TLV:RATI Statistics
Total Valuation
TLV:RATI has a market cap or net worth of ILS 4.17 billion. The enterprise value is 5.59 billion.
Market Cap | 4.17B |
Enterprise Value | 5.59B |
Important Dates
The last earnings date was Thursday, March 27, 2025.
Earnings Date | Mar 27, 2025 |
Ex-Dividend Date | Mar 26, 2025 |
Share Statistics
TLV:RATI has 1.12 billion shares outstanding. The number of shares has increased by 0.20% in one year.
Current Share Class | n/a |
Shares Outstanding | 1.12B |
Shares Change (YoY) | +0.20% |
Shares Change (QoQ) | -0.94% |
Owned by Insiders (%) | 1.94% |
Owned by Institutions (%) | 27.68% |
Float | 857.13M |
Valuation Ratios
The trailing PE ratio is 8.21.
PE Ratio | 8.21 |
Forward PE | n/a |
PS Ratio | 3.68 |
PB Ratio | 2.25 |
P/TBV Ratio | n/a |
P/FCF Ratio | 9.64 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.19, with an EV/FCF ratio of 12.93.
EV / Earnings | 11.00 |
EV / Sales | 4.93 |
EV / EBITDA | 6.19 |
EV / EBIT | 6.99 |
EV / FCF | 12.93 |
Financial Position
The company has a current ratio of 3.90, with a Debt / Equity ratio of 1.05.
Current Ratio | 3.90 |
Quick Ratio | 3.85 |
Debt / Equity | 1.05 |
Debt / EBITDA | 2.13 |
Debt / FCF | 4.45 |
Interest Coverage | 4.28 |
Financial Efficiency
Return on equity (ROE) is 30.09% and return on invested capital (ROIC) is 13.36%.
Return on Equity (ROE) | 30.09% |
Return on Assets (ROA) | 11.68% |
Return on Invested Capital (ROIC) | 13.36% |
Return on Capital Employed (ROCE) | 19.47% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.26 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +29.56% in the last 52 weeks. The beta is 1.08, so TLV:RATI's price volatility has been similar to the market average.
Beta (5Y) | 1.08 |
52-Week Price Change | +29.56% |
50-Day Moving Average | 404.24 |
200-Day Moving Average | 341.86 |
Relative Strength Index (RSI) | 48.37 |
Average Volume (20 Days) | 1,211,791 |
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 1.13 billion and earned 507.90 million in profits. Earnings per share was 0.45.
Revenue | 1.13B |
Gross Profit | 933.78M |
Operating Income | 799.18M |
Pretax Income | 660.68M |
Net Income | 507.90M |
EBITDA | 902.71M |
EBIT | 799.18M |
Earnings Per Share (EPS) | 0.45 |
Balance Sheet
The company has 503.80 million in cash and 1.92 billion in debt, giving a net cash position of -1.42 billion or -1.26 per share.
Cash & Cash Equivalents | 503.80M |
Total Debt | 1.92B |
Net Cash | -1.42B |
Net Cash Per Share | -1.26 |
Equity (Book Value) | 1.83B |
Book Value Per Share | 1.65 |
Working Capital | 626.51M |
Cash Flow
In the last 12 months, operating cash flow was 579.92 million and capital expenditures -147.72 million, giving a free cash flow of 432.19 million.
Operating Cash Flow | 579.92M |
Capital Expenditures | -147.72M |
Free Cash Flow | 432.19M |
FCF Per Share | 0.38 |
Margins
Gross margin is 82.45%, with operating and profit margins of 70.57% and 44.85%.
Gross Margin | 82.45% |
Operating Margin | 70.57% |
Pretax Margin | 58.34% |
Profit Margin | 44.85% |
EBITDA Margin | 79.71% |
EBIT Margin | 70.57% |
FCF Margin | 38.16% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 5.36%.
Dividend Per Share | 0.20 |
Dividend Yield | 5.36% |
Dividend Growth (YoY) | 13.81% |
Years of Dividend Growth | n/a |
Payout Ratio | 43.03% |
Buyback Yield | -0.20% |
Shareholder Yield | 5.16% |
Earnings Yield | 12.19% |
FCF Yield | 10.37% |
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
Altman Z-Score | n/a |
Piotroski F-Score | n/a |