Israel · Delayed Price · Currency is ILS · Price in ILA One Software Technologies Statistics
Total Valuation
TLV:ONE has a market cap or net worth of ILS 4.72 billion. The enterprise value is 4.41 billion.
| Market Cap | 4.72B |
| Enterprise Value | 4.41B |
Important Dates
The next estimated earnings date is Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | Mar 27, 2026 |
Share Statistics
TLV:ONE has 73.65 million shares outstanding. The number of shares has increased by 0.18% in one year.
| Current Share Class | 73.65M |
| Shares Outstanding | 73.65M |
| Shares Change (YoY) | +0.18% |
| Shares Change (QoQ) | -0.16% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 31.94% |
| Float | 46.72M |
Valuation Ratios
The trailing PE ratio is 17.49.
| PE Ratio | 17.49 |
| Forward PE | n/a |
| PS Ratio | 1.01 |
| PB Ratio | 4.59 |
| P/TBV Ratio | 11.05 |
| P/FCF Ratio | 10.91 |
| P/OCF Ratio | 10.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.27, with an EV/FCF ratio of 10.20.
| EV / Earnings | 16.78 |
| EV / Sales | 0.95 |
| EV / EBITDA | 9.27 |
| EV / EBIT | 12.49 |
| EV / FCF | 10.20 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.31.
| Current Ratio | 1.24 |
| Quick Ratio | 1.14 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 0.67 |
| Debt / FCF | 0.74 |
| Interest Coverage | 14.84 |
Financial Efficiency
Return on equity (ROE) is 30.58% and return on invested capital (ROIC) is 37.99%.
| Return on Equity (ROE) | 30.58% |
| Return on Assets (ROA) | 8.67% |
| Return on Invested Capital (ROIC) | 37.99% |
| Return on Capital Employed (ROCE) | 28.54% |
| Weighted Average Cost of Capital (WACC) | 5.15% |
| Revenue Per Employee | 466,106 |
| Profits Per Employee | 26,334 |
| Employee Count | 9,978 |
| Asset Turnover | 1.84 |
| Inventory Turnover | 61.83 |
Taxes
In the past 12 months, TLV:ONE has paid 81.92 million in taxes.
| Income Tax | 81.92M |
| Effective Tax Rate | 23.02% |
Stock Price Statistics
The stock price has decreased by -10.22% in the last 52 weeks. The beta is 0.16, so TLV:ONE's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | -10.22% |
| 50-Day Moving Average | 6,434.20 |
| 200-Day Moving Average | 8,130.78 |
| Relative Strength Index (RSI) | 54.99 |
| Average Volume (20 Days) | 202,999 |
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:ONE had revenue of ILS 4.65 billion and earned 262.76 million in profits. Earnings per share was 3.66.
| Revenue | 4.65B |
| Gross Profit | 651.47M |
| Operating Income | 350.01M |
| Pretax Income | 355.89M |
| Net Income | 262.76M |
| EBITDA | 381.40M |
| EBIT | 350.01M |
| Earnings Per Share (EPS) | 3.66 |
Balance Sheet
The company has 659.36 million in cash and 318.69 million in debt, with a net cash position of 340.67 million or 4.63 per share.
| Cash & Cash Equivalents | 659.36M |
| Total Debt | 318.69M |
| Net Cash | 340.67M |
| Net Cash Per Share | 4.63 |
| Equity (Book Value) | 1.03B |
| Book Value Per Share | 13.49 |
| Working Capital | 349.11M |
Cash Flow
In the last 12 months, operating cash flow was 448.81 million and capital expenditures -16.55 million, giving a free cash flow of 432.26 million.
| Operating Cash Flow | 448.81M |
| Capital Expenditures | -16.55M |
| Depreciation & Amortization | 31.40M |
| Net Borrowing | -126.42M |
| Free Cash Flow | 432.26M |
| FCF Per Share | 5.87 |
Margins
Gross margin is 14.01%, with operating and profit margins of 7.53% and 5.65%.
| Gross Margin | 14.01% |
| Operating Margin | 7.53% |
| Pretax Margin | 7.65% |
| Profit Margin | 5.65% |
| EBITDA Margin | 8.20% |
| EBIT Margin | 7.53% |
| FCF Margin | 9.29% |
Dividends & Yields
This stock pays an annual dividend of 2.40, which amounts to a dividend yield of 3.75%.
| Dividend Per Share | 2.40 |
| Dividend Yield | 3.75% |
| Dividend Growth (YoY) | 13.25% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 66.83% |
| Buyback Yield | -0.18% |
| Shareholder Yield | 3.57% |
| Earnings Yield | 5.57% |
| FCF Yield | 9.17% |
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 June 6, 2021. It was a forward split with a ratio of 10.
| Last Split Date | Jun 6, 2021 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
TLV:ONE has an Altman Z-Score of 4.69 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.69 |
| Piotroski F-Score | 7 |