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 322.19 million. The enterprise value is 649.07 million.
| Market Cap | 322.19M |
| Enterprise Value | 649.07M |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Aug 20, 2026 |
Share Statistics
TLV:OVRS has 55.03 million shares outstanding. The number of shares has decreased by -2.60% in one year.
| Current Share Class | 55.03M |
| Shares Outstanding | 55.03M |
| Shares Change (YoY) | -2.60% |
| Shares Change (QoQ) | -3.26% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 35.70% |
| Float | 25.60M |
Valuation Ratios
The trailing PE ratio is 10.93.
| PE Ratio | 10.93 |
| Forward PE | n/a |
| PS Ratio | 0.82 |
| PB Ratio | 1.46 |
| P/TBV Ratio | 1.53 |
| P/FCF Ratio | 3.07 |
| P/OCF Ratio | 2.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.75, with an EV/FCF ratio of 6.18.
| EV / Earnings | 22.14 |
| EV / Sales | 1.66 |
| EV / EBITDA | 5.75 |
| EV / EBIT | 10.40 |
| EV / FCF | 6.18 |
Financial Position
The company has a current ratio of 0.69, with a Debt / Equity ratio of 1.51.
| Current Ratio | 0.69 |
| Quick Ratio | 0.69 |
| Debt / Equity | 1.51 |
| Debt / EBITDA | 2.96 |
| Debt / FCF | 3.18 |
| Interest Coverage | 3.43 |
Financial Efficiency
Return on equity (ROE) is 13.63% and return on invested capital (ROIC) is 8.78%.
| Return on Equity (ROE) | 13.63% |
| Return on Assets (ROA) | 6.03% |
| Return on Invested Capital (ROIC) | 8.78% |
| Return on Capital Employed (ROCE) | 13.43% |
| Weighted Average Cost of Capital (WACC) | 3.41% |
| Revenue Per Employee | 1.06M |
| Profits Per Employee | 79,434 |
| Employee Count | 369 |
| Asset Turnover | 0.61 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TLV:OVRS has paid 8.82 million in taxes.
| Income Tax | 8.82M |
| Effective Tax Rate | 23.13% |
Stock Price Statistics
The stock price has increased by +30.52% in the last 52 weeks. The beta is -0.30, so TLV:OVRS's price volatility has been lower than the market average.
| Beta (5Y) | -0.30 |
| 52-Week Price Change | +30.52% |
| 50-Day Moving Average | 604.07 |
| 200-Day Moving Average | 569.93 |
| Relative Strength Index (RSI) | 44.65 |
| Average Volume (20 Days) | 18,316 |
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 392.17 million and earned 29.31 million in profits. Earnings per share was 0.54.
| Revenue | 392.17M |
| Gross Profit | 114.02M |
| Operating Income | 62.41M |
| Pretax Income | 38.13M |
| Net Income | 29.31M |
| EBITDA | 82.29M |
| EBIT | 62.41M |
| Earnings Per Share (EPS) | 0.54 |
Balance Sheet
The company has 7.26 million in cash and 334.14 million in debt, with a net cash position of -326.87 million or -5.94 per share.
| Cash & Cash Equivalents | 7.26M |
| Total Debt | 334.14M |
| Net Cash | -326.87M |
| Net Cash Per Share | -5.94 |
| Equity (Book Value) | 221.27M |
| Book Value Per Share | 4.13 |
| Working Capital | -53.76M |
Cash Flow
In the last 12 months, operating cash flow was 115.77 million and capital expenditures -10.71 million, giving a free cash flow of 105.07 million.
| Operating Cash Flow | 115.77M |
| Capital Expenditures | -10.71M |
| Depreciation & Amortization | 19.87M |
| Net Borrowing | -73.25M |
| Free Cash Flow | 105.07M |
| FCF Per Share | 1.91 |
Margins
Gross margin is 29.07%, with operating and profit margins of 15.92% and 7.47%.
| Gross Margin | 29.07% |
| Operating Margin | 15.92% |
| Pretax Margin | 9.72% |
| Profit Margin | 7.47% |
| EBITDA Margin | 20.98% |
| EBIT Margin | 15.92% |
| FCF Margin | 26.79% |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 2.48%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 2.48% |
| Dividend Growth (YoY) | 73.49% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 56.93% |
| Buyback Yield | 2.60% |
| Shareholder Yield | 5.08% |
| Earnings Yield | 9.10% |
| FCF Yield | 32.61% |
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 1.53 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.53 |
| Piotroski F-Score | 7 |