Israel · Delayed Price · Currency is ILS · Price in ILA TLV:NVPT Statistics
Total Valuation
TLV:NVPT has a market cap or net worth of ILS 15.27 billion. The enterprise value is 18.68 billion.
| Market Cap | 15.27B |
| Enterprise Value | 18.68B |
Important Dates
The last earnings date was Wednesday, March 18, 2026.
| Earnings Date | Mar 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TLV:NVPT has 118.41 million shares outstanding. The number of shares has increased by 13.87% in one year.
| Current Share Class | 118.41M |
| Shares Outstanding | 118.41M |
| Shares Change (YoY) | +13.87% |
| Shares Change (QoQ) | +45.48% |
| Owned by Insiders (%) | 13.93% |
| Owned by Institutions (%) | 35.03% |
| Float | 101.91M |
Valuation Ratios
The trailing PE ratio is 27.80.
| PE Ratio | 27.80 |
| Forward PE | n/a |
| PS Ratio | 13.12 |
| PB Ratio | 4.53 |
| P/TBV Ratio | 4.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 30.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.42, with an EV/FCF ratio of -16.90.
| EV / Earnings | 34.92 |
| EV / Sales | 16.05 |
| EV / EBITDA | 22.42 |
| EV / EBIT | 35.85 |
| EV / FCF | -16.90 |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 1.54.
| Current Ratio | 1.57 |
| Quick Ratio | 1.44 |
| Debt / Equity | 1.54 |
| Debt / EBITDA | 6.21 |
| Debt / FCF | -4.68 |
| Interest Coverage | 3.01 |
Financial Efficiency
Return on equity (ROE) is 23.42% and return on invested capital (ROIC) is 8.70%.
| Return on Equity (ROE) | 23.42% |
| Return on Assets (ROA) | 4.46% |
| Return on Invested Capital (ROIC) | 8.70% |
| Return on Capital Employed (ROCE) | 6.59% |
| Weighted Average Cost of Capital (WACC) | 5.46% |
| Revenue Per Employee | 25.31M |
| Profits Per Employee | 11.63M |
| Employee Count | 46 |
| Asset Turnover | 0.16 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -492.48M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +47.06% in the last 52 weeks. The beta is 0.39, so TLV:NVPT's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +47.06% |
| 50-Day Moving Average | 12,426.20 |
| 200-Day Moving Average | 11,359.74 |
| Relative Strength Index (RSI) | 49.10 |
| Average Volume (20 Days) | 371,781 |
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 1.16 billion and earned 534.97 million in profits. Earnings per share was 4.64.
| Revenue | 1.16B |
| Gross Profit | 901.01M |
| Operating Income | 521.17M |
| Pretax Income | 76.91M |
| Net Income | 534.97M |
| EBITDA | 833.29M |
| EBIT | 521.17M |
| Earnings Per Share (EPS) | 4.64 |
Balance Sheet
The company has 2.06 billion in cash and 5.18 billion in debt, with a net cash position of -3.12 billion or -26.34 per share.
| Cash & Cash Equivalents | 2.06B |
| Total Debt | 5.18B |
| Net Cash | -3.12B |
| Net Cash Per Share | -26.34 |
| Equity (Book Value) | 3.37B |
| Book Value Per Share | 26.33 |
| Working Capital | 956.92M |
Cash Flow
In the last 12 months, operating cash flow was 506.70 million and capital expenditures -1.61 billion, giving a free cash flow of -1.11 billion.
| Operating Cash Flow | 506.70M |
| Capital Expenditures | -1.61B |
| Depreciation & Amortization | 309.03M |
| Net Borrowing | 1.67B |
| Free Cash Flow | -1.11B |
| FCF Per Share | -9.34 |
Margins
Gross margin is 77.39%, with operating and profit margins of 44.76% and 45.95%.
| Gross Margin | 77.39% |
| Operating Margin | 44.76% |
| Pretax Margin | 6.61% |
| Profit Margin | 45.95% |
| EBITDA Margin | 71.57% |
| EBIT Margin | 44.76% |
| 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 | -13.87% |
| Shareholder Yield | -13.87% |
| Earnings Yield | 3.50% |
| FCF Yield | -7.24% |
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
TLV:NVPT has an Altman Z-Score of 1.46 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.46 |
| Piotroski F-Score | 4 |