Israel
· Delayed Price · Currency is ILS · Price in ILA Overseas Commerce Statistics
Total Valuation
TLV:OVRS has a market cap or net worth of ILS 238.58 million. The enterprise value is 626.41 million.
| Market Cap | 238.58M |
| Enterprise Value | 626.41M |
Important Dates
The next estimated earnings date is Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | Nov 21, 2024 |
Share Statistics
TLV:OVRS has 55.01 million shares outstanding. The number of shares has decreased by -3.82% in one year.
| Current Share Class | 55.01M |
| Shares Outstanding | 55.01M |
| Shares Change (YoY) | -3.82% |
| Shares Change (QoQ) | -1.98% |
| Owned by Insiders (%) | 0.38% |
| Owned by Institutions (%) | 35.02% |
| Float | 25.38M |
Valuation Ratios
The trailing PE ratio is 15.59.
| PE Ratio | 15.59 |
| Forward PE | n/a |
| PS Ratio | 0.70 |
| PB Ratio | 1.17 |
| P/TBV Ratio | 1.22 |
| P/FCF Ratio | 3.72 |
| P/OCF Ratio | 3.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.35, with an EV/FCF ratio of 9.76.
| EV / Earnings | 41.75 |
| EV / Sales | 1.83 |
| EV / EBITDA | 6.35 |
| EV / EBIT | 14.27 |
| EV / FCF | 9.76 |
Financial Position
The company has a current ratio of 0.77, with a Debt / Equity ratio of 1.94.
| Current Ratio | 0.77 |
| Quick Ratio | 0.77 |
| Debt / Equity | 1.94 |
| Debt / EBITDA | 4.01 |
| Debt / FCF | 6.16 |
| Interest Coverage | 2.05 |
Financial Efficiency
Return on equity (ROE) is 7.60% and return on invested capital (ROIC) is 4.50%.
| Return on Equity (ROE) | 7.60% |
| Return on Assets (ROA) | 4.06% |
| Return on Invested Capital (ROIC) | 4.50% |
| Return on Capital Employed (ROCE) | 8.53% |
| Revenue Per Employee | 991,058 |
| Profits Per Employee | 43,490 |
| Employee Count | 345 |
| Asset Turnover | 0.51 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TLV:OVRS has paid 4.78 million in taxes.
| Income Tax | 4.78M |
| Effective Tax Rate | 24.14% |
Stock Price Statistics
The stock price has increased by +16.12% in the last 52 weeks. The beta is 0.16, so TLV:OVRS's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | +16.12% |
| 50-Day Moving Average | 433.63 |
| 200-Day Moving Average | 410.50 |
| Relative Strength Index (RSI) | 51.93 |
| Average Volume (20 Days) | 7,448 |
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 341.92 million and earned 15.00 million in profits. Earnings per share was 0.28.
| Revenue | 341.92M |
| Gross Profit | 90.11M |
| Operating Income | 43.89M |
| Pretax Income | 19.78M |
| Net Income | 15.00M |
| EBITDA | 70.53M |
| EBIT | 43.89M |
| Earnings Per Share (EPS) | 0.28 |
Balance Sheet
The company has 7.64 million in cash and 395.47 million in debt, giving a net cash position of -387.83 million or -7.05 per share.
| Cash & Cash Equivalents | 7.64M |
| Total Debt | 395.47M |
| Net Cash | -387.83M |
| Net Cash Per Share | -7.05 |
| Equity (Book Value) | 203.90M |
| Book Value Per Share | 3.69 |
| Working Capital | -34.52M |
Cash Flow
In the last 12 months, operating cash flow was 69.75 million and capital expenditures -5.54 million, giving a free cash flow of 64.21 million.
| Operating Cash Flow | 69.75M |
| Capital Expenditures | -5.54M |
| Free Cash Flow | 64.21M |
| FCF Per Share | 1.17 |
Margins
Gross margin is 26.35%, with operating and profit margins of 12.84% and 4.39%.
| Gross Margin | 26.35% |
| Operating Margin | 12.84% |
| Pretax Margin | 5.78% |
| Profit Margin | 4.39% |
| EBITDA Margin | 20.63% |
| EBIT Margin | 12.84% |
| FCF Margin | 18.78% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.01%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.01% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 17.63% |
| Buyback Yield | 3.82% |
| Shareholder Yield | 3.84% |
| Earnings Yield | 6.29% |
| FCF Yield | 26.91% |
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
TLV:OVRS has an Altman Z-Score of 1.18 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.18 |
| Piotroski F-Score | 8 |