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 16.41 billion. The enterprise value is 19.82 billion.
| Market Cap | 16.41B |
| Enterprise Value | 19.82B |
Important Dates
The last earnings date was Wednesday, March 18, 2026.
| Earnings Date | Mar 18, 2026 |
| Ex-Dividend Date | Apr 3, 2026 |
Share Statistics
TLV:NVPT has 118.50 million shares outstanding. The number of shares has increased by 14.37% in one year.
| Current Share Class | 118.50M |
| Shares Outstanding | 118.50M |
| Shares Change (YoY) | +14.37% |
| Shares Change (QoQ) | +53.75% |
| Owned by Insiders (%) | 13.92% |
| Owned by Institutions (%) | 35.14% |
| Float | 102.00M |
Valuation Ratios
The trailing PE ratio is 29.84.
| PE Ratio | 29.84 |
| Forward PE | n/a |
| PS Ratio | 14.10 |
| PB Ratio | 4.87 |
| P/TBV Ratio | 5.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 32.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.79, with an EV/FCF ratio of -17.93.
| EV / Earnings | 37.05 |
| EV / Sales | 17.02 |
| EV / EBITDA | 23.79 |
| EV / EBIT | 38.03 |
| EV / FCF | -17.93 |
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) | 5.07% |
| 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 +65.87% in the last 52 weeks. The beta is 0.29, so TLV:NVPT's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | +65.87% |
| 50-Day Moving Average | 12,839.00 |
| 200-Day Moving Average | 11,516.19 |
| Relative Strength Index (RSI) | 57.89 |
| Average Volume (20 Days) | 299,824 |
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 -26.32 per share.
| Cash & Cash Equivalents | 2.06B |
| Total Debt | 5.18B |
| Net Cash | -3.12B |
| Net Cash Per Share | -26.32 |
| 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 | 292.62M |
| Net Borrowing | 1.58B |
| Free Cash Flow | -1.11B |
| FCF Per Share | -9.33 |
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
This stock pays an annual dividend of 3.94, which amounts to a dividend yield of 2.85%.
| Dividend Per Share | 3.94 |
| Dividend Yield | 2.85% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -14.37% |
| Shareholder Yield | -11.41% |
| Earnings Yield | 3.26% |
| FCF Yield | -6.74% |
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 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.46 |
| Piotroski F-Score | 6 |