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 19.02 billion. The enterprise value is 23.29 billion.
| Market Cap | 19.02B |
| Enterprise Value | 23.29B |
Important Dates
The next estimated earnings date is 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 9.82 and the forward PE ratio is 12.92.
| PE Ratio | 9.82 |
| Forward PE | 12.92 |
| PS Ratio | 5.15 |
| PB Ratio | 2.77 |
| P/TBV Ratio | 2.77 |
| P/FCF Ratio | 10.23 |
| P/OCF Ratio | 8.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.72, with an EV/FCF ratio of 12.53.
| EV / Earnings | 12.03 |
| EV / Sales | 6.30 |
| EV / EBITDA | 7.72 |
| EV / EBIT | 8.66 |
| EV / FCF | 12.53 |
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 | 6.40 |
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
In the past 12 months, TLV:NWMD has paid 581.98 million in taxes.
| Income Tax | 581.98M |
| Effective Tax Rate | 23.11% |
Stock Price Statistics
The stock price has increased by +86.04% 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 | +86.04% |
| 50-Day Moving Average | 1,427.28 |
| 200-Day Moving Average | 1,259.16 |
| Relative Strength Index (RSI) | 65.90 |
| Average Volume (20 Days) | 1,276,477 |
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 1.65.
| 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) | 1.65 |
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 | 5.85 |
| Working Capital | 704.86M |
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 |
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 0.72, which amounts to a dividend yield of 4.54%.
| Dividend Per Share | 0.72 |
| Dividend Yield | 4.54% |
| Dividend Growth (YoY) | 10.91% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 59.68% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.54% |
| Earnings Yield | 10.18% |
| FCF Yield | 9.77% |
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 2.4 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.4 |
| Piotroski F-Score | 7 |