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 904.95 million. The enterprise value is 1.32 billion.
| Market Cap | 904.95M |
| Enterprise Value | 1.32B |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TLV:POLP has 106.88 million shares outstanding. The number of shares has decreased by -6.59% in one year.
| Current Share Class | 106.88M |
| Shares Outstanding | 106.88M |
| Shares Change (YoY) | -6.59% |
| Shares Change (QoQ) | -12.47% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 54.70% |
| Float | 45.51M |
Valuation Ratios
The trailing PE ratio is 24.29.
| PE Ratio | 24.29 |
| Forward PE | n/a |
| PS Ratio | 0.95 |
| PB Ratio | 1.50 |
| P/TBV Ratio | 3.34 |
| P/FCF Ratio | 15.28 |
| P/OCF Ratio | 7.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.96, with an EV/FCF ratio of 22.35.
| EV / Earnings | 37.57 |
| EV / Sales | 1.39 |
| EV / EBITDA | 7.96 |
| EV / EBIT | 14.59 |
| EV / FCF | 22.35 |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.74.
| Current Ratio | 1.46 |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | 2.69 |
| Debt / FCF | 7.55 |
| Interest Coverage | 3.50 |
Financial Efficiency
Return on equity (ROE) is 6.48% and return on invested capital (ROIC) is 7.31%.
| Return on Equity (ROE) | 6.48% |
| Return on Assets (ROA) | 4.96% |
| Return on Invested Capital (ROIC) | 7.31% |
| Return on Capital Employed (ROCE) | 10.71% |
| Weighted Average Cost of Capital (WACC) | 4.97% |
| Revenue Per Employee | 1.90M |
| Profits Per Employee | 70,036 |
| Employee Count | 503 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 2.68 |
Taxes
In the past 12 months, TLV:POLP has paid 9.20 million in taxes.
| Income Tax | 9.20M |
| Effective Tax Rate | 19.54% |
Stock Price Statistics
The stock price has decreased by -22.82% in the last 52 weeks. The beta is 0.16, so TLV:POLP's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | -22.82% |
| 50-Day Moving Average | 869.54 |
| 200-Day Moving Average | 997.11 |
| Relative Strength Index (RSI) | 37.10 |
| Average Volume (20 Days) | 30,139 |
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 954.47 million and earned 35.23 million in profits. Earnings per share was 0.35.
| Revenue | 954.47M |
| Gross Profit | 182.14M |
| Operating Income | 90.69M |
| Pretax Income | 47.07M |
| Net Income | 35.23M |
| EBITDA | 118.15M |
| EBIT | 90.69M |
| Earnings Per Share (EPS) | 0.35 |
Balance Sheet
The company has 54.10 million in cash and 447.01 million in debt, with a net cash position of -392.91 million or -3.68 per share.
| Cash & Cash Equivalents | 54.10M |
| Total Debt | 447.01M |
| Net Cash | -392.91M |
| Net Cash Per Share | -3.68 |
| Equity (Book Value) | 604.56M |
| Book Value Per Share | 6.62 |
| Working Capital | 188.71M |
Cash Flow
In the last 12 months, operating cash flow was 128.44 million and capital expenditures -69.22 million, giving a free cash flow of 59.21 million.
| Operating Cash Flow | 128.44M |
| Capital Expenditures | -69.22M |
| Depreciation & Amortization | 25.61M |
| Net Borrowing | 19.09M |
| Free Cash Flow | 59.21M |
| FCF Per Share | 0.55 |
Margins
Gross margin is 19.08%, with operating and profit margins of 9.50% and 3.69%.
| Gross Margin | 19.08% |
| Operating Margin | 9.50% |
| Pretax Margin | 4.93% |
| Profit Margin | 3.69% |
| EBITDA Margin | 12.38% |
| EBIT Margin | 9.50% |
| FCF Margin | 6.20% |
Dividends & Yields
This stock pays an annual dividend of 0.37, which amounts to a dividend yield of 4.42%.
| Dividend Per Share | 0.37 |
| Dividend Yield | 4.42% |
| Dividend Growth (YoY) | -31.05% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 85.16% |
| Buyback Yield | 6.59% |
| Shareholder Yield | 10.94% |
| Earnings Yield | 3.89% |
| FCF Yield | 6.54% |
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 2.45 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.45 |
| Piotroski F-Score | 4 |