Israel · Delayed Price · Currency is ILS · Price in ILA TLV:POLP Statistics
Total Valuation
TLV:POLP has a market cap or net worth of ILS 1.06 billion. The enterprise value is 1.42 billion.
| Market Cap | 1.06B |
| Enterprise Value | 1.42B |
Important Dates
The next estimated earnings date is Tuesday, November 25, 2025.
| Earnings Date | Nov 25, 2025 |
| Ex-Dividend Date | Sep 3, 2025 |
Share Statistics
TLV:POLP has 106.88 million shares outstanding. The number of shares has decreased by -2.43% in one year.
| Current Share Class | 106.88M |
| Shares Outstanding | 106.88M |
| Shares Change (YoY) | -2.43% |
| Shares Change (QoQ) | +0.22% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 52.47% |
| Float | 45.51M |
Valuation Ratios
The trailing PE ratio is 14.90.
| PE Ratio | 14.90 |
| Forward PE | n/a |
| PS Ratio | 1.07 |
| PB Ratio | 1.61 |
| P/TBV Ratio | 2.83 |
| P/FCF Ratio | 64.13 |
| P/OCF Ratio | 16.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.09, with an EV/FCF ratio of 86.03.
| EV / Earnings | 19.90 |
| EV / Sales | 1.44 |
| EV / EBITDA | 9.09 |
| EV / EBIT | 12.34 |
| EV / FCF | 86.03 |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.64.
| Current Ratio | 1.62 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 2.70 |
| Debt / FCF | 25.55 |
| Interest Coverage | 7.04 |
Financial Efficiency
Return on equity (ROE) is 10.86% and return on invested capital (ROIC) is 6.91%.
| Return on Equity (ROE) | 10.86% |
| Return on Assets (ROA) | 6.09% |
| Return on Invested Capital (ROIC) | 6.91% |
| Return on Capital Employed (ROCE) | 14.28% |
| Revenue Per Employee | 2.30M |
| Profits Per Employee | 166,186 |
| Employee Count | 429 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 2.45 |
Taxes
In the past 12 months, TLV:POLP has paid 7.84 million in taxes.
| Income Tax | 7.84M |
| Effective Tax Rate | 9.90% |
Stock Price Statistics
The stock price has decreased by -7.51% 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 | -7.51% |
| 50-Day Moving Average | 1,108.00 |
| 200-Day Moving Average | 1,128.46 |
| Relative Strength Index (RSI) | 21.51 |
| Average Volume (20 Days) | 48,017 |
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 986.44 million and earned 71.29 million in profits. Earnings per share was 0.66.
| Revenue | 986.44M |
| Gross Profit | 201.44M |
| Operating Income | 115.01M |
| Pretax Income | 79.24M |
| Net Income | 71.29M |
| EBITDA | 143.77M |
| EBIT | 115.01M |
| Earnings Per Share (EPS) | 0.66 |
Balance Sheet
The company has 60.14 million in cash and 421.48 million in debt, giving a net cash position of -361.34 million or -3.38 per share.
| Cash & Cash Equivalents | 60.14M |
| Total Debt | 421.48M |
| Net Cash | -361.34M |
| Net Cash Per Share | -3.38 |
| Equity (Book Value) | 656.90M |
| Book Value Per Share | 6.16 |
| Working Capital | 248.47M |
Cash Flow
In the last 12 months, operating cash flow was 64.45 million and capital expenditures -47.96 million, giving a free cash flow of 16.49 million.
| Operating Cash Flow | 64.45M |
| Capital Expenditures | -47.96M |
| Free Cash Flow | 16.49M |
| FCF Per Share | 0.15 |
Margins
Gross margin is 20.42%, with operating and profit margins of 11.66% and 7.23%.
| Gross Margin | 20.42% |
| Operating Margin | 11.66% |
| Pretax Margin | 8.03% |
| Profit Margin | 7.23% |
| EBITDA Margin | 14.57% |
| EBIT Margin | 11.66% |
| FCF Margin | 1.67% |
Dividends & Yields
This stock pays an annual dividend of 0.37, which amounts to a dividend yield of 3.82%.
| Dividend Per Share | 0.37 |
| Dividend Yield | 3.82% |
| Dividend Growth (YoY) | -31.05% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 56.11% |
| Buyback Yield | 2.43% |
| Shareholder Yield | 6.25% |
| Earnings Yield | 6.74% |
| FCF Yield | 1.56% |
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:POLP has an Altman Z-Score of 3.05 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.05 |
| Piotroski F-Score | 4 |