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 5.53 billion. The enterprise value is 6.98 billion.
| Market Cap | 5.53B |
| Enterprise Value | 6.98B |
Important Dates
The next estimated earnings date is Thursday, March 26, 2026.
| Earnings Date | Mar 26, 2026 |
| Ex-Dividend Date | Aug 28, 2025 |
Share Statistics
TLV:RATI has 1.12 billion shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 1.12B |
| Shares Outstanding | 1.12B |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | +1.43% |
| Owned by Insiders (%) | 1.94% |
| Owned by Institutions (%) | 28.71% |
| Float | 857.13M |
Valuation Ratios
The trailing PE ratio is 13.04.
| PE Ratio | 13.04 |
| Forward PE | n/a |
| PS Ratio | 5.98 |
| PB Ratio | 3.57 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 12.98 |
| P/OCF Ratio | 9.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.55, with an EV/FCF ratio of 16.38.
| EV / Earnings | 16.45 |
| EV / Sales | 7.54 |
| EV / EBITDA | 9.55 |
| EV / EBIT | 10.95 |
| EV / FCF | 16.38 |
Financial Position
The company has a current ratio of 2.37, with a Debt / Equity ratio of 1.14.
| Current Ratio | 2.37 |
| Quick Ratio | 2.35 |
| Debt / Equity | 1.14 |
| Debt / EBITDA | 2.42 |
| Debt / FCF | 4.15 |
| Interest Coverage | 4.78 |
Financial Efficiency
Return on equity (ROE) is 27.38% and return on invested capital (ROIC) is 11.98%.
| Return on Equity (ROE) | 27.38% |
| Return on Assets (ROA) | 10.37% |
| Return on Invested Capital (ROIC) | 11.98% |
| Return on Capital Employed (ROCE) | 17.73% |
| 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 108.88 million in taxes.
| Income Tax | 108.88M |
| Effective Tax Rate | 20.42% |
Stock Price Statistics
The stock price has increased by +40.74% in the last 52 weeks. The beta is 0.26, so TLV:RATI's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | +40.74% |
| 50-Day Moving Average | 454.59 |
| 200-Day Moving Average | 442.19 |
| Relative Strength Index (RSI) | 68.14 |
| Average Volume (20 Days) | 2,362,887 |
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 925.39 million and earned 424.33 million in profits. Earnings per share was 0.38.
| Revenue | 925.39M |
| Gross Profit | 764.21M |
| Operating Income | 637.32M |
| Pretax Income | 533.21M |
| Net Income | 424.33M |
| EBITDA | 731.27M |
| EBIT | 637.32M |
| Earnings Per Share (EPS) | 0.38 |
Balance Sheet
The company has 317.27 million in cash and 1.77 billion in debt, with a net cash position of -1.45 billion or -1.29 per share.
| Cash & Cash Equivalents | 317.27M |
| Total Debt | 1.77B |
| Net Cash | -1.45B |
| Net Cash Per Share | -1.29 |
| Equity (Book Value) | 1.55B |
| Book Value Per Share | 1.38 |
| Working Capital | 340.59M |
Cash Flow
In the last 12 months, operating cash flow was 609.05 million and capital expenditures -182.95 million, giving a free cash flow of 426.10 million.
| Operating Cash Flow | 609.05M |
| Capital Expenditures | -182.95M |
| Free Cash Flow | 426.10M |
| FCF Per Share | 0.38 |
Margins
Gross margin is 82.58%, with operating and profit margins of 68.87% and 45.85%.
| Gross Margin | 82.58% |
| Operating Margin | 68.87% |
| Pretax Margin | 57.62% |
| Profit Margin | 45.85% |
| EBITDA Margin | 79.02% |
| EBIT Margin | 68.87% |
| FCF Margin | 46.05% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 4.00%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 4.00% |
| Dividend Growth (YoY) | 103.04% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 101.44% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 3.86% |
| Earnings Yield | 7.67% |
| FCF Yield | 7.71% |
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 2.18 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.18 |
| Piotroski F-Score | 5 |