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 5.24 billion. The enterprise value is 6.54 billion.
| Market Cap | 5.24B |
| Enterprise Value | 6.54B |
Important Dates
The last earnings date was Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | Sep 2, 2026 |
Share Statistics
TLV:RATI has 1.12 billion shares outstanding. The number of shares has decreased by -0.48% in one year.
| Current Share Class | 1.12B |
| Shares Outstanding | 1.12B |
| Shares Change (YoY) | -0.48% |
| Shares Change (QoQ) | +1.55% |
| Owned by Insiders (%) | 1.94% |
| Owned by Institutions (%) | 29.08% |
| Float | 857.13M |
Valuation Ratios
The trailing PE ratio is 13.72.
| PE Ratio | 13.72 |
| Forward PE | n/a |
| PS Ratio | 6.49 |
| PB Ratio | 3.37 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 29.21 |
| P/OCF Ratio | 13.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.47, with an EV/FCF ratio of 36.46.
| EV / Earnings | 17.11 |
| EV / Sales | 8.10 |
| EV / EBITDA | 10.47 |
| EV / EBIT | 12.39 |
| EV / FCF | 36.46 |
Financial Position
The company has a current ratio of 2.10, with a Debt / Equity ratio of 1.00.
| Current Ratio | 2.10 |
| Quick Ratio | 2.10 |
| Debt / Equity | 1.00 |
| Debt / EBITDA | 2.49 |
| Debt / FCF | 8.65 |
| Interest Coverage | 6.85 |
Financial Efficiency
Return on equity (ROE) is 25.80% and return on invested capital (ROIC) is 15.61%.
| Return on Equity (ROE) | 25.80% |
| Return on Assets (ROA) | 9.19% |
| Return on Invested Capital (ROIC) | 15.61% |
| Return on Capital Employed (ROCE) | 15.84% |
| Weighted Average Cost of Capital (WACC) | 5.25% |
| Revenue Per Employee | 33.62M |
| Profits Per Employee | 15.92M |
| Employee Count | 24 |
| Asset Turnover | 0.22 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TLV:RATI has paid 94.63 million in taxes.
| Income Tax | 94.63M |
| Effective Tax Rate | 19.85% |
Stock Price Statistics
The stock price has increased by +3.83% in the last 52 weeks. The beta is 0.25, so TLV:RATI's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | +3.83% |
| 50-Day Moving Average | 437.49 |
| 200-Day Moving Average | 455.17 |
| Relative Strength Index (RSI) | 63.54 |
| Average Volume (20 Days) | 1,471,670 |
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 806.99 million and earned 381.97 million in profits. Earnings per share was 0.34.
| Revenue | 806.99M |
| Gross Profit | 654.07M |
| Operating Income | 527.77M |
| Pretax Income | 476.60M |
| Net Income | 381.97M |
| EBITDA | 624.05M |
| EBIT | 527.77M |
| Earnings Per Share (EPS) | 0.34 |
Balance Sheet
The company has 252.26 million in cash and 1.55 billion in debt, with a net cash position of -1.30 billion or -1.16 per share.
| Cash & Cash Equivalents | 252.26M |
| Total Debt | 1.55B |
| Net Cash | -1.30B |
| Net Cash Per Share | -1.16 |
| Equity (Book Value) | 1.55B |
| Book Value Per Share | 1.38 |
| Working Capital | 276.31M |
Cash Flow
In the last 12 months, operating cash flow was 401.04 million and capital expenditures -221.74 million, giving a free cash flow of 179.30 million.
| Operating Cash Flow | 401.04M |
| Capital Expenditures | -221.74M |
| Depreciation & Amortization | 97.36M |
| Net Borrowing | -43.97M |
| Free Cash Flow | 179.30M |
| FCF Per Share | 0.16 |
Margins
Gross margin is 81.05%, with operating and profit margins of 65.40% and 47.33%.
| Gross Margin | 81.05% |
| Operating Margin | 65.40% |
| Pretax Margin | 59.06% |
| Profit Margin | 47.33% |
| EBITDA Margin | 77.33% |
| EBIT Margin | 65.40% |
| FCF Margin | 21.97% |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 7.46%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 7.46% |
| Dividend Growth (YoY) | -44.61% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 101.39% |
| Buyback Yield | 0.48% |
| Shareholder Yield | 7.95% |
| Earnings Yield | 7.29% |
| FCF Yield | 3.42% |
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 2.48 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.48 |
| Piotroski F-Score | 5 |