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 812.75 million. The enterprise value is 777.39 million.

Market Cap	812.75M
Enterprise Value	777.39M

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 20.66.

PE Ratio	20.66
Forward PE	n/a
PS Ratio	0.40
PB Ratio	2.13
P/TBV Ratio	15.36
P/FCF Ratio	5.60
P/OCF Ratio	5.13
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.53, with an EV/FCF ratio of 5.36.

EV / Earnings	19.66
EV / Sales	0.38
EV / EBITDA	5.53
EV / EBIT	12.56
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 decreased by -3.09% 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	-3.09%
50-Day Moving Average	160.82
200-Day Moving Average	163.29
Relative Strength Index (RSI)	49.92
Average Volume (20 Days)	281,638

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	2.22%
Earnings Yield	4.86%
FCF Yield	17.86%

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