TLV:NVPT Statistics
Total Valuation
TLV:NVPT has a market cap or net worth of ILS 12.90 billion. The enterprise value is 16.85 billion.
Market Cap | 12.90B |
Enterprise Value | 16.85B |
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 (%) | 31.04% |
Float | 93.87M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 53.84 |
PB Ratio | 8.26 |
P/TBV Ratio | 10.12 |
P/FCF Ratio | n/a |
P/OCF Ratio | 113.62 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 205.59, with an EV/FCF ratio of -14.14.
EV / Earnings | -92.48 |
EV / Sales | 70.32 |
EV / EBITDA | 205.59 |
EV / EBIT | n/a |
EV / FCF | -14.14 |
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 +100.91% 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 | +100.91% |
50-Day Moving Average | 10,633.80 |
200-Day Moving Average | 9,312.35 |
Relative Strength Index (RSI) | 57.16 |
Average Volume (20 Days) | 410,970 |
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 | n/a |
Earnings Yield | -1.41% |
FCF Yield | -9.24% |
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 |