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 1.99 billion. The enterprise value is 2.07 billion.
| Market Cap | 1.99B |
| Enterprise Value | 2.07B |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 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 24.20% in one year.
| Current Share Class | 114.01M |
| Shares Outstanding | 114.01M |
| Shares Change (YoY) | +24.20% |
| Shares Change (QoQ) | -3.26% |
| Owned by Insiders (%) | 74.58% |
| Owned by Institutions (%) | 14.67% |
| Float | 28.99M |
Valuation Ratios
The trailing PE ratio is 23.29.
| PE Ratio | 23.29 |
| Forward PE | n/a |
| PS Ratio | 3.23 |
| PB Ratio | 2.62 |
| P/TBV Ratio | 2.70 |
| P/FCF Ratio | 30.90 |
| P/OCF Ratio | 27.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.68, with an EV/FCF ratio of 32.17.
| EV / Earnings | 23.45 |
| EV / Sales | 3.36 |
| EV / EBITDA | 20.68 |
| EV / EBIT | 22.89 |
| EV / FCF | 32.17 |
Financial Position
The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.59.
| Current Ratio | 1.80 |
| Quick Ratio | 1.13 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 4.54 |
| Debt / FCF | 6.91 |
| Interest Coverage | 10.85 |
Financial Efficiency
Return on equity (ROE) is 15.69% and return on invested capital (ROIC) is 7.84%.
| Return on Equity (ROE) | 15.69% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 7.84% |
| Return on Capital Employed (ROCE) | 9.16% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 6.02M |
| Profits Per Employee | 864,225 |
| Employee Count | 102 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TLV:OMCN has paid 29.20 million in taxes.
| Income Tax | 29.20M |
| Effective Tax Rate | 23.10% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 1,632.16 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 56.12 |
| Average Volume (20 Days) | 12,763 |
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 614.51 million and earned 88.15 million in profits. Earnings per share was 0.75.
| Revenue | 614.51M |
| Gross Profit | 124.19M |
| Operating Income | 88.12M |
| Pretax Income | 126.43M |
| Net Income | 88.15M |
| EBITDA | 93.50M |
| EBIT | 88.12M |
| Earnings Per Share (EPS) | 0.75 |
Balance Sheet
The company has 384.53 million in cash and 444.10 million in debt, with a net cash position of -59.58 million or -0.52 per share.
| Cash & Cash Equivalents | 384.53M |
| Total Debt | 444.10M |
| Net Cash | -59.58M |
| Net Cash Per Share | -0.52 |
| Equity (Book Value) | 756.84M |
| Book Value Per Share | 6.67 |
| Working Capital | 350.83M |
Cash Flow
In the last 12 months, operating cash flow was 73.48 million and capital expenditures -9.21 million, giving a free cash flow of 64.26 million.
| Operating Cash Flow | 73.48M |
| Capital Expenditures | -9.21M |
| Depreciation & Amortization | 5.39M |
| Net Borrowing | -16.45M |
| Free Cash Flow | 64.26M |
| FCF Per Share | 0.56 |
Margins
Gross margin is 20.21%, with operating and profit margins of 14.34% and 14.35%.
| Gross Margin | 20.21% |
| Operating Margin | 14.34% |
| Pretax Margin | 20.57% |
| Profit Margin | 14.35% |
| EBITDA Margin | 15.22% |
| EBIT Margin | 14.34% |
| FCF Margin | 10.46% |
Dividends & Yields
This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 1.25%.
| Dividend Per Share | 0.22 |
| Dividend Yield | 1.25% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -24.20% |
| Shareholder Yield | -22.94% |
| Earnings Yield | 4.44% |
| FCF Yield | 3.24% |
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 2.86 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.86 |
| Piotroski F-Score | 2 |