Israel · Delayed Price · Currency is ILS · Price in ILA Hemas Holdings Statistics
Total Valuation
TLV:ONE has a market cap or net worth of ILS 5.29 billion. The enterprise value is 4.94 billion.
| Market Cap | 5.29B |
| Enterprise Value | 4.94B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Jun 1, 2026 |
Share Statistics
TLV:ONE has 73.65 million shares outstanding. The number of shares has increased by 0.81% in one year.
| Current Share Class | 73.65M |
| Shares Outstanding | 73.65M |
| Shares Change (YoY) | +0.81% |
| Shares Change (QoQ) | +2.37% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 36.90% |
| Float | 46.72M |
Valuation Ratios
The trailing PE ratio is 19.14.
| PE Ratio | 19.14 |
| Forward PE | n/a |
| PS Ratio | 1.09 |
| PB Ratio | 5.00 |
| P/TBV Ratio | 11.81 |
| P/FCF Ratio | 14.00 |
| P/OCF Ratio | 13.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.12, with an EV/FCF ratio of 13.08.
| EV / Earnings | 18.23 |
| EV / Sales | 1.02 |
| EV / EBITDA | 10.12 |
| EV / EBIT | 13.61 |
| EV / FCF | 13.08 |
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 | 1.17 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 0.67 |
| Debt / FCF | 0.86 |
| Interest Coverage | 15.27 |
Financial Efficiency
Return on equity (ROE) is 30.74% and return on invested capital (ROIC) is 40.70%.
| Return on Equity (ROE) | 30.74% |
| Return on Assets (ROA) | 8.44% |
| Return on Invested Capital (ROIC) | 40.70% |
| Return on Capital Employed (ROCE) | 28.67% |
| Weighted Average Cost of Capital (WACC) | 5.43% |
| Revenue Per Employee | 484,833 |
| Profits Per Employee | 27,104 |
| Employee Count | 9,978 |
| Asset Turnover | 1.82 |
| Inventory Turnover | 47.16 |
Taxes
In the past 12 months, TLV:ONE has paid 84.42 million in taxes.
| Income Tax | 84.42M |
| Effective Tax Rate | 22.98% |
Stock Price Statistics
The stock price has decreased by -10.18% 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 | -10.18% |
| 50-Day Moving Average | 6,423.00 |
| 200-Day Moving Average | 7,803.85 |
| Relative Strength Index (RSI) | 62.92 |
| Average Volume (20 Days) | 161,203 |
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 4.85 billion and earned 271.04 million in profits. Earnings per share was 3.75.
| Revenue | 4.85B |
| Gross Profit | 662.74M |
| Operating Income | 360.00M |
| Pretax Income | 367.33M |
| Net Income | 271.04M |
| EBITDA | 393.91M |
| EBIT | 360.00M |
| Earnings Per Share (EPS) | 3.75 |
Balance Sheet
The company has 706.32 million in cash and 324.17 million in debt, with a net cash position of 382.15 million or 5.19 per share.
| Cash & Cash Equivalents | 706.32M |
| Total Debt | 324.17M |
| Net Cash | 382.15M |
| Net Cash Per Share | 5.19 |
| Equity (Book Value) | 1.06B |
| Book Value Per Share | 13.88 |
| Working Capital | 375.77M |
Cash Flow
In the last 12 months, operating cash flow was 396.49 million and capital expenditures -18.84 million, giving a free cash flow of 377.66 million.
| Operating Cash Flow | 396.49M |
| Capital Expenditures | -18.84M |
| Depreciation & Amortization | 33.91M |
| Net Borrowing | -85.45M |
| Free Cash Flow | 377.66M |
| FCF Per Share | 5.13 |
Margins
Gross margin is 13.67%, with operating and profit margins of 7.43% and 5.59%.
| Gross Margin | 13.67% |
| Operating Margin | 7.43% |
| Pretax Margin | 7.58% |
| Profit Margin | 5.59% |
| EBITDA Margin | 8.12% |
| EBIT Margin | 7.43% |
| FCF Margin | 7.79% |
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) | 12.14% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 64.79% |
| Buyback Yield | -0.81% |
| Shareholder Yield | 2.53% |
| Earnings Yield | 5.13% |
| FCF Yield | 7.14% |
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 4.58 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.58 |
| Piotroski F-Score | 7 |