TLV:POLP Statistics

Total Valuation

TLV:POLP has a market cap or net worth of ILS 1.06 billion. The enterprise value is 1.37 billion.

Market Cap	1.06B
Enterprise Value	1.37B

Important Dates

The last earnings date was Tuesday, March 11, 2025.

Earnings Date	Mar 11, 2025
Ex-Dividend Date	Mar 27, 2025

Share Statistics

TLV:POLP has 106.88 million shares outstanding. The number of shares has decreased by -2.64% in one year.

Current Share Class	n/a
Shares Outstanding	106.88M
Shares Change (YoY)	-2.64%
Shares Change (QoQ)	-10.24%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	35.46%
Float	45.75M

Valuation Ratios

The trailing PE ratio is 11.91.

PE Ratio	11.91
Forward PE	n/a
PS Ratio	1.02
PB Ratio	1.63
P/TBV Ratio	2.89
P/FCF Ratio	180.43
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.15, with an EV/FCF ratio of 233.71.

EV / Earnings	15.34
EV / Sales	1.37
EV / EBITDA	8.15
EV / EBIT	10.64
EV / FCF	233.71

Financial Position

The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.56.

Current Ratio	1.72
Quick Ratio	0.65
Debt / Equity	0.56
Debt / EBITDA	2.17
Debt / FCF	62.22
Interest Coverage	8.09

Financial Efficiency

Return on equity (ROE) is 14.43% and return on invested capital (ROIC) is 8.45%.

Return on Equity (ROE)	14.43%
Return on Assets (ROA)	7.31%
Return on Invested Capital (ROIC)	8.45%
Return on Capital Employed (ROCE)	16.12%
Revenue Per Employee	2.33M
Profits Per Employee	207,900
Employee Count	379
Asset Turnover	0.91
Inventory Turnover	2.64

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.00% in the last 52 weeks. The beta is 0.07, so TLV:POLP's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	-5.00%
50-Day Moving Average	1,194.76
200-Day Moving Average	1,182.07
Relative Strength Index (RSI)	22.16
Average Volume (20 Days)	413,444

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:POLP had revenue of ILS 1.00 billion and earned 89.19 million in profits. Earnings per share was 0.83.

Revenue	1.00B
Gross Profit	214.09M
Operating Income	128.56M
Pretax Income	102.62M
Net Income	89.19M
EBITDA	155.47M
EBIT	128.56M
Earnings Per Share (EPS)	0.83

Full Income Statement

Balance Sheet

The company has 52.29 million in cash and 364.27 million in debt, giving a net cash position of -311.98 million or -2.92 per share.

Cash & Cash Equivalents	52.29M
Total Debt	364.27M
Net Cash	-311.98M
Net Cash Per Share	-2.92
Equity (Book Value)	646.31M
Book Value Per Share	6.05
Working Capital	257.42M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 40.34 million and capital expenditures -34.48 million, giving a free cash flow of 5.86 million.

Operating Cash Flow	40.34M
Capital Expenditures	-34.48M
Free Cash Flow	5.86M
FCF Per Share	0.05

Full Cash Flow Statement

Margins

Gross margin is 21.38%, with operating and profit margins of 12.84% and 8.91%.

Gross Margin	21.38%
Operating Margin	12.84%
Pretax Margin	10.25%
Profit Margin	8.91%
EBITDA Margin	15.53%
EBIT Margin	12.84%
FCF Margin	0.58%

Dividends & Yields

This stock pays an annual dividend of 0.37, which amounts to a dividend yield of 3.78%.

Dividend Per Share	0.37
Dividend Yield	3.78%
Dividend Growth (YoY)	-31.08%
Years of Dividend Growth	n/a
Payout Ratio	65.03%
Buyback Yield	2.64%
Shareholder Yield	6.43%
Earnings Yield	8.44%
FCF Yield	0.55%

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:POLP has an Altman Z-Score of 3.22.

Altman Z-Score	3.22
Piotroski F-Score	n/a