TLV:NWMD Statistics

Total Valuation

TLV:NWMD has a market cap or net worth of ILS 15.66 billion. The enterprise value is 20.19 billion.

Market Cap	15.66B
Enterprise Value	20.19B

Important Dates

The next estimated earnings date is Monday, May 12, 2025.

Earnings Date	May 12, 2025
Ex-Dividend Date	Mar 20, 2025

Share Statistics

TLV:NWMD has 1.17 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	1.17B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	8.98%
Float	525.83M

Valuation Ratios

The trailing PE ratio is 8.20 and the forward PE ratio is 7.72.

PE Ratio	8.20
Forward PE	7.72
PS Ratio	4.42
PB Ratio	2.41
P/TBV Ratio	2.41
P/FCF Ratio	9.28
P/OCF Ratio	7.44
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.02, with an EV/FCF ratio of 11.96.

EV / Earnings	10.57
EV / Sales	5.70
EV / EBITDA	7.02
EV / EBIT	7.87
EV / FCF	11.96

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.91.

Current Ratio	1.22
Quick Ratio	1.21
Debt / Equity	0.91
Debt / EBITDA	2.07
Debt / FCF	3.51
Interest Coverage	6.57

Financial Efficiency

Return on equity (ROE) is 31.80% and return on invested capital (ROIC) is 12.99%.

Return on Equity (ROE)	31.80%
Return on Assets (ROA)	11.18%
Return on Invested Capital (ROIC)	12.99%
Return on Capital Employed (ROCE)	20.69%
Revenue Per Employee	154.10M
Profits Per Employee	83.08M
Employee Count	23
Asset Turnover	0.25
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +36.82% in the last 52 weeks. The beta is 1.05, so TLV:NWMD's price volatility has been similar to the market average.

Beta (5Y)	1.05
52-Week Price Change	+36.82%
50-Day Moving Average	1,316.52
200-Day Moving Average	1,152.81
Relative Strength Index (RSI)	58.75
Average Volume (20 Days)	874,437

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:NWMD had revenue of ILS 3.54 billion and earned 1.91 billion in profits.

Revenue	3.54B
Gross Profit	2.91B
Operating Income	2.55B
Pretax Income	2.48B
Net Income	1.91B
EBITDA	2.86B
EBIT	2.55B
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 1.40 billion in cash and 5.93 billion in debt, giving a net cash position of -4.53 billion or -3.86 per share.

Cash & Cash Equivalents	1.40B
Total Debt	5.93B
Net Cash	-4.53B
Net Cash Per Share	-3.86
Equity (Book Value)	6.51B
Book Value Per Share	n/a
Working Capital	477.51M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.10 billion and capital expenditures -415.95 million, giving a free cash flow of 1.69 billion.

Operating Cash Flow	2.10B
Capital Expenditures	-415.95M
Free Cash Flow	1.69B
FCF Per Share	1.44

Full Cash Flow Statement

Margins

Gross margin is 82.09%, with operating and profit margins of 72.06% and 53.91%.

Gross Margin	82.09%
Operating Margin	72.06%
Pretax Margin	70.00%
Profit Margin	53.91%
EBITDA Margin	80.81%
EBIT Margin	72.06%
FCF Margin	47.61%

Dividends & Yields

This stock pays an annual dividend of 0.66, which amounts to a dividend yield of 5.00%.

Dividend Per Share	0.66
Dividend Yield	5.00%
Dividend Growth (YoY)	18.09%
Years of Dividend Growth	4
Payout Ratio	47.71%
Buyback Yield	n/a
Shareholder Yield	5.00%
Earnings Yield	12.20%
FCF Yield	10.78%

Dividend Details

Stock Splits

The last stock split was on March 2, 2003. It was a forward split with a ratio of 1.27327.

Last Split Date	Mar 2, 2003
Split Type	Forward
Split Ratio	1.27327

Scores

TLV:NWMD has an Altman Z-Score of 2.3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.3
Piotroski F-Score	n/a