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 18.82 billion. The enterprise value is 22.96 billion.
| Market Cap | 18.82B |
| Enterprise Value | 22.96B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | May 28, 2026 |
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 (%) | 7.43% |
| Float | 525.83M |
Valuation Ratios
The trailing PE ratio is 24.66 and the forward PE ratio is 10.74.
| PE Ratio | 24.66 |
| Forward PE | 10.74 |
| PS Ratio | 7.82 |
| PB Ratio | 3.27 |
| P/TBV Ratio | 3.27 |
| P/FCF Ratio | 26.55 |
| P/OCF Ratio | 12.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.44, with an EV/FCF ratio of 32.39.
| EV / Earnings | 32.08 |
| EV / Sales | 9.54 |
| EV / EBITDA | 12.44 |
| EV / EBIT | 21.48 |
| EV / FCF | 32.39 |
Financial Position
The company has a current ratio of 2.12, with a Debt / Equity ratio of 0.84.
| Current Ratio | 2.12 |
| Quick Ratio | 2.12 |
| Debt / Equity | 0.84 |
| Debt / EBITDA | 2.60 |
| Debt / FCF | 6.80 |
| Interest Coverage | 5.73 |
Financial Efficiency
Return on equity (ROE) is 13.19% and return on invested capital (ROIC) is 7.63%.
| Return on Equity (ROE) | 13.19% |
| Return on Assets (ROA) | 5.26% |
| Return on Invested Capital (ROIC) | 7.63% |
| Return on Capital Employed (ROCE) | 8.90% |
| Weighted Average Cost of Capital (WACC) | 5.77% |
| Revenue Per Employee | 100.24M |
| Profits Per Employee | 29.82M |
| Employee Count | 24 |
| Asset Turnover | 0.19 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TLV:NWMD has paid 328.99 million in taxes.
| Income Tax | 328.99M |
| Effective Tax Rate | 30.12% |
Stock Price Statistics
The stock price has increased by +3.96% in the last 52 weeks. The beta is 0.42, so TLV:NWMD's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +3.96% |
| 50-Day Moving Average | 1,780.64 |
| 200-Day Moving Average | 1,794.35 |
| Relative Strength Index (RSI) | 38.85 |
| Average Volume (20 Days) | 1,242,215 |
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 2.41 billion and earned 715.76 million in profits. Earnings per share was 0.61.
| Revenue | 2.41B |
| Gross Profit | 1.91B |
| Operating Income | 1.08B |
| Pretax Income | 1.09B |
| Net Income | 715.76M |
| EBITDA | 1.86B |
| EBIT | 1.08B |
| Earnings Per Share (EPS) | 0.61 |
Balance Sheet
The company has 673.77 million in cash and 4.82 billion in debt, with a net cash position of -4.14 billion or -3.53 per share.
| Cash & Cash Equivalents | 673.77M |
| Total Debt | 4.82B |
| Net Cash | -4.14B |
| Net Cash Per Share | -3.53 |
| Equity (Book Value) | 5.75B |
| Book Value Per Share | 4.90 |
| Working Capital | 756.80M |
Cash Flow
In the last 12 months, operating cash flow was 1.55 billion and capital expenditures -843.95 million, giving a free cash flow of 708.81 million.
| Operating Cash Flow | 1.55B |
| Capital Expenditures | -843.95M |
| Depreciation & Amortization | 722.82M |
| Net Borrowing | -187.24M |
| Free Cash Flow | 708.81M |
| FCF Per Share | 0.60 |
Margins
Gross margin is 79.44%, with operating and profit margins of 44.84% and 29.75%.
| Gross Margin | 79.44% |
| Operating Margin | 44.84% |
| Pretax Margin | 45.39% |
| Profit Margin | 29.75% |
| EBITDA Margin | 77.11% |
| EBIT Margin | 44.84% |
| FCF Margin | 29.46% |
Dividends & Yields
This stock pays an annual dividend of 0.63, which amounts to a dividend yield of 3.94%.
| Dividend Per Share | 0.63 |
| Dividend Yield | 3.94% |
| Dividend Growth (YoY) | -13.39% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 110.41% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.91% |
| Earnings Yield | 3.80% |
| FCF Yield | 3.77% |
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 2.73 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.73 |
| Piotroski F-Score | 5 |