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 304.31 million. The enterprise value is 631.04 million.
| Market Cap | 304.31M |
| Enterprise Value | 631.04M |
Important Dates
The next estimated earnings date is Wednesday, August 5, 2026.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | May 28, 2026 |
Share Statistics
TLV:OVRS has 55.03 million shares outstanding. The number of shares has increased by 2.07% in one year.
| Current Share Class | 55.03M |
| Shares Outstanding | 55.03M |
| Shares Change (YoY) | +2.07% |
| Shares Change (QoQ) | +4.37% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 33.81% |
| Float | 25.60M |
Valuation Ratios
The trailing PE ratio is 11.38.
| PE Ratio | 11.38 |
| Forward PE | n/a |
| PS Ratio | 0.79 |
| PB Ratio | 1.40 |
| P/TBV Ratio | 1.46 |
| P/FCF Ratio | 3.11 |
| P/OCF Ratio | 2.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.81, with an EV/FCF ratio of 6.44.
| EV / Earnings | 23.59 |
| EV / Sales | 1.64 |
| EV / EBITDA | 5.81 |
| EV / EBIT | 10.68 |
| EV / FCF | 6.44 |
Financial Position
The company has a current ratio of 0.72, with a Debt / Equity ratio of 1.52.
| Current Ratio | 0.72 |
| Quick Ratio | 0.72 |
| Debt / Equity | 1.52 |
| Debt / EBITDA | 3.05 |
| Debt / FCF | 3.39 |
| Interest Coverage | 3.10 |
Financial Efficiency
Return on equity (ROE) is 12.68% and return on invested capital (ROIC) is 8.26%.
| Return on Equity (ROE) | 12.68% |
| Return on Assets (ROA) | 5.69% |
| Return on Invested Capital (ROIC) | 8.26% |
| Return on Capital Employed (ROCE) | 12.73% |
| Weighted Average Cost of Capital (WACC) | 3.63% |
| Revenue Per Employee | 1.05M |
| Profits Per Employee | 72,496 |
| Employee Count | 369 |
| Asset Turnover | 0.59 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TLV:OVRS has paid 8.04 million in taxes.
| Income Tax | 8.04M |
| Effective Tax Rate | 23.10% |
Stock Price Statistics
The stock price has increased by +30.34% in the last 52 weeks. The beta is -0.27, so TLV:OVRS's price volatility has been lower than the market average.
| Beta (5Y) | -0.27 |
| 52-Week Price Change | +30.34% |
| 50-Day Moving Average | 571.28 |
| 200-Day Moving Average | 533.56 |
| Relative Strength Index (RSI) | 47.09 |
| Average Volume (20 Days) | 49,569 |
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 385.73 million and earned 26.75 million in profits. Earnings per share was 0.49.
| Revenue | 385.73M |
| Gross Profit | 111.40M |
| Operating Income | 59.11M |
| Pretax Income | 34.79M |
| Net Income | 26.75M |
| EBITDA | 78.88M |
| EBIT | 59.11M |
| Earnings Per Share (EPS) | 0.49 |
Balance Sheet
The company has 5.07 million in cash and 331.79 million in debt, with a net cash position of -326.73 million or -5.94 per share.
| Cash & Cash Equivalents | 5.07M |
| Total Debt | 331.79M |
| Net Cash | -326.73M |
| Net Cash Per Share | -5.94 |
| Equity (Book Value) | 217.93M |
| Book Value Per Share | 3.94 |
| Working Capital | -47.68M |
Cash Flow
In the last 12 months, operating cash flow was 108.31 million and capital expenditures -10.34 million, giving a free cash flow of 97.97 million.
| Operating Cash Flow | 108.31M |
| Capital Expenditures | -10.34M |
| Depreciation & Amortization | 19.77M |
| Net Borrowing | -73.54M |
| Free Cash Flow | 97.97M |
| FCF Per Share | 1.78 |
Margins
Gross margin is 28.88%, with operating and profit margins of 15.32% and 6.94%.
| Gross Margin | 28.88% |
| Operating Margin | 15.32% |
| Pretax Margin | 9.02% |
| Profit Margin | 6.94% |
| EBITDA Margin | 20.45% |
| EBIT Margin | 15.32% |
| FCF Margin | 25.40% |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 2.60%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 2.60% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 62.33% |
| Buyback Yield | -2.07% |
| Shareholder Yield | 0.57% |
| Earnings Yield | 8.79% |
| FCF Yield | 32.19% |
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 1.5 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.5 |
| Piotroski F-Score | 7 |