Nova Ltd. (TLV:NVMI)

Nova Ltd. Statistics

Total Valuation

Nova Ltd. has a market cap or net worth of ILS 30.91 billion. The enterprise value is 28.80 billion.

Market Cap	30.91B
Enterprise Value	28.80B

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 (%)	82.93%
Float	29.61M

Valuation Ratios

The trailing PE ratio is 39.06 and the forward PE ratio is 33.72.

PE Ratio	39.06
Forward PE	33.72
PS Ratio	11.37
PB Ratio	8.37
P/TBV Ratio	9.60
P/FCF Ratio	44.52
P/OCF Ratio	39.94
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 33.07, with an EV/FCF ratio of 41.48.

EV / Earnings	36.40
EV / Sales	10.75
EV / EBITDA	33.07
EV / EBIT	36.81
EV / FCF	41.48

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	184.20

Financial Efficiency

Return on equity (ROE) is 24.23% and return on invested capital (ROIC) is 12.33%.

Return on Equity (ROE)	24.23%
Return on Assets (ROA)	10.60%
Return on Invested Capital (ROIC)	12.33%
Return on Capital Employed (ROCE)	19.94%
Revenue Per Employee	2.31M
Profits Per Employee	672,354
Employee Count	1,177
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 +28.75% in the last 52 weeks. The beta is 1.75, so Nova Ltd.'s price volatility has been higher than the market average.

Beta (5Y)	1.75
52-Week Price Change	+28.75%
50-Day Moving Average	92,699.20
200-Day Moving Average	83,306.15
Relative Strength Index (RSI)	53.92
Average Volume (20 Days)	66,605

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)	5.09

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.

Revenue	2.72B
Gross Profit	1.56B
Operating Income	794.40M
Pretax Income	931.53M
Net Income	791.36M
EBITDA	858.49M
EBIT	794.40M
Earnings Per Share (EPS)	24.81

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

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

Margins

Gross margin is 57.38%, with operating and profit margins of 29.21% and 29.10%.

Gross Margin	57.38%
Operating Margin	29.21%
Pretax Margin	34.26%
Profit Margin	29.10%
EBITDA Margin	31.57%
EBIT Margin	29.21%
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	0.60%
Earnings Yield	2.56%
FCF Yield	2.25%

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