Overseas Commerce Ltd. (TLV:OVRS)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
433.00
+5.60 (1.31%)
Apr 1, 2025, 3:23 PM IDT

Overseas Commerce Statistics

Total Valuation

TLV:OVRS has a market cap or net worth of ILS 235.12 million. The enterprise value is 647.20 million.

Market Cap 235.12M
Enterprise Value 647.20M

Important Dates

The last earnings date was Wednesday, March 19, 2025.

Earnings Date Mar 19, 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 20.71.

PE Ratio 20.71
Forward PE n/a
PS Ratio 0.72
PB Ratio 1.19
P/TBV Ratio 1.24
P/FCF Ratio 4.13
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.82, with an EV/FCF ratio of 11.38.

EV / Earnings 57.00
EV / Sales 1.99
EV / EBITDA 6.82
EV / EBIT 16.45
EV / FCF 11.38

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 427
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 +16.36% in the last 52 weeks. The beta is 0.21, so TLV:OVRS's price volatility has been lower than the market average.

Beta (5Y) 0.21
52-Week Price Change +16.36%
50-Day Moving Average 443.57
200-Day Moving Average 387.50
Relative Strength Index (RSI) 39.22
Average Volume (20 Days) 5,885

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 4.29%.

Dividend Per Share 0.19
Dividend Yield 4.29%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 23.30%
Buyback Yield n/a
Shareholder Yield 4.29%
Earnings Yield 4.83%
FCF Yield 24.20%
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