TLV:NWMD Statistics
Total Valuation
TLV:NWMD has a market cap or net worth of ILS 14.66 billion. The enterprise value is 19.19 billion.
Market Cap | 14.66B |
Enterprise Value | 19.19B |
Important Dates
The last earnings date was Monday, March 10, 2025.
Earnings Date | Mar 10, 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 7.67 and the forward PE ratio is 7.18.
PE Ratio | 7.67 |
Forward PE | 7.18 |
PS Ratio | n/a |
PB Ratio | n/a |
P/TBV Ratio | 2.25 |
P/FCF Ratio | 8.69 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.68, with an EV/FCF ratio of 11.37.
EV / Earnings | 10.04 |
EV / Sales | 5.41 |
EV / EBITDA | 6.68 |
EV / EBIT | 7.48 |
EV / FCF | 11.37 |
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 +32.65% in the last 52 weeks. The beta is 1.40, so TLV:NWMD's price volatility has been higher than the market average.
Beta (5Y) | 1.40 |
52-Week Price Change | +32.65% |
50-Day Moving Average | 1,313.54 |
200-Day Moving Average | 1,121.66 |
Relative Strength Index (RSI) | 41.03 |
Average Volume (20 Days) | 1,099,564 |
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 |
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 |
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 |
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 5.27%.
Dividend Per Share | 0.66 |
Dividend Yield | 5.27% |
Dividend Growth (YoY) | 18.09% |
Years of Dividend Growth | 4 |
Payout Ratio | 47.71% |
Buyback Yield | n/a |
Shareholder Yield | 5.27% |
Earnings Yield | 13.03% |
FCF Yield | 11.51% |
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 |