Overseas Commerce Statistics

Total Valuation

TLV:OVRS has a market cap or net worth of ILS 241.66 million. The enterprise value is 653.74 million.

Market Cap	241.66M
Enterprise Value	653.74M

Important Dates

The next estimated earnings date is Monday, May 12, 2025.

Earnings Date	May 12, 2025
Ex-Dividend Date	Nov 21, 2024

Share Statistics

TLV:OVRS has 55.01 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	55.01M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+3.35%
Owned by Insiders (%)	0.38%
Owned by Institutions (%)	35.17%
Float	25.38M

Valuation Ratios

The trailing PE ratio is 21.28.

PE Ratio	21.28
Forward PE	n/a
PS Ratio	0.74
PB Ratio	1.23
P/TBV Ratio	1.28
P/FCF Ratio	4.25
P/OCF Ratio	3.73
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.88, with an EV/FCF ratio of 11.49.

EV / Earnings	57.58
EV / Sales	2.01
EV / EBITDA	6.88
EV / EBIT	16.62
EV / FCF	11.49

Financial Position

The company has a current ratio of 0.76, with a Debt / Equity ratio of 2.12.

Current Ratio	0.76
Quick Ratio	0.73
Debt / Equity	2.12
Debt / EBITDA	4.41
Debt / FCF	7.35
Interest Coverage	1.83

Financial Efficiency

Return on equity (ROE) is 5.91% and return on invested capital (ROIC) is 3.97%.

Return on Equity (ROE)	5.91%
Return on Assets (ROA)	3.60%
Return on Invested Capital (ROIC)	3.97%
Return on Capital Employed (ROCE)	7.48%
Revenue Per Employee	944,980
Profits Per Employee	32,910
Employee Count	345
Asset Turnover	0.48
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.88% in the last 52 weeks. The beta is 0.11, so TLV:OVRS's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	+10.88%
50-Day Moving Average	440.41
200-Day Moving Average	394.79
Relative Strength Index (RSI)	57.68
Average Volume (20 Days)	2,522

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 326.02 million and earned 11.35 million in profits. Earnings per share was 0.21.

Revenue	326.02M
Gross Profit	84.59M
Operating Income	39.34M
Pretax Income	15.10M
Net Income	11.35M
EBITDA	66.77M
EBIT	39.34M
Earnings Per Share (EPS)	0.21

Full Income Statement

Balance Sheet

The company has 6.33 million in cash and 418.41 million in debt, giving a net cash position of -412.08 million or -7.49 per share.

Cash & Cash Equivalents	6.33M
Total Debt	418.41M
Net Cash	-412.08M
Net Cash Per Share	-7.49
Equity (Book Value)	197.23M
Book Value Per Share	3.59
Working Capital	-34.86M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 64.74 million and capital expenditures -7.84 million, giving a free cash flow of 56.89 million.

Operating Cash Flow	64.74M
Capital Expenditures	-7.84M
Free Cash Flow	56.89M
FCF Per Share	1.03

Full Cash Flow Statement

Margins

Gross margin is 25.95%, with operating and profit margins of 12.07% and 3.48%.

Gross Margin	25.95%
Operating Margin	12.07%
Pretax Margin	4.63%
Profit Margin	3.48%
EBITDA Margin	20.48%
EBIT Margin	12.07%
FCF Margin	17.45%

Dividends & Yields

This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 4.38%.

Dividend Per Share	0.19
Dividend Yield	4.38%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	23.30%
Buyback Yield	n/a
Shareholder Yield	4.38%
Earnings Yield	4.70%
FCF Yield	23.54%

Dividend Details

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 1.09. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.09
Piotroski F-Score	n/a