Israel · Delayed Price · Currency is ILS · Price in ILA TLV:OMCN Statistics
Total Valuation
TLV:OMCN has a market cap or net worth of ILS 1.97 billion. The enterprise value is 2.07 billion.
| Market Cap | 1.97B |
| Enterprise Value | 2.07B |
Important Dates
The next estimated earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 27, 2026 |
| Ex-Dividend Date | Apr 9, 2026 |
Share Statistics
TLV:OMCN has 114.01 million shares outstanding. The number of shares has increased by 25.75% in one year.
| Current Share Class | 114.01M |
| Shares Outstanding | 114.01M |
| Shares Change (YoY) | +25.75% |
| Shares Change (QoQ) | +3.46% |
| Owned by Insiders (%) | 74.58% |
| Owned by Institutions (%) | 14.67% |
| Float | 28.99M |
Valuation Ratios
The trailing PE ratio is 22.87.
| PE Ratio | 22.87 |
| Forward PE | n/a |
| PS Ratio | 3.31 |
| PB Ratio | 2.52 |
| P/TBV Ratio | 2.60 |
| P/FCF Ratio | 16.50 |
| P/OCF Ratio | 15.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.38, with an EV/FCF ratio of 17.37.
| EV / Earnings | 22.59 |
| EV / Sales | 3.48 |
| EV / EBITDA | 19.38 |
| EV / EBIT | 21.39 |
| EV / FCF | 17.37 |
Financial Position
The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.57.
| Current Ratio | 1.91 |
| Quick Ratio | 1.20 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 4.25 |
| Debt / FCF | 3.72 |
| Interest Coverage | 11.46 |
Financial Efficiency
Return on equity (ROE) is 15.54% and return on invested capital (ROIC) is 8.61%.
| Return on Equity (ROE) | 15.54% |
| Return on Assets (ROA) | 4.57% |
| Return on Invested Capital (ROIC) | 8.61% |
| Return on Capital Employed (ROCE) | 9.35% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 5.83M |
| Profits Per Employee | 897,853 |
| Employee Count | 102 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 1.55 |
Taxes
In the past 12 months, TLV:OMCN has paid 31.32 million in taxes.
| Income Tax | 31.32M |
| Effective Tax Rate | 23.60% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 1,697.52 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 52.77 |
| Average Volume (20 Days) | 16,265 |
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:OMCN had revenue of ILS 594.19 million and earned 91.58 million in profits. Earnings per share was 0.75.
| Revenue | 594.19M |
| Gross Profit | 132.90M |
| Operating Income | 94.36M |
| Pretax Income | 132.70M |
| Net Income | 91.58M |
| EBITDA | 100.09M |
| EBIT | 94.36M |
| Earnings Per Share (EPS) | 0.75 |
Balance Sheet
The company has 364.72 million in cash and 443.12 million in debt, with a net cash position of -78.40 million or -0.69 per share.
| Cash & Cash Equivalents | 364.72M |
| Total Debt | 443.12M |
| Net Cash | -78.40M |
| Net Cash Per Share | -0.69 |
| Equity (Book Value) | 780.53M |
| Book Value Per Share | 6.62 |
| Working Capital | 380.88M |
Cash Flow
In the last 12 months, operating cash flow was 128.60 million and capital expenditures -9.48 million, giving a free cash flow of 119.12 million.
| Operating Cash Flow | 128.60M |
| Capital Expenditures | -9.48M |
| Depreciation & Amortization | 5.73M |
| Net Borrowing | -25.96M |
| Free Cash Flow | 119.12M |
| FCF Per Share | 1.04 |
Margins
Gross margin is 22.37%, with operating and profit margins of 15.88% and 15.41%.
| Gross Margin | 22.37% |
| Operating Margin | 15.88% |
| Pretax Margin | 22.33% |
| Profit Margin | 15.41% |
| EBITDA Margin | 16.84% |
| EBIT Margin | 15.88% |
| FCF Margin | 20.05% |
Dividends & Yields
This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 1.27%.
| Dividend Per Share | 0.22 |
| Dividend Yield | 1.27% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 27.30% |
| FCF Payout Ratio | 20.99% |
| Buyback Yield | -25.75% |
| Shareholder Yield | -24.48% |
| Earnings Yield | 4.37% |
| FCF Yield | 6.06% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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:OMCN has an Altman Z-Score of 2.98 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.98 |
| Piotroski F-Score | 6 |