TLV:RATI Statistics

Total Valuation

TLV:RATI has a market cap or net worth of ILS 4.67 billion. The enterprise value is 6.24 billion.

Market Cap	4.67B
Enterprise Value	6.24B

Important Dates

The next estimated earnings date is Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	Sep 1, 2024

Share Statistics

TLV:RATI has 1.12 billion shares outstanding. The number of shares has decreased by -0.60% in one year.

Current Share Class	n/a
Shares Outstanding	1.12B
Shares Change (YoY)	-0.60%
Shares Change (QoQ)	-1.45%
Owned by Insiders (%)	1.94%
Owned by Institutions (%)	27.33%
Float	857.13M

Valuation Ratios

The trailing PE ratio is 9.40.

PE Ratio	9.40
Forward PE	n/a
PS Ratio	3.98
PB Ratio	2.68
P/TBV Ratio	n/a
P/FCF Ratio	9.68
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.69, with an EV/FCF ratio of 12.94.

EV / Earnings	12.57
EV / Sales	5.32
EV / EBITDA	6.69
EV / EBIT	7.51
EV / FCF	12.94

Financial Position

The company has a current ratio of 3.18, with a Debt / Equity ratio of 1.15.

Current Ratio	3.18
Quick Ratio	3.14
Debt / Equity	1.15
Debt / EBITDA	2.14
Debt / FCF	4.15
Interest Coverage	3.78

Financial Efficiency

Return on equity (ROE) is 30.92% and return on invested capital (ROIC) is 14.07%.

Return on Equity (ROE)	30.92%
Return on Assets (ROA)	12.33%
Return on Invested Capital (ROIC)	14.07%
Return on Capital Employed (ROCE)	20.45%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.28
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +42.75% in the last 52 weeks. The beta is 1.13, so TLV:RATI's price volatility has been higher than the market average.

Beta (5Y)	1.13
52-Week Price Change	+42.75%
50-Day Moving Average	382.54
200-Day Moving Average	322.47
Relative Strength Index (RSI)	63.17
Average Volume (20 Days)	1,943,953

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 1.17 billion and earned 496.31 million in profits. Earnings per share was 0.44.

Revenue	1.17B
Gross Profit	971.62M
Operating Income	831.23M
Pretax Income	641.53M
Net Income	496.31M
EBITDA	932.44M
EBIT	831.23M
Earnings Per Share (EPS)	0.44

Full Income Statement

Balance Sheet

The company has 427.94 million in cash and 2.00 billion in debt, giving a net cash position of -1.57 billion or -1.40 per share.

Cash & Cash Equivalents	427.94M
Total Debt	2.00B
Net Cash	-1.57B
Net Cash Per Share	-1.40
Equity (Book Value)	1.74B
Book Value Per Share	1.55
Working Capital	528.04M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 618.77 million and capital expenditures -136.31 million, giving a free cash flow of 482.46 million.

Operating Cash Flow	618.77M
Capital Expenditures	-136.31M
Free Cash Flow	482.46M
FCF Per Share	0.43

Full Cash Flow Statement

Margins

Gross margin is 82.82%, with operating and profit margins of 70.86% and 42.31%.

Gross Margin	82.82%
Operating Margin	70.86%
Pretax Margin	54.69%
Profit Margin	42.31%
EBITDA Margin	79.48%
EBIT Margin	70.86%
FCF Margin	41.13%

Dividends & Yields

This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 4.56%.

Dividend Per Share	0.19
Dividend Yield	4.56%
Dividend Growth (YoY)	-8.01%
Years of Dividend Growth	n/a
Payout Ratio	44.94%
Buyback Yield	0.60%
Shareholder Yield	5.17%
Earnings Yield	10.63%
FCF Yield	10.33%

Dividend Details

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 1.98. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.98
Piotroski F-Score	n/a