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 15.14 billion. The enterprise value is 20.53 billion.
| Market Cap | 15.14B |
| Enterprise Value | 20.53B |
Important Dates
The last earnings date was Monday, August 24, 2026.
| Earnings Date | Aug 24, 2026 |
| Ex-Dividend Date | Apr 3, 2026 |
Share Statistics
TLV:NVPT has 121.77 million shares outstanding. The number of shares has increased by 28.02% in one year.
| Current Share Class | 121.77M |
| Shares Outstanding | 121.77M |
| Shares Change (YoY) | +28.02% |
| Shares Change (QoQ) | +3.07% |
| Owned by Insiders (%) | 12.03% |
| Owned by Institutions (%) | 34.18% |
| Float | 107.12M |
Valuation Ratios
The trailing PE ratio is 18.22.
| PE Ratio | 18.22 |
| Forward PE | n/a |
| PS Ratio | 6.00 |
| PB Ratio | 6.07 |
| P/TBV Ratio | 6.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 13.25 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 23.49 |
| EV / Sales | 8.14 |
| EV / EBITDA | 10.31 |
| EV / EBIT | 14.57 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.51, with a Debt / Equity ratio of 2.61.
| Current Ratio | 2.51 |
| Quick Ratio | 2.28 |
| Debt / Equity | 2.61 |
| Debt / EBITDA | 3.27 |
| Debt / FCF | -8.94 |
| Interest Coverage | 2.66 |
Financial Efficiency
Return on equity (ROE) is 46.07% and return on invested capital (ROIC) is 20.35%.
| Return on Equity (ROE) | 46.07% |
| Return on Assets (ROA) | 10.86% |
| Return on Invested Capital (ROIC) | 20.35% |
| Return on Capital Employed (ROCE) | 14.83% |
| Weighted Average Cost of Capital (WACC) | 5.56% |
| Revenue Per Employee | 42.75M |
| Profits Per Employee | 14.82M |
| Employee Count | 59 |
| Asset Turnover | 0.31 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -287.44M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +19.52% in the last 52 weeks. The beta is 0.17, so TLV:NVPT's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | +19.52% |
| 50-Day Moving Average | 12,855.00 |
| 200-Day Moving Average | 12,523.45 |
| Relative Strength Index (RSI) | 37.14 |
| Average Volume (20 Days) | 296,798 |
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 2.52 billion and earned 874.19 million in profits. Earnings per share was 6.82.
| Revenue | 2.52B |
| Gross Profit | 2.09B |
| Operating Income | 1.41B |
| Pretax Income | 604.83M |
| Net Income | 874.19M |
| EBITDA | 1.99B |
| EBIT | 1.41B |
| Earnings Per Share (EPS) | 6.82 |
Balance Sheet
The company has 1.12 billion in cash and 6.52 billion in debt, with a net cash position of -5.40 billion or -44.31 per share.
| Cash & Cash Equivalents | 1.12B |
| Total Debt | 6.52B |
| Net Cash | -5.40B |
| Net Cash Per Share | -44.31 |
| Equity (Book Value) | 2.49B |
| Book Value Per Share | 21.03 |
| Working Capital | 974.64M |
Cash Flow
In the last 12 months, operating cash flow was 1.14 billion and capital expenditures -1.87 billion, giving a free cash flow of -728.52 million.
| Operating Cash Flow | 1.14B |
| Capital Expenditures | -1.87B |
| Depreciation & Amortization | 588.24M |
| Net Borrowing | 1.28B |
| Free Cash Flow | -728.52M |
| FCF Per Share | -5.98 |
Margins
Gross margin is 82.92%, with operating and profit margins of 55.87% and 34.66%.
| Gross Margin | 82.92% |
| Operating Margin | 55.87% |
| Pretax Margin | 23.98% |
| Profit Margin | 34.66% |
| EBITDA Margin | 78.94% |
| EBIT Margin | 55.87% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.94, which amounts to a dividend yield of 0.03%.
| Dividend Per Share | 3.94 |
| Dividend Yield | 0.03% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 51.12% |
| Buyback Yield | -28.02% |
| Shareholder Yield | -27.99% |
| Earnings Yield | 5.78% |
| FCF Yield | -4.81% |
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 1.87 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.87 |
| Piotroski F-Score | 7 |