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 10.77 billion. The enterprise value is 19.90 billion.

Market Cap	10.77B
Enterprise Value	19.90B

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 9.12% in one year.

Current Share Class	38.26M
Shares Outstanding	38.26M
Shares Change (YoY)	+9.12%
Shares Change (QoQ)	-17.23%
Owned by Insiders (%)	25.76%
Owned by Institutions (%)	64.80%
Float	20.31M

Valuation Ratios

The trailing PE ratio is 182.55.

PE Ratio	182.55
Forward PE	n/a
PS Ratio	31.60
PB Ratio	4.23
P/TBV Ratio	7.10
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	332.82
EV / Sales	58.41
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-14.64

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)	6.07%
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 +216.36% in the last 52 weeks. The beta is 0.89, so TLV:NOFR's price volatility has been lower than the market average.

Beta (5Y)	0.89
52-Week Price Change	+216.36%
50-Day Moving Average	19,100.80
200-Day Moving Average	13,779.91
Relative Strength Index (RSI)	72.75
Average Volume (20 Days)	213,038

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 -219.07 per share.

Cash & Cash Equivalents	1.04B
Total Debt	9.43B
Net Cash	-8.38B
Net Cash Per Share	-219.07
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	-35.52

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	0.56%
FCF Yield	-12.62%

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