Israel · Delayed Price · Currency is ILS · Price in ILA Novolog (Pharm-Up 1966) Statistics
Total Valuation
TLV:NVLG has a market cap or net worth of ILS 522.11 million. The enterprise value is 595.60 million.
| Market Cap | 522.11M |
| Enterprise Value | 595.60M |
Important Dates
The last earnings date was Monday, March 23, 2026.
| Earnings Date | Mar 23, 2026 |
| Ex-Dividend Date | Dec 1, 2025 |
Share Statistics
TLV:NVLG has 510.87 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 510.87M |
| Shares Outstanding | 510.87M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 8.61% |
| Owned by Institutions (%) | 58.33% |
| Float | 330.52M |
Valuation Ratios
The trailing PE ratio is 126.88.
| PE Ratio | 126.88 |
| Forward PE | n/a |
| PS Ratio | 0.29 |
| PB Ratio | 1.42 |
| P/TBV Ratio | 16.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.69, with an EV/FCF ratio of -32.29.
| EV / Earnings | 144.74 |
| EV / Sales | 0.33 |
| EV / EBITDA | 5.69 |
| EV / EBIT | 12.66 |
| EV / FCF | -32.29 |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.50.
| Current Ratio | 0.93 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 1.77 |
| Debt / FCF | -9.93 |
| Interest Coverage | 2.38 |
Financial Efficiency
Return on equity (ROE) is 1.20% and return on invested capital (ROIC) is 7.52%.
| Return on Equity (ROE) | 1.20% |
| Return on Assets (ROA) | 1.10% |
| Return on Invested Capital (ROIC) | 7.52% |
| Return on Capital Employed (ROCE) | 8.54% |
| Weighted Average Cost of Capital (WACC) | 5.78% |
| Revenue Per Employee | 1.93M |
| Profits Per Employee | 4,396 |
| Employee Count | 936 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 5.83 |
Taxes
In the past 12 months, TLV:NVLG has paid 2.33 million in taxes.
| Income Tax | 2.33M |
| Effective Tax Rate | 34.18% |
Stock Price Statistics
The stock price has decreased by -35.19% in the last 52 weeks. The beta is 0.20, so TLV:NVLG's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | -35.19% |
| 50-Day Moving Average | 115.18 |
| 200-Day Moving Average | 129.78 |
| Relative Strength Index (RSI) | 36.62 |
| Average Volume (20 Days) | 199,632 |
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:NVLG had revenue of ILS 1.81 billion and earned 4.12 million in profits. Earnings per share was 0.01.
| Revenue | 1.81B |
| Gross Profit | 155.83M |
| Operating Income | 45.78M |
| Pretax Income | 6.83M |
| Net Income | 4.12M |
| EBITDA | 77.30M |
| EBIT | 45.78M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 121.77 million in cash and 183.20 million in debt, with a net cash position of -61.44 million or -0.12 per share.
| Cash & Cash Equivalents | 121.77M |
| Total Debt | 183.20M |
| Net Cash | -61.44M |
| Net Cash Per Share | -0.12 |
| Equity (Book Value) | 368.91M |
| Book Value Per Share | 0.70 |
| Working Capital | -118.75M |
Cash Flow
In the last 12 months, operating cash flow was -726,000 and capital expenditures -17.72 million, giving a free cash flow of -18.45 million.
| Operating Cash Flow | -726,000 |
| Capital Expenditures | -17.72M |
| Depreciation & Amortization | 31.52M |
| Net Borrowing | -26.02M |
| Free Cash Flow | -18.45M |
| FCF Per Share | -0.04 |
Margins
Gross margin is 8.63%, with operating and profit margins of 2.54% and 0.23%.
| Gross Margin | 8.63% |
| Operating Margin | 2.54% |
| Pretax Margin | 0.38% |
| Profit Margin | 0.23% |
| EBITDA Margin | 4.28% |
| EBIT Margin | 2.54% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 3.83%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 3.83% |
| Dividend Growth (YoY) | -50.01% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 486.03% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 3.81% |
| Earnings Yield | 0.79% |
| FCF Yield | -3.53% |
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:NVLG has an Altman Z-Score of 1.11 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.11 |
| Piotroski F-Score | 3 |