Novolog (Pharm-Up 1966) Statistics
Total Valuation
TLV:NVLG has a market cap or net worth of ILS 813.77 million. The enterprise value is 778.42 million.
Market Cap | 813.77M |
Enterprise Value | 778.42M |
Important Dates
The last earnings date was Sunday, March 23, 2025.
Earnings Date | Mar 23, 2025 |
Ex-Dividend Date | Dec 2, 2024 |
Share Statistics
TLV:NVLG has 510.84 million shares outstanding. The number of shares has increased by 0.24% in one year.
Current Share Class | n/a |
Shares Outstanding | 510.84M |
Shares Change (YoY) | +0.24% |
Shares Change (QoQ) | +2.16% |
Owned by Insiders (%) | 8.61% |
Owned by Institutions (%) | 59.48% |
Float | 330.48M |
Valuation Ratios
The trailing PE ratio is 20.69.
PE Ratio | 20.69 |
Forward PE | n/a |
PS Ratio | 0.40 |
PB Ratio | 2.26 |
P/TBV Ratio | 15.37 |
P/FCF Ratio | 5.61 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.54, with an EV/FCF ratio of 5.36.
EV / Earnings | 19.69 |
EV / Sales | 0.39 |
EV / EBITDA | 5.54 |
EV / EBIT | 12.57 |
EV / FCF | 5.36 |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.52.
Current Ratio | 0.96 |
Quick Ratio | 0.83 |
Debt / Equity | 0.52 |
Debt / EBITDA | 1.41 |
Debt / FCF | 1.37 |
Interest Coverage | 3.64 |
Financial Efficiency
Return on equity (ROE) is 10.53% and return on invested capital (ROIC) is 6.54%.
Return on Equity (ROE) | 10.53% |
Return on Assets (ROA) | 1.34% |
Return on Invested Capital (ROIC) | 6.54% |
Return on Capital Employed (ROCE) | 10.85% |
Revenue Per Employee | 2.12M |
Profits Per Employee | 41,401 |
Employee Count | 955 |
Asset Turnover | 0.69 |
Inventory Turnover | 6.55 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.96% in the last 52 weeks. The beta is 0.48, so TLV:NVLG's price volatility has been lower than the market average.
Beta (5Y) | 0.48 |
52-Week Price Change | +4.96% |
50-Day Moving Average | 165.35 |
200-Day Moving Average | 162.16 |
Relative Strength Index (RSI) | 44.36 |
Average Volume (20 Days) | 315,089 |
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:NVLG had revenue of ILS 2.02 billion and earned 39.54 million in profits. Earnings per share was 0.08.
Revenue | 2.02B |
Gross Profit | 180.78M |
Operating Income | 62.35M |
Pretax Income | 57.68M |
Net Income | 39.54M |
EBITDA | 141.00M |
EBIT | 62.35M |
Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 247.60 million in cash and 198.47 million in debt, giving a net cash position of 49.13 million or 0.10 per share.
Cash & Cash Equivalents | 247.60M |
Total Debt | 198.47M |
Net Cash | 49.13M |
Net Cash Per Share | 0.10 |
Equity (Book Value) | 382.14M |
Book Value Per Share | 0.71 |
Working Capital | -93.45M |
Cash Flow
In the last 12 months, operating cash flow was 158.52 million and capital expenditures -13.39 million, giving a free cash flow of 145.12 million.
Operating Cash Flow | 158.52M |
Capital Expenditures | -13.39M |
Free Cash Flow | 145.12M |
FCF Per Share | 0.28 |
Margins
Gross margin is 8.94%, with operating and profit margins of 3.08% and 1.96%.
Gross Margin | 8.94% |
Operating Margin | 3.08% |
Pretax Margin | 2.85% |
Profit Margin | 1.96% |
EBITDA Margin | 6.97% |
EBIT Margin | 3.08% |
FCF Margin | 7.18% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 2.46%.
Dividend Per Share | 0.04 |
Dividend Yield | 2.46% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | 101.17% |
Buyback Yield | -0.24% |
Shareholder Yield | 2.21% |
Earnings Yield | 4.86% |
FCF Yield | 17.83% |
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 | n/a |