NextVision Stabilized Systems, Ltd. (TLV:NXSN)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
10,580
+641 (6.45%)
Jun 5, 2025, 5:24 PM IDT

TLV:NXSN Statistics

Total Valuation

TLV:NXSN has a market cap or net worth of ILS 8.59 billion. The enterprise value is 8.23 billion.

Market Cap 8.59B
Enterprise Value 8.23B

Important Dates

The last earnings date was Monday, May 12, 2025.

Earnings Date May 12, 2025
Ex-Dividend Date Mar 18, 2025

Share Statistics

TLV:NXSN has 81.23 million shares outstanding. The number of shares has increased by 1.65% in one year.

Current Share Class 81.23M
Shares Outstanding 81.23M
Shares Change (YoY) +1.65%
Shares Change (QoQ) +2.29%
Owned by Insiders (%) 26.29%
Owned by Institutions (%) 44.36%
Float 59.83M

Valuation Ratios

The trailing PE ratio is 32.55.

PE Ratio 32.55
Forward PE n/a
PS Ratio 18.63
PB Ratio 17.99
P/TBV Ratio 17.99
P/FCF Ratio 36.54
P/OCF Ratio 36.26
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.63, with an EV/FCF ratio of 34.97.

EV / Earnings 30.50
EV / Sales 17.83
EV / EBITDA 27.63
EV / EBIT 27.86
EV / FCF 34.97

Financial Position

The company has a current ratio of 7.10, with a Debt / Equity ratio of 0.03.

Current Ratio 7.10
Quick Ratio 5.66
Debt / Equity 0.03
Debt / EBITDA 0.04
Debt / FCF 0.05
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 69.07% and return on invested capital (ROIC) is 46.44%.

Return on Equity (ROE) 69.07%
Return on Assets (ROA) 39.80%
Return on Invested Capital (ROIC) 46.44%
Return on Capital Employed (ROCE) 59.95%
Revenue Per Employee 5.24M
Profits Per Employee 3.06M
Employee Count 88
Asset Turnover 0.99
Inventory Turnover 1.53

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +99.77% in the last 52 weeks. The beta is 0.68, so TLV:NXSN's price volatility has been lower than the market average.

Beta (5Y) 0.68
52-Week Price Change +99.77%
50-Day Moving Average 9,315.82
200-Day Moving Average 6,690.23
Relative Strength Index (RSI) 64.16
Average Volume (20 Days) 301,367

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 461.24 million and earned 269.67 million in profits. Earnings per share was 3.25.

Revenue 461.24M
Gross Profit 335.75M
Operating Income 295.18M
Pretax Income 313.72M
Net Income 269.67M
EBITDA 296.31M
EBIT 295.18M
Earnings Per Share (EPS) 3.25
Full Income Statement

Balance Sheet

The company has 381.60 million in cash and 12.56 million in debt, giving a net cash position of 369.04 million or 4.54 per share.

Cash & Cash Equivalents 381.60M
Total Debt 12.56M
Net Cash 369.04M
Net Cash Per Share 4.54
Equity (Book Value) 477.70M
Book Value Per Share 5.94
Working Capital 460.30M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 237.02 million and capital expenditures -1.84 million, giving a free cash flow of 235.17 million.

Operating Cash Flow 237.02M
Capital Expenditures -1.84M
Free Cash Flow 235.17M
FCF Per Share 2.90
Full Cash Flow Statement

Margins

Gross margin is 72.79%, with operating and profit margins of 64.00% and 58.47%.

Gross Margin 72.79%
Operating Margin 64.00%
Pretax Margin 68.02%
Profit Margin 58.47%
EBITDA Margin 64.24%
EBIT Margin 64.00%
FCF Margin 50.99%

Dividends & Yields

This stock pays an annual dividend of 1.44, which amounts to a dividend yield of 1.36%.

Dividend Per Share 1.44
Dividend Yield 1.36%
Dividend Growth (YoY) 135.03%
Years of Dividend Growth 3
Payout Ratio 45.84%
Buyback Yield -1.65%
Shareholder Yield -0.21%
Earnings Yield 3.14%
FCF Yield 2.74%
Dividend Details

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 34.16.

Altman Z-Score 34.16
Piotroski F-Score n/a