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 5.67 billion. The enterprise value is 5.60 billion.
| Market Cap | 5.67B |
| Enterprise Value | 5.60B |
Important Dates
The next estimated earnings date is Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | Aug 28, 2025 |
Share Statistics
TLV:ONE has 71.65 million shares outstanding. The number of shares has increased by 0.20% in one year.
| Current Share Class | 71.65M |
| Shares Outstanding | 71.65M |
| Shares Change (YoY) | +0.20% |
| Shares Change (QoQ) | +0.69% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 47.69% |
| Float | 44.73M |
Valuation Ratios
The trailing PE ratio is 22.48 and the forward PE ratio is 21.10.
| PE Ratio | 22.48 |
| Forward PE | 21.10 |
| PS Ratio | 1.32 |
| PB Ratio | 7.05 |
| P/TBV Ratio | 24.38 |
| P/FCF Ratio | 14.20 |
| P/OCF Ratio | 13.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.02, with an EV/FCF ratio of 14.05.
| EV / Earnings | 22.24 |
| EV / Sales | 1.31 |
| EV / EBITDA | 12.02 |
| EV / EBIT | 16.07 |
| EV / FCF | 14.05 |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.50.
| Current Ratio | 1.10 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 0.87 |
| Debt / FCF | 1.01 |
| Interest Coverage | 17.78 |
Financial Efficiency
Return on equity (ROE) is 34.47% and return on invested capital (ROIC) is 18.39%.
| Return on Equity (ROE) | 34.47% |
| Return on Assets (ROA) | 9.21% |
| Return on Invested Capital (ROIC) | 18.39% |
| Return on Capital Employed (ROCE) | 33.81% |
| Revenue Per Employee | 451,792 |
| Profits Per Employee | 26,518 |
| Employee Count | 7,057 |
| Asset Turnover | 1.83 |
| Inventory Turnover | 49.14 |
Taxes
In the past 12 months, TLV:ONE has paid 78.97 million in taxes.
| Income Tax | 78.97M |
| Effective Tax Rate | 22.95% |
Stock Price Statistics
The stock price has increased by +58.86% in the last 52 weeks. The beta is 0.54, so TLV:ONE's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +58.86% |
| 50-Day Moving Average | 8,391.60 |
| 200-Day Moving Average | 7,488.34 |
| Relative Strength Index (RSI) | 41.95 |
| Average Volume (20 Days) | 95,556 |
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 4.29 billion and earned 251.92 million in profits. Earnings per share was 3.52.
| Revenue | 4.29B |
| Gross Profit | 622.04M |
| Operating Income | 346.03M |
| Pretax Income | 344.12M |
| Net Income | 251.92M |
| EBITDA | 379.56M |
| EBIT | 346.03M |
| Earnings Per Share (EPS) | 3.52 |
Balance Sheet
The company has 487.84 million in cash and 401.52 million in debt, giving a net cash position of 86.32 million or 1.20 per share.
| Cash & Cash Equivalents | 487.84M |
| Total Debt | 401.52M |
| Net Cash | 86.32M |
| Net Cash Per Share | 1.20 |
| Equity (Book Value) | 803.63M |
| Book Value Per Share | 10.83 |
| Working Capital | 152.55M |
Cash Flow
In the last 12 months, operating cash flow was 411.07 million and capital expenditures -12.16 million, giving a free cash flow of 398.92 million.
| Operating Cash Flow | 411.07M |
| Capital Expenditures | -12.16M |
| Free Cash Flow | 398.92M |
| FCF Per Share | 5.57 |
Margins
Gross margin is 14.49%, with operating and profit margins of 8.06% and 5.87%.
| Gross Margin | 14.49% |
| Operating Margin | 8.06% |
| Pretax Margin | 8.02% |
| Profit Margin | 5.87% |
| EBITDA Margin | 8.84% |
| EBIT Margin | 8.06% |
| FCF Margin | 9.29% |
Dividends & Yields
This stock pays an annual dividend of 2.12, which amounts to a dividend yield of 2.68%.
| Dividend Per Share | 2.12 |
| Dividend Yield | 2.68% |
| Dividend Growth (YoY) | 26.48% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 65.98% |
| Buyback Yield | -0.20% |
| Shareholder Yield | 2.50% |
| Earnings Yield | 4.45% |
| FCF Yield | 7.04% |
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 4.12 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.12 |
| Piotroski F-Score | 5 |