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 15.37 billion. The enterprise value is 19.79 billion.
| Market Cap | 15.37B |
| Enterprise Value | 19.79B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Apr 3, 2026 |
Share Statistics
TLV:NVPT has 118.58 million shares outstanding. The number of shares has increased by 18.66% in one year.
| Current Share Class | 118.58M |
| Shares Outstanding | 118.58M |
| Shares Change (YoY) | +18.66% |
| Shares Change (QoQ) | -22.58% |
| Owned by Insiders (%) | 13.91% |
| Owned by Institutions (%) | 35.41% |
| Float | 102.06M |
Valuation Ratios
The trailing PE ratio is 30.84.
| PE Ratio | 30.84 |
| Forward PE | n/a |
| PS Ratio | 8.31 |
| PB Ratio | 6.54 |
| P/TBV Ratio | 6.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 19.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.15, with an EV/FCF ratio of -22.30.
| EV / Earnings | 39.19 |
| EV / Sales | 10.70 |
| EV / EBITDA | 14.15 |
| EV / EBIT | 21.30 |
| EV / FCF | -22.30 |
Financial Position
The company has a current ratio of 1.85, with a Debt / Equity ratio of 3.03.
| Current Ratio | 1.85 |
| Quick Ratio | 1.80 |
| Debt / Equity | 3.03 |
| Debt / EBITDA | 5.09 |
| Debt / FCF | -8.02 |
| Interest Coverage | 1.95 |
Financial Efficiency
Return on equity (ROE) is 26.96% and return on invested capital (ROIC) is 14.08%.
| Return on Equity (ROE) | 26.96% |
| Return on Assets (ROA) | 7.16% |
| Return on Invested Capital (ROIC) | 14.08% |
| Return on Capital Employed (ROCE) | 10.53% |
| Weighted Average Cost of Capital (WACC) | 5.62% |
| Revenue Per Employee | 31.33M |
| Profits Per Employee | 8.56M |
| Employee Count | 59 |
| Asset Turnover | 0.23 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -402.16M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +46.94% in the last 52 weeks. The beta is 0.28, so TLV:NVPT's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +46.94% |
| 50-Day Moving Average | 13,466.40 |
| 200-Day Moving Average | 11,887.15 |
| Relative Strength Index (RSI) | 43.71 |
| Average Volume (20 Days) | 268,863 |
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 1.85 billion and earned 504.82 million in profits. Earnings per share was 4.20.
| Revenue | 1.85B |
| Gross Profit | 1.49B |
| Operating Income | 928.73M |
| Pretax Income | 130.34M |
| Net Income | 504.82M |
| EBITDA | 1.40B |
| EBIT | 928.73M |
| Earnings Per Share (EPS) | 4.20 |
Balance Sheet
The company has 2.70 billion in cash and 7.11 billion in debt, with a net cash position of -4.42 billion or -37.24 per share.
| Cash & Cash Equivalents | 2.70B |
| Total Debt | 7.11B |
| Net Cash | -4.42B |
| Net Cash Per Share | -37.24 |
| Equity (Book Value) | 2.35B |
| Book Value Per Share | 19.82 |
| Working Capital | 1.46B |
Cash Flow
In the last 12 months, operating cash flow was 799.50 million and capital expenditures -1.69 billion, giving a free cash flow of -887.20 million.
| Operating Cash Flow | 799.50M |
| Capital Expenditures | -1.69B |
| Depreciation & Amortization | 416.31M |
| Net Borrowing | 2.25B |
| Free Cash Flow | -887.20M |
| FCF Per Share | -7.48 |
Margins
Gross margin is 80.35%, with operating and profit margins of 50.24% and 27.31%.
| Gross Margin | 80.35% |
| Operating Margin | 50.24% |
| Pretax Margin | 7.05% |
| Profit Margin | 27.31% |
| EBITDA Margin | 75.61% |
| EBIT Margin | 50.24% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.94, which amounts to a dividend yield of 3.04%.
| Dividend Per Share | 3.94 |
| Dividend Yield | 3.04% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -18.66% |
| Shareholder Yield | -15.61% |
| Earnings Yield | 3.28% |
| FCF Yield | -5.77% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |