Nova Ltd. Statistics

Total Valuation

Nova Ltd. has a market cap or net worth of ILS 23.68 billion. The enterprise value is 21.71 billion.

Market Cap	23.68B
Enterprise Value	21.71B

Important Dates

The next estimated earnings date is Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	29.30M
Shares Outstanding	n/a
Shares Change (YoY)	-0.18%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	29.36M

Valuation Ratios

The trailing PE ratio is 30.03 and the forward PE ratio is 26.16.

PE Ratio	30.03
Forward PE	26.16
PS Ratio	8.55
PB Ratio	6.47
P/TBV Ratio	7.50
P/FCF Ratio	28.76
P/OCF Ratio	26.02
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.04, with an EV/FCF ratio of 26.37.

EV / Earnings	27.54
EV / Sales	8.41
EV / EBITDA	26.04
EV / EBIT	29.11
EV / FCF	26.37

Financial Position

The company has a current ratio of 2.18, with a Debt / Equity ratio of 0.24.

Current Ratio	2.18
Quick Ratio	1.66
Debt / Equity	0.24
Debt / EBITDA	0.98
Debt / FCF	1.07
Interest Coverage	167.89

Financial Efficiency

Return on equity (ROE) is 23.87% and return on invested capital (ROIC) is 11.93%.

Return on Equity (ROE)	23.87%
Return on Assets (ROA)	10.12%
Return on Invested Capital (ROIC)	11.93%
Return on Capital Employed (ROCE)	20.24%
Revenue Per Employee	2.35M
Profits Per Employee	669,803
Employee Count	1,177
Asset Turnover	0.56
Inventory Turnover	1.96

Taxes

In the past 12 months, Nova Ltd. has paid 139.67 million in taxes.

Income Tax	139.67M
Effective Tax Rate	15.05%

Stock Price Statistics

The stock price has increased by +4.19% in the last 52 weeks. The beta is 1.61, so Nova Ltd.'s price volatility has been higher than the market average.

Beta (5Y)	1.61
52-Week Price Change	+4.19%
50-Day Moving Average	72,663.20
200-Day Moving Average	75,886.35
Relative Strength Index (RSI)	77.62
Average Volume (20 Days)	166,164

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)	5.46

Income Statement

In the last 12 months, Nova Ltd. had revenue of ILS 2.77 billion and earned 788.36 million in profits. Earnings per share was 24.69.

Revenue	2.77B
Gross Profit	1.59B
Operating Income	800.18M
Pretax Income	928.03M
Net Income	788.36M
EBITDA	866.87M
EBIT	800.18M
Earnings Per Share (EPS)	24.69

Full Income Statement

Balance Sheet

The company has 2.02 billion in cash and 877.75 million in debt, giving a net cash position of 2.11 billion.

Cash & Cash Equivalents	2.02B
Total Debt	877.75M
Net Cash	2.11B
Net Cash Per Share	n/a
Equity (Book Value)	3.66B
Book Value Per Share	124.97
Working Capital	1.76B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 909.94 million and capital expenditures -86.77 million, giving a free cash flow of 823.17 million.

Operating Cash Flow	909.94M
Capital Expenditures	-86.77M
Free Cash Flow	823.17M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 57.46%, with operating and profit margins of 28.89% and 28.46%.

Gross Margin	57.46%
Operating Margin	28.89%
Pretax Margin	33.50%
Profit Margin	28.46%
EBITDA Margin	31.29%
EBIT Margin	28.89%
FCF Margin	29.72%

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	0.18%
Shareholder Yield	n/a
Earnings Yield	3.33%
FCF Yield	3.48%

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	6