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 4.81 billion. The enterprise value is 6.03 billion.
| Market Cap | 4.81B |
| Enterprise Value | 6.03B |
Important Dates
The next estimated earnings date is Monday, August 24, 2026.
| Earnings Date | Aug 24, 2026 |
| Ex-Dividend Date | Mar 31, 2026 |
Share Statistics
TLV:RATI has 1.12 billion shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 1.12B |
| Shares Outstanding | 1.12B |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 1.94% |
| Owned by Institutions (%) | 29.12% |
| Float | 857.13M |
Valuation Ratios
The trailing PE ratio is 14.26.
| PE Ratio | 14.26 |
| Forward PE | n/a |
| PS Ratio | 6.26 |
| PB Ratio | 3.19 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 14.87 |
| P/OCF Ratio | 8.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.37, with an EV/FCF ratio of 18.62.
| EV / Earnings | 17.78 |
| EV / Sales | 7.84 |
| EV / EBITDA | 10.37 |
| EV / EBIT | 12.28 |
| EV / FCF | 18.62 |
Financial Position
The company has a current ratio of 2.65, with a Debt / Equity ratio of 1.40.
| Current Ratio | 2.65 |
| Quick Ratio | 2.65 |
| Debt / Equity | 1.40 |
| Debt / EBITDA | 3.64 |
| Debt / FCF | 6.54 |
| Interest Coverage | 4.88 |
Financial Efficiency
Return on equity (ROE) is 22.00% and return on invested capital (ROIC) is 14.23%.
| Return on Equity (ROE) | 22.00% |
| Return on Assets (ROA) | 7.52% |
| Return on Invested Capital (ROIC) | 14.23% |
| Return on Capital Employed (ROCE) | 12.71% |
| Weighted Average Cost of Capital (WACC) | 5.07% |
| Revenue Per Employee | 32.03M |
| Profits Per Employee | 14.13M |
| Employee Count | 24 |
| Asset Turnover | 0.19 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TLV:RATI has paid 78.89 million in taxes.
| Income Tax | 78.89M |
| Effective Tax Rate | 18.88% |
Stock Price Statistics
The stock price has decreased by -7.53% 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 | -7.53% |
| 50-Day Moving Average | 454.13 |
| 200-Day Moving Average | 461.09 |
| Relative Strength Index (RSI) | 42.02 |
| Average Volume (20 Days) | 1,426,267 |
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 768.64 million and earned 339.01 million in profits. Earnings per share was 0.30.
| Revenue | 768.64M |
| Gross Profit | 619.83M |
| Operating Income | 490.73M |
| Pretax Income | 417.90M |
| Net Income | 339.01M |
| EBITDA | 581.24M |
| EBIT | 490.73M |
| Earnings Per Share (EPS) | 0.30 |
Balance Sheet
The company has 904.85 million in cash and 2.12 billion in debt, with a net cash position of -1.21 billion or -1.08 per share.
| Cash & Cash Equivalents | 904.85M |
| Total Debt | 2.12B |
| Net Cash | -1.21B |
| Net Cash Per Share | -1.08 |
| Equity (Book Value) | 1.51B |
| Book Value Per Share | 1.36 |
| Working Capital | 662.86M |
Cash Flow
In the last 12 months, operating cash flow was 540.78 million and capital expenditures -217.03 million, giving a free cash flow of 323.75 million.
| Operating Cash Flow | 540.78M |
| Capital Expenditures | -217.03M |
| Depreciation & Amortization | 84.27M |
| Net Borrowing | 407.70M |
| Free Cash Flow | 323.75M |
| FCF Per Share | 0.29 |
Margins
Gross margin is 80.64%, with operating and profit margins of 63.84% and 44.11%.
| Gross Margin | 80.64% |
| Operating Margin | 63.84% |
| Pretax Margin | 54.37% |
| Profit Margin | 44.11% |
| EBITDA Margin | 75.62% |
| EBIT Margin | 63.84% |
| FCF Margin | 42.12% |
Dividends & Yields
This stock pays an annual dividend of 0.34, which amounts to a dividend yield of 8.00%.
| Dividend Per Share | 0.34 |
| Dividend Yield | 8.00% |
| Dividend Growth (YoY) | 67.18% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 121.07% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 7.77% |
| Earnings Yield | 7.04% |
| FCF Yield | 6.72% |
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 1.97 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.97 |
| Piotroski F-Score | 5 |