Novolog (Pharm-Up 1966) Statistics

Total Valuation

TLV:NVLG has a market cap or net worth of ILS 710.07 million. The enterprise value is 803.88 million.

Market Cap	710.07M
Enterprise Value	803.88M

Important Dates

The last earnings date was Tuesday, May 20, 2025.

Earnings Date	May 20, 2025
Ex-Dividend Date	n/a

Share Statistics

TLV:NVLG has 510.84 million shares outstanding. The number of shares has increased by 0.09% in one year.

Current Share Class	510.84M
Shares Outstanding	510.84M
Shares Change (YoY)	+0.09%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	35.31%
Owned by Institutions (%)	59.38%
Float	194.10M

Valuation Ratios

The trailing PE ratio is 25.27.

PE Ratio	25.27
Forward PE	n/a
PS Ratio	0.34
PB Ratio	1.85
P/TBV Ratio	14.54
P/FCF Ratio	14.09
P/OCF Ratio	11.29
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.13, with an EV/FCF ratio of 15.96.

EV / Earnings	28.16
EV / Sales	0.39
EV / EBITDA	7.13
EV / EBIT	14.47
EV / FCF	15.96

Financial Position

The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.50.

Current Ratio	0.96
Quick Ratio	0.80
Debt / Equity	0.50
Debt / EBITDA	1.69
Debt / FCF	3.79
Interest Coverage	5.77

Financial Efficiency

Return on equity (ROE) is 7.44% and return on invested capital (ROIC) is 5.90%.

Return on Equity (ROE)	7.44%
Return on Assets (ROA)	1.18%
Return on Invested Capital (ROIC)	5.90%
Return on Capital Employed (ROCE)	9.88%
Revenue Per Employee	2.22M
Profits Per Employee	30,500
Employee Count	936
Asset Turnover	0.70
Inventory Turnover	5.88

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.44% in the last 52 weeks. The beta is 0.33, so TLV:NVLG's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	-12.44%
50-Day Moving Average	152.13
200-Day Moving Average	162.88
Relative Strength Index (RSI)	34.34
Average Volume (20 Days)	216,848

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 2.07 billion and earned 28.55 million in profits. Earnings per share was 0.05.

Revenue	2.07B
Gross Profit	168.27M
Operating Income	55.60M
Pretax Income	41.39M
Net Income	28.55M
EBITDA	89.58M
EBIT	55.60M
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 111.22 million in cash and 191.08 million in debt, giving a net cash position of -79.86 million or -0.16 per share.

Cash & Cash Equivalents	111.22M
Total Debt	191.08M
Net Cash	-79.86M
Net Cash Per Share	-0.16
Equity (Book Value)	384.32M
Book Value Per Share	0.72
Working Capital	-99.81M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 62.91 million and capital expenditures -12.53 million, giving a free cash flow of 50.38 million.

Operating Cash Flow	62.91M
Capital Expenditures	-12.53M
Free Cash Flow	50.38M
FCF Per Share	0.10

Full Cash Flow Statement

Margins

Gross margin is 8.11%, with operating and profit margins of 2.68% and 1.38%.

Gross Margin	8.11%
Operating Margin	2.68%
Pretax Margin	2.00%
Profit Margin	1.38%
EBITDA Margin	4.32%
EBIT Margin	2.68%
FCF Margin	2.43%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 2.82%.

Dividend Per Share	0.04
Dividend Yield	2.82%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	140.11%
Buyback Yield	-0.09%
Shareholder Yield	2.73%
Earnings Yield	4.02%
FCF Yield	7.10%

Dividend Details

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	n/a