TLV:NVPT Statistics
Total Valuation
TLV:NVPT has a market cap or net worth of ILS 13.27 billion. The enterprise value is 17.22 billion.
| Market Cap | 13.27B |
| Enterprise Value | 17.22B |
Important Dates
The next estimated earnings date is Wednesday, November 26, 2025.
| Earnings Date | Nov 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TLV:NVPT has 116.72 million shares outstanding. The number of shares has increased by 7.21% in one year.
| Current Share Class | 116.72M |
| Shares Outstanding | 116.72M |
| Shares Change (YoY) | +7.21% |
| Shares Change (QoQ) | -0.20% |
| Owned by Insiders (%) | 14.14% |
| Owned by Institutions (%) | 31.09% |
| Float | 93.87M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 55.40 |
| PB Ratio | 8.50 |
| P/TBV Ratio | 10.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 116.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 210.15, with an EV/FCF ratio of -14.45.
| EV / Earnings | -94.53 |
| EV / Sales | 71.88 |
| EV / EBITDA | 210.15 |
| EV / EBIT | n/a |
| EV / FCF | -14.45 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 3.01.
| Current Ratio | 1.13 |
| Quick Ratio | 1.09 |
| Debt / Equity | 3.01 |
| Debt / EBITDA | 57.43 |
| Debt / FCF | -3.95 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -9.32% and return on invested capital (ROIC) is 0.46%.
| Return on Equity (ROE) | -9.32% |
| Return on Assets (ROA) | 0.42% |
| Return on Invested Capital (ROIC) | 0.46% |
| Return on Capital Employed (ROCE) | 0.66% |
| Revenue Per Employee | 5.21M |
| Profits Per Employee | -3.96M |
| Employee Count | 46 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TLV:NVPT has paid 11.50 million in taxes.
| Income Tax | 11.50M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +101.06% in the last 52 weeks. The beta is 0.56, so TLV:NVPT's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | +101.06% |
| 50-Day Moving Average | 10,747.00 |
| 200-Day Moving Average | 9,558.85 |
| Relative Strength Index (RSI) | 56.91 |
| Average Volume (20 Days) | 201,734 |
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:NVPT had revenue of ILS 239.56 million and -182.16 million in losses. Loss per share was -1.76.
| Revenue | 239.56M |
| Gross Profit | 151.74M |
| Operating Income | 38.68M |
| Pretax Income | -134.18M |
| Net Income | -182.16M |
| EBITDA | 81.94M |
| EBIT | 38.68M |
| Loss Per Share | -1.76 |
Balance Sheet
The company has 1.04 billion in cash and 4.71 billion in debt, giving a net cash position of -3.66 billion or -31.37 per share.
| Cash & Cash Equivalents | 1.04B |
| Total Debt | 4.71B |
| Net Cash | -3.66B |
| Net Cash Per Share | -31.37 |
| Equity (Book Value) | 1.56B |
| Book Value Per Share | 12.41 |
| Working Capital | 134.25M |
Cash Flow
In the last 12 months, operating cash flow was 113.52 million and capital expenditures -1.31 billion, giving a free cash flow of -1.19 billion.
| Operating Cash Flow | 113.52M |
| Capital Expenditures | -1.31B |
| Free Cash Flow | -1.19B |
| FCF Per Share | -10.21 |
Margins
Gross margin is 63.34%, with operating and profit margins of 16.15% and -76.04%.
| Gross Margin | 63.34% |
| Operating Margin | 16.15% |
| Pretax Margin | -56.01% |
| Profit Margin | -76.04% |
| EBITDA Margin | 34.20% |
| EBIT Margin | 16.15% |
| FCF Margin | n/a |
Dividends & Yields
TLV:NVPT 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 | -7.21% |
| Shareholder Yield | -7.21% |
| Earnings Yield | -1.37% |
| FCF Yield | -8.98% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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
TLV:NVPT has an Altman Z-Score of 0.81 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.81 |
| Piotroski F-Score | 3 |