TLV:NVPT Statistics

Total Valuation

TLV:NVPT has a market cap or net worth of ILS 8.98 billion. The enterprise value is 12.33 billion.

Market Cap	8.98B
Enterprise Value	12.33B

Important Dates

The next estimated earnings date is Thursday, May 29, 2025.

Earnings Date	May 29, 2025
Ex-Dividend Date	n/a

Share Statistics

TLV:NVPT has 102.69 million shares outstanding. The number of shares has increased by 7.68% in one year.

Current Share Class	n/a
Shares Outstanding	102.69M
Shares Change (YoY)	+7.68%
Shares Change (QoQ)	+0.98%
Owned by Insiders (%)	15.92%
Owned by Institutions (%)	33.50%
Float	79.76M

Valuation Ratios

The trailing PE ratio is 1,737.91.

PE Ratio	1,737.91
Forward PE	n/a
PS Ratio	31.58
PB Ratio	5.27
P/TBV Ratio	6.35
P/FCF Ratio	n/a
P/OCF Ratio	69.37
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 113.53, with an EV/FCF ratio of -11.14.

EV / Earnings	2,386.52
EV / Sales	43.36
EV / EBITDA	113.53
EV / EBIT	204.17
EV / FCF	-11.14

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 +110.17% 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	+110.17%
50-Day Moving Average	8,596.64
200-Day Moving Average	7,005.94
Relative Strength Index (RSI)	55.49
Average Volume (20 Days)	201,915

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

Full Income Statement

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 -29.79 per share.

Cash & Cash Equivalents	535.88M
Total Debt	3.59B
Net Cash	-3.06B
Net Cash Per Share	-29.79
Equity (Book Value)	1.70B
Book Value Per Share	13.90
Working Capital	211.99M

Full Balance Sheet

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	-10.78

Full Cash Flow Statement

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	-12.33%

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