Israel · Delayed Price · Currency is ILS · Price in ILA Reshef Technologies Statistics
Total Valuation
TLV:RESF has a market cap or net worth of ILS 1.05 billion. The enterprise value is 1.03 billion.
| Market Cap | 1.05B |
| Enterprise Value | 1.03B |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | Apr 10, 2026 |
Share Statistics
TLV:RESF has 76.34 million shares outstanding. The number of shares has increased by 3.19% in one year.
| Current Share Class | 76.34M |
| Shares Outstanding | 76.34M |
| Shares Change (YoY) | +3.19% |
| Shares Change (QoQ) | +11.57% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 24.28.
| PE Ratio | 24.28 |
| Forward PE | n/a |
| PS Ratio | 2.10 |
| PB Ratio | 1.89 |
| P/TBV Ratio | 1.89 |
| P/FCF Ratio | 4.86 |
| P/OCF Ratio | 4.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.26, with an EV/FCF ratio of 4.76.
| EV / Earnings | 3.72 |
| EV / Sales | 2.06 |
| EV / EBITDA | 3.26 |
| EV / EBIT | 3.29 |
| EV / FCF | 4.76 |
Financial Position
The company has a current ratio of 7.61, with a Debt / Equity ratio of 0.01.
| Current Ratio | 7.61 |
| Quick Ratio | 7.02 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.02 |
| Interest Coverage | 17.32 |
Financial Efficiency
Return on equity (ROE) is 79.35% and return on invested capital (ROIC) is 482.50%.
| Return on Equity (ROE) | 79.35% |
| Return on Assets (ROA) | 39.72% |
| Return on Invested Capital (ROIC) | 482.50% |
| Return on Capital Employed (ROCE) | 56.03% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.02 |
| Inventory Turnover | 3.36 |
Taxes
In the past 12 months, TLV:RESF has paid 30.42 million in taxes.
| Income Tax | 30.42M |
| Effective Tax Rate | 9.88% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 840,790 |
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:RESF had revenue of ILS 501.78 million and earned 277.45 million in profits. Earnings per share was 0.57.
| Revenue | 501.78M |
| Gross Profit | 349.57M |
| Operating Income | 313.90M |
| Pretax Income | 307.87M |
| Net Income | 277.45M |
| EBITDA | 316.68M |
| EBIT | 313.90M |
| Earnings Per Share (EPS) | 0.57 |
Balance Sheet
The company has 547.46 million in cash and 3.55 million in debt, with a net cash position of 543.90 million or 7.13 per share.
| Cash & Cash Equivalents | 547.46M |
| Total Debt | 3.55M |
| Net Cash | 543.90M |
| Net Cash Per Share | 7.13 |
| Equity (Book Value) | 557.69M |
| Book Value Per Share | 1.06 |
| Working Capital | 545.38M |
Cash Flow
In the last 12 months, operating cash flow was 218.29 million and capital expenditures -1.42 million, giving a free cash flow of 216.87 million.
| Operating Cash Flow | 218.29M |
| Capital Expenditures | -1.42M |
| Depreciation & Amortization | 2.77M |
| Net Borrowing | -1.02M |
| Free Cash Flow | 216.87M |
| FCF Per Share | 2.84 |
Margins
Gross margin is 69.67%, with operating and profit margins of 62.56% and 55.29%.
| Gross Margin | 69.67% |
| Operating Margin | 62.56% |
| Pretax Margin | 61.36% |
| Profit Margin | 55.29% |
| EBITDA Margin | 63.11% |
| EBIT Margin | 62.56% |
| FCF Margin | 40.65% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 2.93%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 2.93% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 111.09% |
| Buyback Yield | -3.19% |
| Shareholder Yield | -0.26% |
| Earnings Yield | 26.32% |
| FCF Yield | 20.57% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |