Israel · Delayed Price · Currency is ILS · Price in ILA TLV:RATI Statistics
Total Valuation
TLV:RATI has a market cap or net worth of ILS 4.89 billion. The enterprise value is 6.20 billion.
| Market Cap | 4.89B |
| Enterprise Value | 6.20B |
Important Dates
The next estimated earnings date is Friday, April 3, 2026.
| Earnings Date | Apr 3, 2026 |
| Ex-Dividend Date | Mar 31, 2026 |
Share Statistics
TLV:RATI has 1.12 billion shares outstanding. The number of shares has increased by 0.37% in one year.
| Current Share Class | 1.12B |
| Shares Outstanding | 1.12B |
| Shares Change (YoY) | +0.37% |
| Shares Change (QoQ) | +0.94% |
| Owned by Insiders (%) | 1.94% |
| Owned by Institutions (%) | 29.09% |
| Float | 857.13M |
Valuation Ratios
The trailing PE ratio is 12.29.
| PE Ratio | 12.29 |
| Forward PE | n/a |
| PS Ratio | 5.54 |
| PB Ratio | 3.07 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 12.32 |
| P/OCF Ratio | 8.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.99, with an EV/FCF ratio of 15.63.
| EV / Earnings | 15.52 |
| EV / Sales | 7.03 |
| EV / EBITDA | 8.99 |
| EV / EBIT | 10.41 |
| EV / FCF | 15.63 |
Financial Position
The company has a current ratio of 2.09, with a Debt / Equity ratio of 1.04.
| Current Ratio | 2.09 |
| Quick Ratio | 2.07 |
| Debt / Equity | 1.04 |
| Debt / EBITDA | 2.40 |
| Debt / FCF | 4.18 |
| Interest Coverage | 5.07 |
Financial Efficiency
Return on equity (ROE) is 25.00% and return on invested capital (ROIC) is 16.50%.
| Return on Equity (ROE) | 25.00% |
| Return on Assets (ROA) | 9.82% |
| Return on Invested Capital (ROIC) | 16.50% |
| Return on Capital Employed (ROCE) | 16.90% |
| Weighted Average Cost of Capital (WACC) | 5.75% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.23 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TLV:RATI has paid 101.45 million in taxes.
| Income Tax | 101.45M |
| Effective Tax Rate | 20.25% |
Stock Price Statistics
The stock price has increased by +16.94% in the last 52 weeks. The beta is 0.28, so TLV:RATI's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +16.94% |
| 50-Day Moving Average | 472.85 |
| 200-Day Moving Average | 462.65 |
| Relative Strength Index (RSI) | 40.29 |
| Average Volume (20 Days) | 2,175,693 |
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:RATI had revenue of ILS 882.25 million and earned 399.41 million in profits. Earnings per share was 0.35.
| Revenue | 882.25M |
| Gross Profit | 726.78M |
| Operating Income | 595.91M |
| Pretax Income | 500.86M |
| Net Income | 399.41M |
| EBITDA | 689.92M |
| EBIT | 595.91M |
| Earnings Per Share (EPS) | 0.35 |
Balance Sheet
The company has 346.09 million in cash and 1.66 billion in debt, with a net cash position of -1.31 billion or -1.17 per share.
| Cash & Cash Equivalents | 346.09M |
| Total Debt | 1.66B |
| Net Cash | -1.31B |
| Net Cash Per Share | -1.17 |
| Equity (Book Value) | 1.59B |
| Book Value Per Share | 1.42 |
| Working Capital | 307.93M |
Cash Flow
In the last 12 months, operating cash flow was 575.29 million and capital expenditures -178.60 million, giving a free cash flow of 396.69 million.
| Operating Cash Flow | 575.29M |
| Capital Expenditures | -178.60M |
| Depreciation & Amortization | 93.08M |
| Net Borrowing | -35.67M |
| Free Cash Flow | 396.69M |
| FCF Per Share | 0.35 |
Margins
Gross margin is 82.38%, with operating and profit margins of 67.54% and 45.27%.
| Gross Margin | 82.38% |
| Operating Margin | 67.54% |
| Pretax Margin | 56.77% |
| Profit Margin | 45.27% |
| EBITDA Margin | 78.20% |
| EBIT Margin | 67.54% |
| FCF Margin | 44.96% |
Dividends & Yields
This stock pays an annual dividend of 0.37, which amounts to a dividend yield of 8.61%.
| Dividend Per Share | 0.37 |
| Dividend Yield | 8.61% |
| Dividend Growth (YoY) | 103.04% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 103.76% |
| Buyback Yield | -0.37% |
| Shareholder Yield | 8.24% |
| Earnings Yield | 8.17% |
| FCF Yield | 8.11% |
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
The last stock split was on January 8, 2017. It was a reverse split with a ratio of 0.125.
| Last Split Date | Jan 8, 2017 |
| Split Type | Reverse |
| Split Ratio | 0.125 |
Scores
TLV:RATI has an Altman Z-Score of 2.28 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.28 |
| Piotroski F-Score | 5 |