TLV:RATI Statistics
Total Valuation
TLV:RATI has a market cap or net worth of ILS 5.22 billion. The enterprise value is 6.42 billion.
Market Cap | 5.22B |
Enterprise Value | 6.42B |
Important Dates
The next estimated earnings date is Wednesday, November 26, 2025.
Earnings Date | Nov 26, 2025 |
Ex-Dividend Date | Aug 28, 2025 |
Share Statistics
TLV:RATI has 1.12 billion shares outstanding. The number of shares has increased by 0.11% in one year.
Current Share Class | 1.12B |
Shares Outstanding | 1.12B |
Shares Change (YoY) | +0.11% |
Shares Change (QoQ) | -1.01% |
Owned by Insiders (%) | 1.94% |
Owned by Institutions (%) | 28.43% |
Float | 857.13M |
Valuation Ratios
The trailing PE ratio is 11.78.
PE Ratio | 11.78 |
Forward PE | n/a |
PS Ratio | 5.37 |
PB Ratio | 3.28 |
P/TBV Ratio | n/a |
P/FCF Ratio | 9.24 |
P/OCF Ratio | 7.30 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.25, with an EV/FCF ratio of 11.37.
EV / Earnings | 14.48 |
EV / Sales | 6.61 |
EV / EBITDA | 8.25 |
EV / EBIT | 9.34 |
EV / FCF | 11.37 |
Financial Position
The company has a current ratio of 2.18, with a Debt / Equity ratio of 1.13.
Current Ratio | 2.18 |
Quick Ratio | 2.17 |
Debt / Equity | 1.13 |
Debt / EBITDA | 2.31 |
Debt / FCF | 3.18 |
Interest Coverage | 4.40 |
Financial Efficiency
Return on equity (ROE) is 28.23% and return on invested capital (ROIC) is 12.40%.
Return on Equity (ROE) | 28.23% |
Return on Assets (ROA) | 10.66% |
Return on Invested Capital (ROIC) | 12.40% |
Return on Capital Employed (ROCE) | 18.58% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.24 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, TLV:RATI has paid 123.24 million in taxes.
Income Tax | 123.24M |
Effective Tax Rate | 21.74% |
Stock Price Statistics
The stock price has increased by +55.70% in the last 52 weeks. The beta is 0.42, so TLV:RATI's price volatility has been lower than the market average.
Beta (5Y) | 0.42 |
52-Week Price Change | +55.70% |
50-Day Moving Average | 453.47 |
200-Day Moving Average | 421.92 |
Relative Strength Index (RSI) | 56.21 |
Average Volume (20 Days) | 1,464,087 |
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 972.20 million and earned 443.59 million in profits. Earnings per share was 0.39.
Revenue | 972.20M |
Gross Profit | 810.27M |
Operating Income | 687.44M |
Pretax Income | 566.83M |
Net Income | 443.59M |
EBITDA | 778.78M |
EBIT | 687.44M |
Earnings Per Share (EPS) | 0.39 |
Balance Sheet
The company has 595.41 million in cash and 1.80 billion in debt, giving a net cash position of -1.20 billion or -1.07 per share.
Cash & Cash Equivalents | 595.41M |
Total Debt | 1.80B |
Net Cash | -1.20B |
Net Cash Per Share | -1.07 |
Equity (Book Value) | 1.59B |
Book Value Per Share | 1.44 |
Working Capital | 430.68M |
Cash Flow
In the last 12 months, operating cash flow was 714.44 million and capital expenditures -149.45 million, giving a free cash flow of 564.99 million.
Operating Cash Flow | 714.44M |
Capital Expenditures | -149.45M |
Free Cash Flow | 564.99M |
FCF Per Share | 0.50 |
Margins
Gross margin is 83.34%, with operating and profit margins of 70.71% and 45.63%.
Gross Margin | 83.34% |
Operating Margin | 70.71% |
Pretax Margin | 58.30% |
Profit Margin | 45.63% |
EBITDA Margin | 80.11% |
EBIT Margin | 70.71% |
FCF Margin | 58.11% |
Dividends & Yields
This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 4.44%.
Dividend Per Share | 0.21 |
Dividend Yield | 4.44% |
Dividend Growth (YoY) | 103.04% |
Years of Dividend Growth | n/a |
Payout Ratio | 53.17% |
Buyback Yield | -0.11% |
Shareholder Yield | 4.33% |
Earnings Yield | 8.50% |
FCF Yield | 10.83% |
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 2.01 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.01 |
Piotroski F-Score | 6 |