Novolog (Pharm-Up 1966) Ltd (TLV:NVLG)

Novolog (Pharm-Up 1966) Statistics

Total Valuation

TLV:NVLG has a market cap or net worth of ILS 718.80 million. The enterprise value is 704.56 million.

Market Cap	718.80M
Enterprise Value	704.56M

Important Dates

The last earnings date was Sunday, August 17, 2025.

Earnings Date	Aug 17, 2025
Ex-Dividend Date	n/a

Share Statistics

TLV:NVLG has 510.87 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	510.87M
Shares Outstanding	510.87M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	8.61%
Owned by Institutions (%)	59.33%
Float	330.52M

Valuation Ratios

The trailing PE ratio is 37.72.

PE Ratio	37.72
Forward PE	n/a
PS Ratio	0.34
PB Ratio	1.84
P/TBV Ratio	12.79
P/FCF Ratio	7.27
P/OCF Ratio	7.05
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.80, with an EV/FCF ratio of 7.12.

EV / Earnings	35.10
EV / Sales	0.34
EV / EBITDA	5.80
EV / EBIT	14.36
EV / FCF	7.12

Financial Position

The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.49.

Current Ratio	0.96
Quick Ratio	0.80
Debt / Equity	0.49
Debt / EBITDA	1.57
Debt / FCF	1.92
Interest Coverage	3.99

Financial Efficiency

Return on equity (ROE) is 5.20% and return on invested capital (ROIC) is 5.17%.

Return on Equity (ROE)	5.20%
Return on Assets (ROA)	1.04%
Return on Invested Capital (ROIC)	5.17%
Return on Capital Employed (ROCE)	8.61%
Revenue Per Employee	2.23M
Profits Per Employee	21,446
Employee Count	936
Asset Turnover	0.71
Inventory Turnover	6.11

Taxes

In the past 12 months, TLV:NVLG has paid 8.78 million in taxes.

Income Tax	8.78M
Effective Tax Rate	30.07%

Stock Price Statistics

The stock price has increased by +0.78% 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	+0.78%
50-Day Moving Average	140.22
200-Day Moving Average	159.64
Relative Strength Index (RSI)	52.42
Average Volume (20 Days)	567,440

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 2.09 billion and earned 20.07 million in profits. Earnings per share was 0.04.

Revenue	2.09B
Gross Profit	160.27M
Operating Income	48.88M
Pretax Income	29.19M
Net Income	20.07M
EBITDA	104.25M
EBIT	48.88M
Earnings Per Share (EPS)	0.04

Balance Sheet

The company has 218.49 million in cash and 190.42 million in debt, giving a net cash position of 28.06 million or 0.05 per share.

Cash & Cash Equivalents	218.49M
Total Debt	190.42M
Net Cash	28.06M
Net Cash Per Share	0.05
Equity (Book Value)	390.07M
Book Value Per Share	0.74
Working Capital	-94.44M

Cash Flow

In the last 12 months, operating cash flow was 101.95 million and capital expenditures -3.01 million, giving a free cash flow of 98.94 million.

Operating Cash Flow	101.95M
Capital Expenditures	-3.01M
Free Cash Flow	98.94M
FCF Per Share	0.19

Margins

Gross margin is 7.68%, with operating and profit margins of 2.34% and 0.96%.

Gross Margin	7.68%
Operating Margin	2.34%
Pretax Margin	1.40%
Profit Margin	0.96%
EBITDA Margin	4.99%
EBIT Margin	2.34%
FCF Margin	4.74%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 2.78%.

Dividend Per Share	0.04
Dividend Yield	2.78%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	124.55%
Buyback Yield	-0.01%
Shareholder Yield	2.77%
Earnings Yield	2.79%
FCF Yield	13.76%

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	5