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 864.02 million. The enterprise value is 1.27 billion.
| Market Cap | 864.02M |
| Enterprise Value | 1.27B |
Important Dates
The next estimated earnings date is Monday, November 9, 2026.
| Earnings Date | Nov 9, 2026 |
| Ex-Dividend Date | Sep 3, 2025 |
Share Statistics
TLV:POLP has 106.88 million shares outstanding. The number of shares has decreased by -1.14% in one year.
| Current Share Class | 106.88M |
| Shares Outstanding | 106.88M |
| Shares Change (YoY) | -1.14% |
| Shares Change (QoQ) | +25.86% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 52.67% |
| Float | 45.51M |
Valuation Ratios
The trailing PE ratio is 20.72.
| PE Ratio | 20.72 |
| Forward PE | n/a |
| PS Ratio | 0.86 |
| PB Ratio | 1.49 |
| P/TBV Ratio | 3.21 |
| P/FCF Ratio | 16.93 |
| P/OCF Ratio | 7.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.48, with an EV/FCF ratio of 24.79.
| EV / Earnings | 31.06 |
| EV / Sales | 1.26 |
| EV / EBITDA | 7.48 |
| EV / EBIT | 13.40 |
| EV / FCF | 24.79 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.75.
| Current Ratio | 1.41 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | 2.57 |
| Debt / FCF | 8.52 |
| Interest Coverage | 4.22 |
Financial Efficiency
Return on equity (ROE) is 7.67% and return on invested capital (ROIC) is 7.80%.
| Return on Equity (ROE) | 7.67% |
| Return on Assets (ROA) | 5.10% |
| Return on Invested Capital (ROIC) | 7.80% |
| Return on Capital Employed (ROCE) | 11.77% |
| Weighted Average Cost of Capital (WACC) | 5.04% |
| Revenue Per Employee | 1.99M |
| Profits Per Employee | 80,999 |
| Employee Count | 503 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 2.71 |
Taxes
In the past 12 months, TLV:POLP has paid 12.17 million in taxes.
| Income Tax | 12.17M |
| Effective Tax Rate | 21.47% |
Stock Price Statistics
The stock price has decreased by -20.59% in the last 52 weeks. The beta is 0.24, so TLV:POLP's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | -20.59% |
| 50-Day Moving Average | 826.08 |
| 200-Day Moving Average | 908.14 |
| Relative Strength Index (RSI) | 43.21 |
| Average Volume (20 Days) | 12,562 |
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 40.74 million in profits. Earnings per share was 0.39.
| Revenue | 1.00B |
| Gross Profit | 191.77M |
| Operating Income | 94.41M |
| Pretax Income | 56.67M |
| Net Income | 40.74M |
| EBITDA | 123.64M |
| EBIT | 94.41M |
| Earnings Per Share (EPS) | 0.39 |
Balance Sheet
The company has 54.55 million in cash and 434.81 million in debt, with a net cash position of -380.26 million or -3.56 per share.
| Cash & Cash Equivalents | 54.55M |
| Total Debt | 434.81M |
| Net Cash | -380.26M |
| Net Cash Per Share | -3.56 |
| Equity (Book Value) | 578.88M |
| Book Value Per Share | 5.07 |
| Working Capital | 184.99M |
Cash Flow
In the last 12 months, operating cash flow was 108.64 million and capital expenditures -57.59 million, giving a free cash flow of 51.04 million.
| Operating Cash Flow | 108.64M |
| Capital Expenditures | -57.59M |
| Depreciation & Amortization | 29.79M |
| Net Borrowing | 8.32M |
| Free Cash Flow | 51.04M |
| FCF Per Share | 0.48 |
Margins
Gross margin is 19.15%, with operating and profit margins of 9.43% and 4.07%.
| Gross Margin | 19.15% |
| Operating Margin | 9.43% |
| Pretax Margin | 5.66% |
| Profit Margin | 4.07% |
| EBITDA Margin | 12.34% |
| EBIT Margin | 9.43% |
| FCF Margin | 5.00% |
Dividends & Yields
This stock pays an annual dividend of 0.37, which amounts to a dividend yield of 4.58%.
| Dividend Per Share | 0.37 |
| Dividend Yield | 4.58% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 32.82% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 1.14% |
| Shareholder Yield | 5.72% |
| Earnings Yield | 4.72% |
| FCF Yield | 5.91% |
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 2.43 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.43 |
| Piotroski F-Score | 6 |