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 757.12 million. The enterprise value is 742.88 million.
| Market Cap | 757.12M |
| Enterprise Value | 742.88M |
Important Dates
The last earnings date was Sunday, August 17, 2025.
| Earnings Date | Aug 17, 2025 |
| Ex-Dividend Date | Aug 26, 2025 |
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 (%) | 59.37% |
| Float | 330.52M |
Valuation Ratios
The trailing PE ratio is 37.71.
| PE Ratio | 37.71 |
| Forward PE | n/a |
| PS Ratio | 0.37 |
| PB Ratio | 1.94 |
| P/TBV Ratio | 13.47 |
| P/FCF Ratio | 8.58 |
| P/OCF Ratio | 7.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.39, with an EV/FCF ratio of 8.42.
| EV / Earnings | 37.01 |
| EV / Sales | 0.36 |
| EV / EBITDA | 5.39 |
| EV / EBIT | 10.57 |
| EV / FCF | 8.42 |
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 | 1.38 |
| Debt / FCF | 2.16 |
| Interest Coverage | 5.63 |
Financial Efficiency
Return on equity (ROE) is 5.20% and return on invested capital (ROIC) is 7.41%.
| Return on Equity (ROE) | 5.20% |
| Return on Assets (ROA) | 1.49% |
| Return on Invested Capital (ROIC) | 7.41% |
| Return on Capital Employed (ROCE) | 12.39% |
| Revenue Per Employee | 2.18M |
| Profits Per Employee | 21,446 |
| Employee Count | 936 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 5.91 |
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 decreased by -5.37% in the last 52 weeks. The beta is 0.22, so TLV:NVLG's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | -5.37% |
| 50-Day Moving Average | 142.85 |
| 200-Day Moving Average | 157.99 |
| Relative Strength Index (RSI) | 53.38 |
| Average Volume (20 Days) | 622,586 |
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 2.04 billion and earned 20.07 million in profits. Earnings per share was 0.04.
| Revenue | 2.04B |
| Gross Profit | 174.27M |
| Operating Income | 70.08M |
| Pretax Income | 29.19M |
| Net Income | 20.07M |
| EBITDA | 114.00M |
| EBIT | 70.08M |
| 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 | -96.75M |
Cash Flow
In the last 12 months, operating cash flow was 101.95 million and capital expenditures -13.70 million, giving a free cash flow of 88.25 million.
| Operating Cash Flow | 101.95M |
| Capital Expenditures | -13.70M |
| Free Cash Flow | 88.25M |
| FCF Per Share | 0.17 |
Margins
Gross margin is 8.55%, with operating and profit margins of 3.44% and 0.98%.
| Gross Margin | 8.55% |
| Operating Margin | 3.44% |
| Pretax Margin | 1.43% |
| Profit Margin | 0.98% |
| EBITDA Margin | 5.59% |
| EBIT Margin | 3.44% |
| FCF Margin | 4.33% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 2.64%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 2.64% |
| Dividend Growth (YoY) | -33.35% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 124.55% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 2.63% |
| Earnings Yield | 2.65% |
| FCF Yield | 11.66% |
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 0.9 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.9 |
| Piotroski F-Score | 5 |