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 5.10 billion. The enterprise value is 6.31 billion.
| Market Cap | 5.10B |
| Enterprise Value | 6.31B |
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 11.53.
| PE Ratio | 11.53 |
| Forward PE | n/a |
| PS Ratio | 5.25 |
| PB Ratio | 3.21 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 9.03 |
| P/OCF Ratio | 7.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.10, with an EV/FCF ratio of 11.16.
| EV / Earnings | 14.22 |
| EV / Sales | 6.49 |
| EV / EBITDA | 8.10 |
| EV / EBIT | 9.18 |
| EV / FCF | 11.16 |
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 +50.85% 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 | +50.85% |
| 50-Day Moving Average | 454.78 |
| 200-Day Moving Average | 429.68 |
| Relative Strength Index (RSI) | 51.16 |
| Average Volume (20 Days) | 1,781,061 |
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 0.20, which amounts to a dividend yield of 4.47%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 4.47% |
| Dividend Growth (YoY) | 103.04% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 53.17% |
| Buyback Yield | -0.11% |
| Shareholder Yield | 4.27% |
| Earnings Yield | 8.69% |
| FCF Yield | 11.07% |
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 |