TLV:SPEN Statistics

Total Valuation

TLV:SPEN has a market cap or net worth of ILS 9.06 billion. The enterprise value is 18.02 billion.

Market Cap	9.06B
Enterprise Value	18.02B

Important Dates

The next estimated earnings date is Monday, May 26, 2025.

Earnings Date	May 26, 2025
Ex-Dividend Date	Mar 27, 2025

Share Statistics

TLV:SPEN has 357.44 million shares outstanding. The number of shares has decreased by -0.23% in one year.

Current Share Class	n/a
Shares Outstanding	357.44M
Shares Change (YoY)	-0.23%
Shares Change (QoQ)	-18.68%
Owned by Insiders (%)	58.60%
Owned by Institutions (%)	26.02%
Float	147.97M

Valuation Ratios

The trailing PE ratio is 51.73.

PE Ratio	51.73
Forward PE	n/a
PS Ratio	1.78
PB Ratio	2.35
P/TBV Ratio	4.04
P/FCF Ratio	n/a
P/OCF Ratio	49.51
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.98, with an EV/FCF ratio of -450.55.

EV / Earnings	101.25
EV / Sales	3.54
EV / EBITDA	27.98
EV / EBIT	51.05
EV / FCF	-450.55

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 2.40.

Current Ratio	1.19
Quick Ratio	0.84
Debt / Equity	2.40
Debt / EBITDA	13.39
Debt / FCF	-231.90
Interest Coverage	0.72

Financial Efficiency

Return on equity (ROE) is 5.68% and return on invested capital (ROIC) is 1.97%.

Return on Equity (ROE)	5.68%
Return on Assets (ROA)	1.65%
Return on Invested Capital (ROIC)	1.97%
Return on Capital Employed (ROCE)	3.30%
Revenue Per Employee	1.45M
Profits Per Employee	50,857
Employee Count	3,150
Asset Turnover	0.33
Inventory Turnover	8.06

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +30.57% in the last 52 weeks. The beta is 0.30, so TLV:SPEN's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	+30.57%
50-Day Moving Average	2,464.96
200-Day Moving Average	2,467.25
Relative Strength Index (RSI)	62.25
Average Volume (20 Days)	476,622

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:SPEN had revenue of ILS 5.09 billion and earned 178.00 million in profits. Earnings per share was 0.49.

Revenue	5.09B
Gross Profit	740.00M
Operating Income	402.00M
Pretax Income	282.00M
Net Income	178.00M
EBITDA	601.00M
EBIT	402.00M
Earnings Per Share (EPS)	0.49

Full Income Statement

Balance Sheet

The company has 1.06 billion in cash and 9.28 billion in debt, giving a net cash position of -8.22 billion or -22.99 per share.

Cash & Cash Equivalents	1.06B
Total Debt	9.28B
Net Cash	-8.22B
Net Cash Per Share	-22.99
Equity (Book Value)	3.86B
Book Value Per Share	8.73
Working Capital	620.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 183.00 million and capital expenditures -223.00 million, giving a free cash flow of -40.00 million.

Operating Cash Flow	183.00M
Capital Expenditures	-223.00M
Free Cash Flow	-40.00M
FCF Per Share	-0.11

Full Cash Flow Statement

Margins

Gross margin is 14.55%, with operating and profit margins of 7.91% and 3.50%.

Gross Margin	14.55%
Operating Margin	7.91%
Pretax Margin	5.55%
Profit Margin	3.50%
EBITDA Margin	11.82%
EBIT Margin	7.91%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 0.01%.

Dividend Per Share	0.22
Dividend Yield	0.01%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.23%
Shareholder Yield	0.24%
Earnings Yield	1.96%
FCF Yield	-0.44%

Dividend Details

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

TLV:SPEN has an Altman Z-Score of 1.1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.1
Piotroski F-Score	n/a