TLV:NWMD Statistics

Total Valuation

TLV:NWMD has a market cap or net worth of ILS 17.70 billion. The enterprise value is 21.98 billion.

Market Cap	17.70B
Enterprise Value	21.98B

Important Dates

The last earnings date was Monday, May 12, 2025.

Earnings Date	May 12, 2025
Ex-Dividend Date	May 21, 2025

Share Statistics

TLV:NWMD has 1.17 billion shares outstanding. The number of shares has decreased by -89.99% in one year.

Current Share Class	1.17B
Shares Outstanding	1.17B
Shares Change (YoY)	-89.99%
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 0.92 and the forward PE ratio is 12.03.

PE Ratio	0.92
Forward PE	12.03
PS Ratio	4.79
PB Ratio	2.58
P/TBV Ratio	2.58
P/FCF Ratio	9.52
P/OCF Ratio	7.75
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.28, with an EV/FCF ratio of 11.83.

EV / Earnings	11.35
EV / Sales	5.95
EV / EBITDA	7.28
EV / EBIT	8.17
EV / FCF	11.83

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.86.

Current Ratio	1.32
Quick Ratio	1.32
Debt / Equity	0.86
Debt / EBITDA	1.96
Debt / FCF	3.18
Interest Coverage	6.62

Financial Efficiency

Return on equity (ROE) is 30.42% and return on invested capital (ROIC) is 13.39%.

Return on Equity (ROE)	30.42%
Return on Assets (ROA)	11.32%
Return on Invested Capital (ROIC)	13.39%
Return on Capital Employed (ROCE)	20.83%
Revenue Per Employee	160.69M
Profits Per Employee	84.17M
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 +61.86% in the last 52 weeks. The beta is 1.01, so TLV:NWMD's price volatility has been similar to the market average.

Beta (5Y)	1.01
52-Week Price Change	+61.86%
50-Day Moving Average	1,352.04
200-Day Moving Average	1,217.11
Relative Strength Index (RSI)	67.53
Average Volume (20 Days)	920,189

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 3.70 billion and earned 1.94 billion in profits. Earnings per share was 16.46.

Revenue	3.70B
Gross Profit	3.06B
Operating Income	2.69B
Pretax Income	2.52B
Net Income	1.94B
EBITDA	3.01B
EBIT	2.69B
Earnings Per Share (EPS)	16.46

Full Income Statement

Balance Sheet

The company has 1.63 billion in cash and 5.91 billion in debt, giving a net cash position of -4.28 billion or -3.65 per share.

Cash & Cash Equivalents	1.63B
Total Debt	5.91B
Net Cash	-4.28B
Net Cash Per Share	-3.65
Equity (Book Value)	6.87B
Book Value Per Share	58.39
Working Capital	704.86M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.28 billion and capital expenditures -425.22 million, giving a free cash flow of 1.86 billion.

Operating Cash Flow	2.28B
Capital Expenditures	-425.22M
Free Cash Flow	1.86B
FCF Per Share	1.58

Full Cash Flow Statement

Margins

Gross margin is 82.87%, with operating and profit margins of 72.68% and 52.38%.

Gross Margin	82.87%
Operating Margin	72.68%
Pretax Margin	68.12%
Profit Margin	52.38%
EBITDA Margin	81.55%
EBIT Margin	72.68%
FCF Margin	50.28%

Dividends & Yields

This stock pays an annual dividend of 0.74, which amounts to a dividend yield of 4.93%.

Dividend Per Share	0.74
Dividend Yield	4.93%
Dividend Growth (YoY)	10.91%
Years of Dividend Growth	4
Payout Ratio	59.68%
Buyback Yield	89.99%
Shareholder Yield	94.92%
Earnings Yield	10.94%
FCF Yield	10.50%

Dividend Details

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

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