Overseas Commerce Ltd. (TLV:OVRS)

Overseas Commerce Statistics

Total Valuation

TLV:OVRS has a market cap or net worth of ILS 302.82 million. The enterprise value is 646.64 million.

Market Cap	302.82M
Enterprise Value	646.64M

Important Dates

The next estimated earnings date is Friday, March 20, 2026.

Earnings Date	Mar 20, 2026
Ex-Dividend Date	Mar 25, 2026

Share Statistics

TLV:OVRS has 55.03 million shares outstanding. The number of shares has increased by 0.84% in one year.

Current Share Class	55.03M
Shares Outstanding	55.03M
Shares Change (YoY)	+0.84%
Shares Change (QoQ)	-9.67%
Owned by Insiders (%)	0.38%
Owned by Institutions (%)	34.24%
Float	25.39M

Valuation Ratios

The trailing PE ratio is 11.96.

PE Ratio	11.96
Forward PE	n/a
PS Ratio	0.80
PB Ratio	1.43
P/TBV Ratio	1.49
P/FCF Ratio	3.13
P/OCF Ratio	2.89
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.95, with an EV/FCF ratio of 6.68.

EV / Earnings	25.78
EV / Sales	1.71
EV / EBITDA	5.95
EV / EBIT	11.15
EV / FCF	6.68

Financial Position

The company has a current ratio of 0.73, with a Debt / Equity ratio of 1.64.

Current Ratio	0.73
Quick Ratio	0.73
Debt / Equity	1.64
Debt / EBITDA	3.20
Debt / FCF	3.60
Interest Coverage	2.76

Financial Efficiency

Return on equity (ROE) is 12.25% and return on invested capital (ROIC) is 7.85%.

Return on Equity (ROE)	12.25%
Return on Assets (ROA)	5.52%
Return on Invested Capital (ROIC)	7.85%
Return on Capital Employed (ROCE)	12.16%
Weighted Average Cost of Capital (WACC)	4.08%
Revenue Per Employee	1.10M
Profits Per Employee	72,696
Employee Count	345
Asset Turnover	0.57
Inventory Turnover	n/a

Taxes

In the past 12 months, TLV:OVRS has paid 7.72 million in taxes.

Income Tax	7.72M
Effective Tax Rate	23.53%

Stock Price Statistics

The stock price has increased by +26.04% in the last 52 weeks. The beta is -0.14, so TLV:OVRS's price volatility has been lower than the market average.

Beta (5Y)	-0.14
52-Week Price Change	+26.04%
50-Day Moving Average	551.59
200-Day Moving Average	498.02
Relative Strength Index (RSI)	55.87
Average Volume (20 Days)	43,998

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:OVRS had revenue of ILS 377.84 million and earned 25.08 million in profits. Earnings per share was 0.46.

Revenue	377.84M
Gross Profit	87.68M
Operating Income	58.02M
Pretax Income	32.80M
Net Income	25.08M
EBITDA	79.33M
EBIT	58.02M
Earnings Per Share (EPS)	0.46

Balance Sheet

The company has 4.36 million in cash and 348.18 million in debt, with a net cash position of -343.82 million or -6.25 per share.

Cash & Cash Equivalents	4.36M
Total Debt	348.18M
Net Cash	-343.82M
Net Cash Per Share	-6.25
Equity (Book Value)	212.41M
Book Value Per Share	4.16
Working Capital	-44.66M

Cash Flow

In the last 12 months, operating cash flow was 104.88 million and capital expenditures -8.08 million, giving a free cash flow of 96.80 million.

Operating Cash Flow	104.88M
Capital Expenditures	-8.08M
Depreciation & Amortization	21.31M
Net Borrowing	-71.51M
Free Cash Flow	96.80M
FCF Per Share	1.76

Margins

Gross margin is 23.21%, with operating and profit margins of 15.35% and 6.64%.

Gross Margin	23.21%
Operating Margin	15.35%
Pretax Margin	8.68%
Profit Margin	6.64%
EBITDA Margin	21.00%
EBIT Margin	15.35%
FCF Margin	25.62%

Dividends & Yields

This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 2.62%.

Dividend Per Share	0.14
Dividend Yield	2.62%
Dividend Growth (YoY)	268.24%
Years of Dividend Growth	1
Payout Ratio	38.84%
Buyback Yield	-0.84%
Shareholder Yield	1.77%
Earnings Yield	8.28%
FCF Yield	31.96%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	6