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 5.26 billion. The enterprise value is 6.56 billion.
| Market Cap | 5.26B |
| Enterprise Value | 6.56B |
Important Dates
The next estimated earnings date is Sunday, August 24, 2025.
| Earnings Date | Aug 24, 2025 |
| Ex-Dividend Date | Mar 26, 2025 |
Share Statistics
TLV:RATI has 1.12 billion shares outstanding. The number of shares has increased by 0.35% in one year.
| Current Share Class | 1.12B |
| Shares Outstanding | 1.12B |
| Shares Change (YoY) | +0.35% |
| Shares Change (QoQ) | +0.41% |
| Owned by Insiders (%) | 1.94% |
| Owned by Institutions (%) | 31.22% |
| Float | 857.13M |
Valuation Ratios
The trailing PE ratio is 9.82.
| PE Ratio | 9.82 |
| Forward PE | n/a |
| PS Ratio | 4.46 |
| PB Ratio | 2.83 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 9.94 |
| P/OCF Ratio | 7.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.91, with an EV/FCF ratio of 12.40.
| EV / Earnings | 12.25 |
| EV / Sales | 5.56 |
| EV / EBITDA | 6.91 |
| EV / EBIT | 7.79 |
| EV / FCF | 12.40 |
Financial Position
The company has a current ratio of 2.47, with a Debt / Equity ratio of 1.06.
| Current Ratio | 2.47 |
| Quick Ratio | 2.45 |
| Debt / Equity | 1.06 |
| Debt / EBITDA | 2.07 |
| Debt / FCF | 3.72 |
| Interest Coverage | 4.85 |
Financial Efficiency
Return on equity (ROE) is 31.13% and return on invested capital (ROIC) is 13.78%.
| Return on Equity (ROE) | 31.13% |
| Return on Assets (ROA) | 11.64% |
| Return on Invested Capital (ROIC) | 13.78% |
| Return on Capital Employed (ROCE) | 20.14% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.26 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TLV:RATI has paid 162.36 million in taxes.
| Income Tax | 162.36M |
| Effective Tax Rate | 23.26% |
Stock Price Statistics
The stock price has increased by +88.18% in the last 52 weeks. The beta is 0.62, so TLV:RATI's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +88.18% |
| 50-Day Moving Average | 425.46 |
| 200-Day Moving Average | 381.03 |
| Relative Strength Index (RSI) | 63.16 |
| Average Volume (20 Days) | 1,362,502 |
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 1.18 billion and earned 535.57 million in profits. Earnings per share was 0.48.
| Revenue | 1.18B |
| Gross Profit | 983.69M |
| Operating Income | 842.18M |
| Pretax Income | 697.93M |
| Net Income | 535.57M |
| EBITDA | 950.30M |
| EBIT | 842.18M |
| Earnings Per Share (EPS) | 0.48 |
Balance Sheet
The company has 665.97 million in cash and 1.97 billion in debt, giving a net cash position of -1.30 billion or -1.16 per share.
| Cash & Cash Equivalents | 665.97M |
| Total Debt | 1.97B |
| Net Cash | -1.30B |
| Net Cash Per Share | -1.16 |
| Equity (Book Value) | 1.86B |
| Book Value Per Share | 1.67 |
| Working Capital | 606.94M |
Cash Flow
In the last 12 months, operating cash flow was 668.58 million and capital expenditures -139.49 million, giving a free cash flow of 529.09 million.
| Operating Cash Flow | 668.58M |
| Capital Expenditures | -139.49M |
| Free Cash Flow | 529.09M |
| FCF Per Share | 0.47 |
Margins
Gross margin is 83.40%, with operating and profit margins of 71.40% and 45.41%.
| Gross Margin | 83.40% |
| Operating Margin | 71.40% |
| Pretax Margin | 59.17% |
| Profit Margin | 45.41% |
| EBITDA Margin | 80.57% |
| EBIT Margin | 71.40% |
| FCF Margin | 44.86% |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 3.87%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 3.87% |
| Dividend Growth (YoY) | 13.81% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 41.71% |
| Buyback Yield | -0.35% |
| Shareholder Yield | 3.52% |
| Earnings Yield | 10.18% |
| FCF Yield | 10.06% |
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 2.03 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.03 |
| Piotroski F-Score | 8 |