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 710.12 million. The enterprise value is 803.92 million.
| Market Cap | 710.12M |
| Enterprise Value | 803.92M |
Important Dates
The next estimated earnings date is 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 0.09% in one year.
| Current Share Class | 510.87M |
| Shares Outstanding | 510.87M |
| Shares Change (YoY) | +0.09% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 8.61% |
| Owned by Institutions (%) | 59.34% |
| Float | 330.52M |
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 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.10, with an EV/FCF ratio of 15.96.
| EV / Earnings | 28.16 |
| EV / Sales | 0.39 |
| EV / EBITDA | 7.10 |
| 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) | 9.84% |
| Revenue Per Employee | 2.22M |
| Profits Per Employee | 30,500 |
| Employee Count | 936 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 5.88 |
Taxes
In the past 12 months, TLV:NVLG has paid 12.43 million in taxes.
| Income Tax | 12.43M |
| Effective Tax Rate | 30.04% |
Stock Price Statistics
The stock price has decreased by -0.57% 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 | -0.57% |
| 50-Day Moving Average | 141.14 |
| 200-Day Moving Average | 161.20 |
| Relative Strength Index (RSI) | 42.02 |
| Average Volume (20 Days) | 449,064 |
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 | 90.04M |
| EBIT | 55.60M |
| Earnings Per Share (EPS) | 0.05 |
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 | -97.39M |
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 |
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 | 4.34% |
| 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% |
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 0.88 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.88 |
| Piotroski F-Score | 5 |