TLV:SPEN Statistics

Total Valuation

TLV:SPEN has a market cap or net worth of ILS 9.58 billion. The enterprise value is 18.84 billion.

Market Cap	9.58B
Enterprise Value	18.84B

Important Dates

The last earnings date was Monday, May 26, 2025.

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

Share Statistics

TLV:SPEN has 357.37 million shares outstanding. The number of shares has increased by 0.35% in one year.

Current Share Class	357.37M
Shares Outstanding	357.37M
Shares Change (YoY)	+0.35%
Shares Change (QoQ)	+4.53%
Owned by Insiders (%)	58.61%
Owned by Institutions (%)	25.97%
Float	147.90M

Valuation Ratios

The trailing PE ratio is 59.25.

PE Ratio	59.25
Forward PE	n/a
PS Ratio	1.80
PB Ratio	2.50
P/TBV Ratio	4.34
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.91, with an EV/FCF ratio of -65.65.

EV / Earnings	114.89
EV / Sales	3.53
EV / EBITDA	29.91
EV / EBIT	56.75
EV / FCF	-65.65

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 2.44.

Current Ratio	1.15
Quick Ratio	0.94
Debt / Equity	2.44
Debt / EBITDA	13.29
Debt / FCF	-32.59
Interest Coverage	0.74

Financial Efficiency

Return on equity (ROE) is 5.36% and return on invested capital (ROIC) is 1.97%.

Return on Equity (ROE)	5.36%
Return on Assets (ROA)	1.64%
Return on Invested Capital (ROIC)	1.97%
Return on Capital Employed (ROCE)	3.26%
Revenue Per Employee	1.52M
Profits Per Employee	46,857
Employee Count	3,500
Asset Turnover	0.34
Inventory Turnover	10.78

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +36.47% in the last 52 weeks. The beta is 0.34, so TLV:SPEN's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	+36.47%
50-Day Moving Average	2,521.92
200-Day Moving Average	2,539.63
Relative Strength Index (RSI)	45.70
Average Volume (20 Days)	283,085

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 5.33 billion and earned 164.00 million in profits. Earnings per share was 0.45.

Revenue	5.33B
Gross Profit	790.00M
Operating Income	406.00M
Pretax Income	286.00M
Net Income	164.00M
EBITDA	612.00M
EBIT	406.00M
Earnings Per Share (EPS)	0.45

Full Income Statement

Balance Sheet

The company has 836.00 million in cash and 9.35 billion in debt, giving a net cash position of -8.52 billion or -23.83 per share.

Cash & Cash Equivalents	836.00M
Total Debt	9.35B
Net Cash	-8.52B
Net Cash Per Share	-23.83
Equity (Book Value)	3.83B
Book Value Per Share	9.08
Working Capital	502.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -42.00 million and capital expenditures -245.00 million, giving a free cash flow of -287.00 million.

Operating Cash Flow	-42.00M
Capital Expenditures	-245.00M
Free Cash Flow	-287.00M
FCF Per Share	-0.80

Full Cash Flow Statement

Margins

Gross margin is 14.81%, with operating and profit margins of 7.61% and 3.07%.

Gross Margin	14.81%
Operating Margin	7.61%
Pretax Margin	5.36%
Profit Margin	3.07%
EBITDA Margin	11.47%
EBIT Margin	7.61%
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	-0.35%
Shareholder Yield	-0.34%
Earnings Yield	1.71%
FCF Yield	-3.00%

Dividend Details

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

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	n/a