Israel · Delayed Price · Currency is ILS · Price in ILA TLV:NWMD Statistics
Total Valuation
TLV:NWMD has a market cap or net worth of ILS 18.31 billion. The enterprise value is 21.19 billion.
| Market Cap | 18.31B |
| Enterprise Value | 21.19B |
Important Dates
The last earnings date was Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | May 21, 2025 |
Share Statistics
TLV:NWMD has 1.17 billion shares outstanding.
| Current Share Class | 1.17B |
| Shares Outstanding | 1.17B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 8.99% |
| Float | 525.83M |
Valuation Ratios
The trailing PE ratio is 11.70 and the forward PE ratio is 10.27.
| PE Ratio | 11.70 |
| Forward PE | 10.27 |
| PS Ratio | 6.01 |
| PB Ratio | 2.91 |
| P/TBV Ratio | 2.91 |
| P/FCF Ratio | 10.15 |
| P/OCF Ratio | 7.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.60, with an EV/FCF ratio of 11.74.
| EV / Earnings | 13.55 |
| EV / Sales | 6.96 |
| EV / EBITDA | 8.60 |
| EV / EBIT | 9.73 |
| EV / FCF | 11.74 |
Financial Position
The company has a current ratio of 2.95, with a Debt / Equity ratio of 0.67.
| Current Ratio | 2.95 |
| Quick Ratio | 2.95 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 1.70 |
| Debt / FCF | 2.32 |
| Interest Coverage | 5.49 |
Financial Efficiency
Return on equity (ROE) is 26.44% and return on invested capital (ROIC) is 12.47%.
| Return on Equity (ROE) | 26.44% |
| Return on Assets (ROA) | 10.29% |
| Return on Invested Capital (ROIC) | 12.47% |
| Return on Capital Employed (ROCE) | 17.30% |
| Revenue Per Employee | 132.41M |
| Profits Per Employee | 67.99M |
| Employee Count | 23 |
| Asset Turnover | 0.23 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TLV:NWMD has paid 438.01 million in taxes.
| Income Tax | 438.01M |
| Effective Tax Rate | 21.86% |
Stock Price Statistics
The stock price has increased by +70.23% in the last 52 weeks. The beta is 0.66, so TLV:NWMD's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | +70.23% |
| 50-Day Moving Average | 1,570.22 |
| 200-Day Moving Average | 1,344.41 |
| Relative Strength Index (RSI) | 48.50 |
| Average Volume (20 Days) | 1,352,343 |
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 3.05 billion and earned 1.56 billion in profits. Earnings per share was 1.33.
| Revenue | 3.05B |
| Gross Profit | 2.51B |
| Operating Income | 2.18B |
| Pretax Income | 2.00B |
| Net Income | 1.56B |
| EBITDA | 2.47B |
| EBIT | 2.18B |
| Earnings Per Share (EPS) | 1.33 |
Balance Sheet
The company has 1.31 billion in cash and 4.18 billion in debt, giving a net cash position of -2.87 billion or -2.45 per share.
| Cash & Cash Equivalents | 1.31B |
| Total Debt | 4.18B |
| Net Cash | -2.87B |
| Net Cash Per Share | -2.45 |
| Equity (Book Value) | 6.28B |
| Book Value Per Share | 5.35 |
| Working Capital | 1.42B |
Cash Flow
In the last 12 months, operating cash flow was 2.30 billion and capital expenditures -491.24 million, giving a free cash flow of 1.80 billion.
| Operating Cash Flow | 2.30B |
| Capital Expenditures | -491.24M |
| Free Cash Flow | 1.80B |
| FCF Per Share | 1.54 |
Margins
Gross margin is 82.58%, with operating and profit margins of 71.61% and 51.34%.
| Gross Margin | 82.58% |
| Operating Margin | 71.61% |
| Pretax Margin | 65.79% |
| Profit Margin | 51.34% |
| EBITDA Margin | 80.98% |
| EBIT Margin | 71.61% |
| FCF Margin | 59.24% |
Dividends & Yields
This stock pays an annual dividend of 0.73, which amounts to a dividend yield of 4.67%.
| Dividend Per Share | 0.73 |
| Dividend Yield | 4.67% |
| Dividend Growth (YoY) | 10.91% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 58.15% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.69% |
| Earnings Yield | 8.54% |
| FCF Yield | 9.85% |
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
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 2.61 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.61 |
| Piotroski F-Score | 6 |