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 5.15 billion. The enterprise value is 4.88 billion.
| Market Cap | 5.15B |
| Enterprise Value | 4.88B |
Important Dates
The last earnings date was Wednesday, August 19, 2026.
| Earnings Date | Aug 19, 2026 |
| Ex-Dividend Date | Aug 31, 2026 |
Share Statistics
TLV:ONE has 73.65 million shares outstanding. The number of shares has increased by 1.49% in one year.
| Current Share Class | 73.65M |
| Shares Outstanding | 73.65M |
| Shares Change (YoY) | +1.49% |
| Shares Change (QoQ) | +1.05% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 38.66% |
| Float | 47.96M |
Valuation Ratios
The trailing PE ratio is 18.96.
| PE Ratio | 18.96 |
| Forward PE | n/a |
| PS Ratio | 1.01 |
| PB Ratio | 4.78 |
| P/TBV Ratio | 11.97 |
| P/FCF Ratio | 13.50 |
| P/OCF Ratio | 12.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.84, with an EV/FCF ratio of 12.78.
| EV / Earnings | 18.16 |
| EV / Sales | 0.95 |
| EV / EBITDA | 9.84 |
| EV / EBIT | 13.16 |
| EV / FCF | 12.78 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.29.
| Current Ratio | 1.22 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 0.63 |
| Debt / FCF | 0.82 |
| Interest Coverage | 14.69 |
Financial Efficiency
Return on equity (ROE) is 29.99% and return on invested capital (ROIC) is 39.57%.
| Return on Equity (ROE) | 29.99% |
| Return on Assets (ROA) | 8.45% |
| Return on Invested Capital (ROIC) | 39.57% |
| Return on Capital Employed (ROCE) | 28.66% |
| Weighted Average Cost of Capital (WACC) | 5.48% |
| Revenue Per Employee | 512,520 |
| Profits Per Employee | 26,867 |
| Employee Count | 10,000 |
| Asset Turnover | 1.88 |
| Inventory Turnover | 53.46 |
Taxes
In the past 12 months, TLV:ONE has paid 83.57 million in taxes.
| Income Tax | 83.57M |
| Effective Tax Rate | 22.85% |
Stock Price Statistics
The stock price has decreased by -12.55% in the last 52 weeks. The beta is 0.21, so TLV:ONE's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | -12.55% |
| 50-Day Moving Average | 6,503.78 |
| 200-Day Moving Average | 7,189.90 |
| Relative Strength Index (RSI) | 57.81 |
| Average Volume (20 Days) | 90,321 |
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 5.13 billion and earned 268.67 million in profits. Earnings per share was 3.69.
| Revenue | 5.13B |
| Gross Profit | 675.00M |
| Operating Income | 368.44M |
| Pretax Income | 365.81M |
| Net Income | 268.67M |
| EBITDA | 402.09M |
| EBIT | 368.44M |
| Earnings Per Share (EPS) | 3.69 |
Balance Sheet
The company has 627.64 million in cash and 311.22 million in debt, with a net cash position of 316.42 million or 4.30 per share.
| Cash & Cash Equivalents | 627.64M |
| Total Debt | 311.22M |
| Net Cash | 316.42M |
| Net Cash Per Share | 4.30 |
| Equity (Book Value) | 1.08B |
| Book Value Per Share | 13.96 |
| Working Capital | 357.85M |
Cash Flow
In the last 12 months, operating cash flow was 399.55 million and capital expenditures -17.88 million, giving a free cash flow of 381.67 million.
| Operating Cash Flow | 399.55M |
| Capital Expenditures | -17.88M |
| Depreciation & Amortization | 33.65M |
| Net Borrowing | -179.43M |
| Free Cash Flow | 381.67M |
| FCF Per Share | 5.18 |
Margins
Gross margin is 13.17%, with operating and profit margins of 7.19% and 5.24%.
| Gross Margin | 13.17% |
| Operating Margin | 7.19% |
| Pretax Margin | 7.14% |
| Profit Margin | 5.24% |
| EBITDA Margin | 7.85% |
| EBIT Margin | 7.19% |
| FCF Margin | 7.45% |
Dividends & Yields
This stock pays an annual dividend of 2.40, which amounts to a dividend yield of 3.34%.
| Dividend Per Share | 2.40 |
| Dividend Yield | 3.34% |
| Dividend Growth (YoY) | 4.52% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 66.55% |
| Buyback Yield | -1.49% |
| Shareholder Yield | 1.86% |
| Earnings Yield | 5.21% |
| FCF Yield | 7.41% |
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 4.56 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.56 |
| Piotroski F-Score | 7 |