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 389.80 million. The enterprise value is 362.69 million.
| Market Cap | 389.80M |
| Enterprise Value | 362.69M |
Important Dates
The last earnings date was Thursday, August 20, 2026.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | Dec 1, 2025 |
Share Statistics
TLV:NVLG has 510.87 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 510.87M |
| Shares Outstanding | 510.87M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 1.53% |
| Owned by Institutions (%) | 45.03% |
| Float | 366.65M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| PB Ratio | 1.09 |
| P/TBV Ratio | 18.35 |
| P/FCF Ratio | 5.91 |
| P/OCF Ratio | 4.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.68, with an EV/FCF ratio of 5.50.
| EV / Earnings | n/a |
| EV / Sales | 0.20 |
| EV / EBITDA | 3.68 |
| EV / EBIT | 7.80 |
| EV / FCF | 5.50 |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.48.
| Current Ratio | 0.94 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 1.75 |
| Debt / FCF | 2.60 |
| Interest Coverage | 1.82 |
Financial Efficiency
Return on equity (ROE) is -0.17% and return on invested capital (ROIC) is -5.76%.
| Return on Equity (ROE) | -0.17% |
| Return on Assets (ROA) | 0.99% |
| Return on Invested Capital (ROIC) | -5.76% |
| Return on Capital Employed (ROCE) | 8.74% |
| Weighted Average Cost of Capital (WACC) | 1.51% |
| Revenue Per Employee | 1.98M |
| Profits Per Employee | -736 |
| Employee Count | 916 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 4.75 |
Taxes
In the past 12 months, TLV:NVLG has paid 2.02 million in taxes.
| Income Tax | 2.02M |
| Effective Tax Rate | 144.49% |
Stock Price Statistics
The stock price has decreased by -49.47% in the last 52 weeks. The beta is 0.14, so TLV:NVLG's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | -49.47% |
| 50-Day Moving Average | 75.10 |
| 200-Day Moving Average | 102.50 |
| Relative Strength Index (RSI) | 47.65 |
| Average Volume (20 Days) | 558,169 |
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 1.81 billion and -674,000 in losses. Loss per share was -0.00.
| Revenue | 1.81B |
| Gross Profit | 156.13M |
| Operating Income | 45.59M |
| Pretax Income | 1.40M |
| Net Income | -674,000 |
| EBITDA | 71.36M |
| EBIT | 45.59M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 204.46 million in cash and 171.19 million in debt, with a net cash position of 33.27 million or 0.07 per share.
| Cash & Cash Equivalents | 204.46M |
| Total Debt | 171.19M |
| Net Cash | 33.27M |
| Net Cash Per Share | 0.07 |
| Equity (Book Value) | 357.07M |
| Book Value Per Share | 0.69 |
| Working Capital | -127.62M |
Cash Flow
In the last 12 months, operating cash flow was 89.03 million and capital expenditures -23.11 million, giving a free cash flow of 65.92 million.
| Operating Cash Flow | 89.03M |
| Capital Expenditures | -23.11M |
| Depreciation & Amortization | 24.57M |
| Net Borrowing | -26.91M |
| Free Cash Flow | 65.92M |
| FCF Per Share | 0.13 |
Margins
Gross margin is 8.60%, with operating and profit margins of 2.51% and -0.04%.
| Gross Margin | 8.60% |
| Operating Margin | 2.51% |
| Pretax Margin | 0.08% |
| Profit Margin | -0.04% |
| EBITDA Margin | 3.93% |
| EBIT Margin | 2.51% |
| FCF Margin | 3.63% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 5.20%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 5.20% |
| Dividend Growth (YoY) | -50.03% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.02% |
| Shareholder Yield | 5.18% |
| Earnings Yield | -0.17% |
| FCF Yield | 16.91% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 0.83 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.83 |
| Piotroski F-Score | 4 |