Israel · Delayed Price · Currency is ILS · Price in ILA TLV:NXSN Statistics
Total Valuation
TLV:NXSN has a market cap or net worth of ILS 13.94 billion. The enterprise value is 12.20 billion.
| Market Cap | 13.94B |
| Enterprise Value | 12.20B |
Important Dates
The last earnings date was Monday, November 10, 2025.
| Earnings Date | Nov 10, 2025 |
| Ex-Dividend Date | Mar 18, 2025 |
Share Statistics
TLV:NXSN has 90.99 million shares outstanding. The number of shares has increased by 1.17% in one year.
| Current Share Class | 90.99M |
| Shares Outstanding | 90.99M |
| Shares Change (YoY) | +1.17% |
| Shares Change (QoQ) | +1.77% |
| Owned by Insiders (%) | 22.07% |
| Owned by Institutions (%) | 45.17% |
| Float | 70.91M |
Valuation Ratios
The trailing PE ratio is 43.18 and the forward PE ratio is 37.98.
| PE Ratio | 43.18 |
| Forward PE | 37.98 |
| PS Ratio | 27.87 |
| PB Ratio | 7.23 |
| P/TBV Ratio | 7.23 |
| P/FCF Ratio | 74.53 |
| P/OCF Ratio | 73.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 38.75, with an EV/FCF ratio of 65.21.
| EV / Earnings | 40.97 |
| EV / Sales | 24.39 |
| EV / EBITDA | 38.75 |
| EV / EBIT | 39.31 |
| EV / FCF | 65.21 |
Financial Position
The company has a current ratio of 25.10, with a Debt / Equity ratio of 0.01.
| Current Ratio | 25.10 |
| Quick Ratio | 23.04 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.06 |
| Interest Coverage | 420.22 |
Financial Efficiency
Return on equity (ROE) is 25.65% and return on invested capital (ROIC) is 16.63%.
| Return on Equity (ROE) | 25.65% |
| Return on Assets (ROA) | 15.66% |
| Return on Invested Capital (ROIC) | 16.63% |
| Return on Capital Employed (ROCE) | 15.99% |
| Revenue Per Employee | 5.68M |
| Profits Per Employee | 3.38M |
| Employee Count | 88 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 1.27 |
Taxes
In the past 12 months, TLV:NXSN has paid 36.40 million in taxes.
| Income Tax | 36.40M |
| Effective Tax Rate | 10.90% |
Stock Price Statistics
The stock price has increased by +213.33% in the last 52 weeks. The beta is 0.69, so TLV:NXSN's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | +213.33% |
| 50-Day Moving Average | 14,849.80 |
| 200-Day Moving Average | 11,309.32 |
| Relative Strength Index (RSI) | 51.80 |
| Average Volume (20 Days) | 430,356 |
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:NXSN had revenue of ILS 500.12 million and earned 297.71 million in profits. Earnings per share was 3.55.
| Revenue | 500.12M |
| Gross Profit | 358.24M |
| Operating Income | 310.28M |
| Pretax Income | 334.11M |
| Net Income | 297.71M |
| EBITDA | 313.60M |
| EBIT | 310.28M |
| Earnings Per Share (EPS) | 3.55 |
Balance Sheet
The company has 1.75 billion in cash and 11.36 million in debt, giving a net cash position of 1.74 billion or 19.15 per share.
| Cash & Cash Equivalents | 1.75B |
| Total Debt | 11.36M |
| Net Cash | 1.74B |
| Net Cash Per Share | 19.15 |
| Equity (Book Value) | 1.93B |
| Book Value Per Share | 23.32 |
| Working Capital | 1.91B |
Cash Flow
In the last 12 months, operating cash flow was 188.47 million and capital expenditures -1.43 million, giving a free cash flow of 187.04 million.
| Operating Cash Flow | 188.47M |
| Capital Expenditures | -1.43M |
| Free Cash Flow | 187.04M |
| FCF Per Share | 2.06 |
Margins
Gross margin is 71.63%, with operating and profit margins of 62.04% and 59.53%.
| Gross Margin | 71.63% |
| Operating Margin | 62.04% |
| Pretax Margin | 66.81% |
| Profit Margin | 59.53% |
| EBITDA Margin | 62.70% |
| EBIT Margin | 62.04% |
| FCF Margin | 37.40% |
Dividends & Yields
This stock pays an annual dividend of 1.34, which amounts to a dividend yield of 0.88%.
| Dividend Per Share | 1.34 |
| Dividend Yield | 0.88% |
| Dividend Growth (YoY) | 135.03% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 36.92% |
| Buyback Yield | -1.17% |
| Shareholder Yield | -0.30% |
| Earnings Yield | 2.14% |
| FCF Yield | 1.34% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
TLV:NXSN has an Altman Z-Score of 47.05 and a Piotroski F-Score of 5.
| Altman Z-Score | 47.05 |
| Piotroski F-Score | 5 |