TLV:NVPT Statistics
Total Valuation
TLV:NVPT has a market cap or net worth of ILS 8.79 billion. The enterprise value is 12.14 billion.
Market Cap | 8.79B |
Enterprise Value | 12.14B |
Important Dates
The last earnings date was Thursday, March 6, 2025.
Earnings Date | Mar 6, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
TLV:NVPT has 101.08 million shares outstanding. The number of shares has increased by 7.68% in one year.
Current Share Class | n/a |
Shares Outstanding | 101.08M |
Shares Change (YoY) | +7.68% |
Shares Change (QoQ) | +0.98% |
Owned by Insiders (%) | 16.13% |
Owned by Institutions (%) | 34.04% |
Float | 78.19M |
Valuation Ratios
The trailing PE ratio is 1,702.71.
PE Ratio | 1,702.71 |
Forward PE | n/a |
PS Ratio | 31.00 |
PB Ratio | 6.26 |
P/TBV Ratio | 6.22 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 111.85, with an EV/FCF ratio of -10.97.
EV / Earnings | 2,351.32 |
EV / Sales | 42.72 |
EV / EBITDA | 111.85 |
EV / EBIT | 201.16 |
EV / FCF | -10.97 |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 2.11.
Current Ratio | 1.50 |
Quick Ratio | 1.49 |
Debt / Equity | 2.11 |
Debt / EBITDA | 33.11 |
Debt / FCF | -3.25 |
Interest Coverage | 1.40 |
Financial Efficiency
Return on equity (ROE) is 2.89% and return on invested capital (ROIC) is 0.83%.
Return on Equity (ROE) | 2.89% |
Return on Assets (ROA) | 0.77% |
Return on Invested Capital (ROIC) | 0.83% |
Return on Capital Employed (ROCE) | 1.14% |
Revenue Per Employee | 7.48M |
Profits Per Employee | 135,915 |
Employee Count | 38 |
Asset Turnover | 0.06 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +105.24% in the last 52 weeks. The beta is 0.69, so TLV:NVPT's price volatility has been lower than the market average.
Beta (5Y) | 0.69 |
52-Week Price Change | +105.24% |
50-Day Moving Average | 8,561.30 |
200-Day Moving Average | 6,744.24 |
Relative Strength Index (RSI) | 53.53 |
Average Volume (20 Days) | 213,129 |
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 284.24 million and earned 5.16 million in profits. Earnings per share was 0.05.
Revenue | 284.24M |
Gross Profit | 180.03M |
Operating Income | 60.37M |
Pretax Income | 58.00M |
Net Income | 5.16M |
EBITDA | 108.57M |
EBIT | 60.37M |
Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 535.88 million in cash and 3.59 billion in debt, giving a net cash position of -3.06 billion or -30.26 per share.
Cash & Cash Equivalents | 535.88M |
Total Debt | 3.59B |
Net Cash | -3.06B |
Net Cash Per Share | -30.26 |
Equity (Book Value) | 1.70B |
Book Value Per Share | 13.90 |
Working Capital | 211.99M |
Cash Flow
In the last 12 months, operating cash flow was 129.39 million and capital expenditures -1.24 billion, giving a free cash flow of -1.11 billion.
Operating Cash Flow | 129.39M |
Capital Expenditures | -1.24B |
Free Cash Flow | -1.11B |
FCF Per Share | -10.95 |
Margins
Gross margin is 63.34%, with operating and profit margins of 21.24% and 1.82%.
Gross Margin | 63.34% |
Operating Margin | 21.24% |
Pretax Margin | 20.41% |
Profit Margin | 1.82% |
EBITDA Margin | 38.20% |
EBIT Margin | 21.24% |
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 | -7.68% |
Shareholder Yield | -7.68% |
Earnings Yield | 0.06% |
FCF Yield | -12.58% |
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 | n/a |