -218.97 per share.
| Cash & Cash Equivalents | 1.04B |
| Total Debt | 9.43B |
| Net Cash | -8.38B |
| Net Cash Per Share | -218.97 |
| Equity (Book Value) | 2.55B |
| Book Value Per Share | 47.00 |
| Working Capital | -174.49M |
Cash Flow
In the last 12 months, operating cash flow was -184.23 million and capital expenditures -1.17 billion, giving a free cash flow of -1.36 billion.
| Operating Cash Flow | -184.23M |
| Capital Expenditures | -1.17B |
| Depreciation & Amortization | 112.88M |
| Net Borrowing | 3.01B |
| Free Cash Flow | -1.36B |
| FCF Per Share | -35.50 |
Margins
Gross margin is 12.29%, with operating and profit margins of -24.37% and 17.55%.
| Gross Margin | 12.29% |
| Operating Margin | -24.37% |
| Pretax Margin | 1.00% |
| Profit Margin | 17.55% |
| EBITDA Margin | 8.76% |
| EBIT Margin | -24.37% |
| 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 | -9.12% |
| Shareholder Yield | -9.12% |
| Earnings Yield | 0.76% |
| FCF Yield | -17.21% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |