Nova Ltd. (TLV:NVMI)

Nova Ltd. Statistics

Total Valuation

Nova Ltd. has a market cap or net worth of ILS 42.05 billion. The enterprise value is 39.84 billion.

Market Cap	42.05B
Enterprise Value	39.84B

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	30.52M
Shares Outstanding	n/a
Shares Change (YoY)	-1.11%
Shares Change (QoQ)	+1.30%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	82.91%
Float	29.62M

Valuation Ratios

The trailing PE ratio is 51.84 and the forward PE ratio is 44.29.

PE Ratio	51.84
Forward PE	44.29
PS Ratio	14.89
PB Ratio	10.85
P/TBV Ratio	12.31
P/FCF Ratio	55.23
P/OCF Ratio	50.00
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 46.54, with an EV/FCF ratio of 52.32.

EV / Earnings	49.11
EV / Sales	15.08
EV / EBITDA	46.54
EV / EBIT	51.82
EV / FCF	52.32

Financial Position

The company has a current ratio of 4.58, with a Debt / Equity ratio of 0.75.

Current Ratio	4.58
Quick Ratio	3.91
Debt / Equity	0.75
Debt / EBITDA	3.20
Debt / FCF	3.84
Interest Coverage	193.91

Financial Efficiency

Return on equity (ROE) is 23.58% and return on invested capital (ROIC) is 24.48%.

Return on Equity (ROE)	23.58%
Return on Assets (ROA)	8.52%
Return on Invested Capital (ROIC)	24.48%
Return on Capital Employed (ROCE)	12.46%
Weighted Average Cost of Capital (WACC)	13.40%
Revenue Per Employee	2.40M
Profits Per Employee	689,271
Employee Count	1,177
Asset Turnover	0.47
Inventory Turnover	2.12

Taxes

In the past 12 months, Nova Ltd. has paid 147.68 million in taxes.

Income Tax	147.68M
Effective Tax Rate	15.40%

Stock Price Statistics

The stock price has increased by +83.90% in the last 52 weeks. The beta is 1.83, so Nova Ltd.'s price volatility has been higher than the market average.

Beta (5Y)	1.83
52-Week Price Change	+83.90%
50-Day Moving Average	116,799.80
200-Day Moving Average	94,931.55
Relative Strength Index (RSI)	82.83
Average Volume (20 Days)	60,190

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)	4.05

Income Statement

In the last 12 months, Nova Ltd. had revenue of ILS 2.82 billion and earned 811.27 million in profits. Earnings per share was 25.53.

Revenue	2.82B
Gross Profit	1.61B
Operating Income	821.83M
Pretax Income	958.95M
Net Income	811.27M
EBITDA	889.22M
EBIT	821.83M
Earnings Per Share (EPS)	25.53

Balance Sheet

The company has 3.60 billion in cash and 2.93 billion in debt, with a net cash position of 2.37 billion.

Cash & Cash Equivalents	3.60B
Total Debt	2.93B
Net Cash	2.37B
Net Cash Per Share	n/a
Equity (Book Value)	3.88B
Book Value Per Share	129.49
Working Capital	3.74B

Cash Flow

In the last 12 months, operating cash flow was 841.04 million and capital expenditures -79.63 million, giving a free cash flow of 761.41 million.

Operating Cash Flow	841.04M
Capital Expenditures	-79.63M
Free Cash Flow	761.41M
FCF Per Share	n/a

Margins

Gross margin is 57.10%, with operating and profit margins of 29.11% and 28.73%.

Gross Margin	57.10%
Operating Margin	29.11%
Pretax Margin	33.96%
Profit Margin	28.73%
EBITDA Margin	31.49%
EBIT Margin	29.11%
FCF Margin	26.97%

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	1.11%
Shareholder Yield	1.11%
Earnings Yield	1.93%
FCF Yield	1.81%

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