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 20.04 billion. The enterprise value is 24.20 billion.
| Market Cap | 20.04B |
| Enterprise Value | 24.20B |
Important Dates
The next estimated earnings date is Thursday, November 19, 2026.
| Earnings Date | Nov 19, 2026 |
| Ex-Dividend Date | Aug 24, 2026 |
Share Statistics
TLV:NWMD has 1.17 billion shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 1.17B |
| Shares Outstanding | 1.17B |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | +0.19% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 7.36% |
| Float | 520.22M |
Valuation Ratios
The trailing PE ratio is 24.86 and the forward PE ratio is 11.44.
| PE Ratio | 24.86 |
| Forward PE | 11.44 |
| PS Ratio | 7.93 |
| PB Ratio | 3.59 |
| P/TBV Ratio | 3.59 |
| P/FCF Ratio | 119.25 |
| P/OCF Ratio | 16.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.19, with an EV/FCF ratio of 144.01.
| EV / Earnings | 30.85 |
| EV / Sales | 9.58 |
| EV / EBITDA | 12.19 |
| EV / EBIT | 20.09 |
| EV / FCF | 144.01 |
Financial Position
The company has a current ratio of 0.77, with a Debt / Equity ratio of 0.83.
| Current Ratio | 0.77 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.83 |
| Debt / EBITDA | 2.33 |
| Debt / FCF | 27.66 |
| Interest Coverage | 6.95 |
Financial Efficiency
Return on equity (ROE) is 14.47% and return on invested capital (ROIC) is 8.92%.
| Return on Equity (ROE) | 14.47% |
| Return on Assets (ROA) | 6.36% |
| Return on Invested Capital (ROIC) | 8.92% |
| Return on Capital Employed (ROCE) | 12.02% |
| Weighted Average Cost of Capital (WACC) | 5.79% |
| Revenue Per Employee | 105.27M |
| Profits Per Employee | 32.68M |
| Employee Count | 24 |
| Asset Turnover | 0.21 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TLV:NWMD has paid 341.70 million in taxes.
| Income Tax | 341.70M |
| Effective Tax Rate | 29.77% |
Stock Price Statistics
The stock price has increased by +7.36% in the last 52 weeks. The beta is 0.41, so TLV:NWMD's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +7.36% |
| 50-Day Moving Average | 1,627.10 |
| 200-Day Moving Average | 1,791.21 |
| Relative Strength Index (RSI) | 58.50 |
| Average Volume (20 Days) | 1,203,571 |
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 2.53 billion and earned 784.40 million in profits. Earnings per share was 0.67.
| Revenue | 2.53B |
| Gross Profit | 2.02B |
| Operating Income | 1.21B |
| Pretax Income | 1.15B |
| Net Income | 784.40M |
| EBITDA | 1.99B |
| EBIT | 1.21B |
| Earnings Per Share (EPS) | 0.67 |
Balance Sheet
The company has 487.98 million in cash and 4.65 billion in debt, with a net cash position of -4.16 billion or -3.54 per share.
| Cash & Cash Equivalents | 487.98M |
| Total Debt | 4.65B |
| Net Cash | -4.16B |
| Net Cash Per Share | -3.54 |
| Equity (Book Value) | 5.59B |
| Book Value Per Share | 4.76 |
| Working Capital | -443.29M |
Cash Flow
In the last 12 months, operating cash flow was 1.20 billion and capital expenditures -1.03 billion, giving a free cash flow of 168.02 million.
| Operating Cash Flow | 1.20B |
| Capital Expenditures | -1.03B |
| Depreciation & Amortization | 779.69M |
| Net Borrowing | 121.17M |
| Free Cash Flow | 168.02M |
| FCF Per Share | 0.14 |
Margins
Gross margin is 80.13%, with operating and profit margins of 47.99% and 31.05%.
| Gross Margin | 80.13% |
| Operating Margin | 47.99% |
| Pretax Margin | 45.43% |
| Profit Margin | 31.05% |
| EBITDA Margin | 78.87% |
| EBIT Margin | 47.99% |
| FCF Margin | 6.65% |
Dividends & Yields
This stock pays an annual dividend of 0.64, which amounts to a dividend yield of 3.74%.
| Dividend Per Share | 0.64 |
| Dividend Yield | 3.74% |
| Dividend Growth (YoY) | -36.48% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 95.06% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 3.88% |
| Earnings Yield | 3.91% |
| FCF Yield | 0.84% |
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 2.91 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.91 |
| Piotroski F-Score | 5 |