Nova Ltd. (TLV:NVMI)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
95,820
+4,080 (4.45%)
Sep 11, 2025, 5:28 PM IDT

Nova Ltd. Statistics

Total Valuation

Nova Ltd. has a market cap or net worth of ILS 28.76 billion. The enterprise value is 26.64 billion.

Market Cap28.76B
Enterprise Value 26.64B

Important Dates

The next estimated earnings date is Thursday, November 6, 2025.

Earnings Date Nov 6, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class 29.45M
Shares Outstanding n/a
Shares Change (YoY) -0.60%
Shares Change (QoQ) -0.03%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 29.35M

Valuation Ratios

The trailing PE ratio is 36.34 and the forward PE ratio is 31.58.

PE Ratio 36.34
Forward PE 31.58
PS Ratio 10.58
PB Ratio 7.78
P/TBV Ratio 8.93
P/FCF Ratio 41.42
P/OCF Ratio 37.16
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 30.41, with an EV/FCF ratio of 38.36.

EV / Earnings 33.66
EV / Sales 9.89
EV / EBITDA 30.41
EV / EBIT 33.85
EV / FCF 38.36

Financial Position

The company has a current ratio of 2.57, with a Debt / Equity ratio of 0.19.

Current Ratio 2.57
Quick Ratio 1.98
Debt / Equity 0.19
Debt / EBITDA 0.80
Debt / FCF 1.02
Interest Coverage 184.25

Financial Efficiency

Return on equity (ROE) is 24.23% and return on invested capital (ROIC) is 12.34%.

Return on Equity (ROE) 24.23%
Return on Assets (ROA) 10.60%
Return on Invested Capital (ROIC) 12.34%
Return on Capital Employed (ROCE) 19.94%
Revenue Per Employee 2.31M
Profits Per Employee 672,354
Employee Count1,177
Asset Turnover 0.58
Inventory Turnover 2.03

Taxes

In the past 12 months, Nova Ltd. has paid 140.17 million in taxes.

Income Tax 140.17M
Effective Tax Rate 15.05%

Stock Price Statistics

The stock price has increased by +28.39% in the last 52 weeks. The beta is 1.71, so Nova Ltd.'s price volatility has been higher than the market average.

Beta (5Y) 1.71
52-Week Price Change +28.39%
50-Day Moving Average 90,563.00
200-Day Moving Average 81,107.00
Relative Strength Index (RSI) 61.11
Average Volume (20 Days) 143,325

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) 5.61

Income Statement

In the last 12 months, Nova Ltd. had revenue of ILS 2.72 billion and earned 791.36 million in profits. Earnings per share was 24.81.

Revenue2.72B
Gross Profit 1.56B
Operating Income 794.60M
Pretax Income 931.53M
Net Income 791.36M
EBITDA 858.69M
EBIT 794.60M
Earnings Per Share (EPS) 24.81
Full Income Statement

Balance Sheet

The company has 1.88 billion in cash and 704.97 million in debt, giving a net cash position of 2.14 billion.

Cash & Cash Equivalents 1.88B
Total Debt 704.97M
Net Cash 2.14B
Net Cash Per Share n/a
Equity (Book Value) 3.69B
Book Value Per Share 124.58
Working Capital 1.85B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 773.96 million and capital expenditures -79.62 million, giving a free cash flow of 694.34 million.

Operating Cash Flow 773.96M
Capital Expenditures -79.62M
Free Cash Flow 694.34M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 57.38%, with operating and profit margins of 29.22% and 29.10%.

Gross Margin 57.38%
Operating Margin 29.22%
Pretax Margin 34.26%
Profit Margin 29.10%
EBITDA Margin 31.58%
EBIT Margin 29.22%
FCF Margin 25.53%

Dividends & Yields

Nova Ltd. does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 0.60%
Shareholder Yield n/a
Earnings Yield 2.75%
FCF Yield 2.41%

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

Nova Ltd. has an Altman Z-Score of 10.7 and a Piotroski F-Score of 6.

Altman Z-Score 10.7
Piotroski F-Score 6