Overseas Commerce Ltd. (TLV:OVRS)
Israel · Delayed Price · Currency is ILS · Price in ILA 578.00
-7.50 (-1.28%)
Aug 20, 2026, 10:09 AM IDT
Overseas Commerce Ratios and Metrics
Market cap in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 19, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 322 | 328 | 216 | 238 | 270 | 210 | |
Market Cap Growth | 30.56% | 51.58% | -9.19% | -11.87% | 28.51% | -15.75% |
Enterprise Value | 649 | 691 | 629 | 686 | 692 | 587 |
Last Close Price | 5.79 | 5.83 | 3.70 | 4.03 | 4.47 | 3.27 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 19, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 10.93 | 13.07 | 19.05 | - | 11.06 | 10.34 |
PS Ratio | 0.82 | 0.87 | 0.66 | 0.70 | 0.77 | 0.66 |
PB Ratio | 1.46 | 1.54 | 1.10 | 1.27 | 1.24 | 1.04 |
P/TBV Ratio | 1.53 | 1.61 | 1.14 | 1.33 | 1.28 | 1.06 |
P/FCF Ratio | 3.07 | 3.39 | 3.80 | 7.12 | 9.53 | 6.25 |
P/OCF Ratio | 2.78 | 3.13 | 3.34 | 2.74 | 2.64 | 2.99 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 19, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 1.66 | 1.83 | 1.93 | 2.01 | 1.96 | 1.85 |
EV/EBITDA Ratio | 5.75 | 8.86 | 9.42 | 10.98 | 9.57 | 9.75 |
EV/EBIT Ratio | 10.40 | 11.97 | 15.99 | 18.59 | 13.84 | 14.89 |
EV/FCF Ratio | 6.18 | 7.14 | 11.06 | 20.51 | 24.42 | 17.44 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 19, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 1.51 | 1.64 | 2.12 | 2.33 | 2.08 | 2.14 |
Debt / EBITDA Ratio | 2.96 | 3.25 | 4.41 | 4.75 | 4.59 | 4.89 |
Debt / FCF Ratio | 3.18 | 3.60 | 7.35 | 13.02 | 15.97 | 12.93 |
Net Debt / Equity Ratio | 1.48 | 1.62 | 2.09 | 2.31 | 2.03 | 2.02 |
Net Debt / EBITDA Ratio | 3.97 | 4.42 | 6.17 | 6.90 | 6.11 | 6.81 |
Net Debt / FCF Ratio | 3.11 | 3.56 | 7.24 | 12.89 | 15.59 | 12.18 |
Asset Turnover | 0.61 | 0.58 | 0.48 | 0.47 | 0.49 | 0.48 |
Quick Ratio | 0.69 | 0.70 | 0.72 | 0.57 | 0.69 | 1.06 |
Current Ratio | 0.69 | 0.73 | 0.76 | 0.60 | 0.73 | 1.13 |
Return on Equity (ROE) | 13.63% | 12.25% | 5.91% | -13.67% | 11.62% | 10.35% |
Return on Assets (ROA) | 6.03% | 5.50% | 3.61% | 3.20% | 4.35% | 3.73% |
Return on Invested Capital (ROIC) | 8.78% | 7.57% | 4.82% | 5.78% | 5.83% | 5.12% |
Return on Capital Employed (ROCE) | 13.40% | 12.10% | 7.50% | 6.70% | 8.10% | 6.70% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 19, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 9.10% | 7.65% | 5.25% | -11.61% | 9.04% | 9.68% |
FCF Yield | 32.61% | 29.52% | 26.30% | 14.04% | 10.49% | 16.01% |
Dividend Yield | 2.48% | - | 1.35% | 2.46% | 6.49% | 3.50% |
Payout Ratio | 56.93% | 38.84% | 23.30% | - | 64.84% | 30.91% |
Buyback Yield / Dilution | 2.60% | - | - | - | - | -0.23% |
Total Shareholder Return | 5.08% | - | 1.35% | 2.46% | 6.49% | 3.27% |