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 408.19 million. The enterprise value is 431.03 million.
| Market Cap | 408.19M |
| Enterprise Value | 431.03M |
Important Dates
The next estimated earnings date is Thursday, August 20, 2026.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | n/a |
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 (%) | 8.61% |
| Owned by Institutions (%) | 57.84% |
| Float | 330.52M |
Valuation Ratios
The trailing PE ratio is 115.16.
| PE Ratio | 115.16 |
| Forward PE | n/a |
| PS Ratio | 0.23 |
| PB Ratio | 1.11 |
| P/TBV Ratio | 13.02 |
| P/FCF Ratio | 2.67 |
| P/OCF Ratio | 2.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.01, with an EV/FCF ratio of 2.81.
| EV / Earnings | 121.59 |
| EV / Sales | 0.24 |
| EV / EBITDA | 4.01 |
| EV / EBIT | 8.89 |
| EV / FCF | 2.81 |
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 | 0.78 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 1.66 |
| Debt / FCF | 1.15 |
| Interest Coverage | 2.15 |
Financial Efficiency
Return on equity (ROE) is 0.93% and return on invested capital (ROIC) is 9.68%.
| Return on Equity (ROE) | 0.93% |
| Return on Assets (ROA) | 1.07% |
| Return on Invested Capital (ROIC) | 9.68% |
| Return on Capital Employed (ROCE) | 8.92% |
| Weighted Average Cost of Capital (WACC) | 6.61% |
| Revenue Per Employee | 1.97M |
| Profits Per Employee | 3,870 |
| Employee Count | 916 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 4.74 |
Taxes
In the past 12 months, TLV:NVLG has paid 727,000 in taxes.
| Income Tax | 727,000 |
| Effective Tax Rate | 17.24% |
Stock Price Statistics
The stock price has decreased by -42.45% 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 | -42.45% |
| 50-Day Moving Average | 95.58 |
| 200-Day Moving Average | 120.56 |
| Relative Strength Index (RSI) | 27.75 |
| Average Volume (20 Days) | 328,983 |
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 1.80 billion and earned 3.55 million in profits. Earnings per share was 0.01.
| Revenue | 1.80B |
| Gross Profit | 155.37M |
| Operating Income | 47.42M |
| Pretax Income | 4.22M |
| Net Income | 3.55M |
| EBITDA | 80.19M |
| EBIT | 47.42M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 163.20 million in cash and 176.20 million in debt, with a net cash position of -13.00 million or -0.03 per share.
| Cash & Cash Equivalents | 163.20M |
| Total Debt | 176.20M |
| Net Cash | -13.00M |
| Net Cash Per Share | -0.03 |
| Equity (Book Value) | 367.80M |
| Book Value Per Share | 0.70 |
| Working Capital | -119.38M |
Cash Flow
In the last 12 months, operating cash flow was 170.92 million and capital expenditures -17.78 million, giving a free cash flow of 153.14 million.
| Operating Cash Flow | 170.92M |
| Capital Expenditures | -17.78M |
| Depreciation & Amortization | 32.76M |
| Net Borrowing | -26.57M |
| Free Cash Flow | 153.14M |
| FCF Per Share | 0.30 |
Margins
Gross margin is 8.61%, with operating and profit margins of 2.63% and 0.20%.
| Gross Margin | 8.61% |
| Operating Margin | 2.63% |
| Pretax Margin | 0.23% |
| Profit Margin | 0.20% |
| EBITDA Margin | 4.44% |
| EBIT Margin | 2.63% |
| FCF Margin | 8.49% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 4.52%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 4.52% |
| Dividend Growth (YoY) | -50.01% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 564.17% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 4.50% |
| Earnings Yield | 0.87% |
| FCF Yield | 37.52% |
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 | 5 |