Israel · Delayed Price · Currency is ILS · Price in ILA TLV:SPEN Statistics
Total Valuation
TLV:SPEN has a market cap or net worth of ILS 10.42 billion. The enterprise value is 19.76 billion.
| Market Cap | 10.42B |
| Enterprise Value | 19.76B |
Important Dates
The next estimated earnings date is Thursday, November 27, 2025.
| Earnings Date | Nov 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TLV:SPEN has 357.59 million shares outstanding. The number of shares has increased by 1.56% in one year.
| Current Share Class | 357.59M |
| Shares Outstanding | 357.59M |
| Shares Change (YoY) | +1.56% |
| Shares Change (QoQ) | +6.33% |
| Owned by Insiders (%) | 58.58% |
| Owned by Institutions (%) | 25.44% |
| Float | 148.12M |
Valuation Ratios
The trailing PE ratio is 52.89.
| PE Ratio | 52.89 |
| Forward PE | n/a |
| PS Ratio | 1.88 |
| PB Ratio | 2.68 |
| P/TBV Ratio | 4.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 46.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.22, with an EV/FCF ratio of -1,976.45.
| EV / Earnings | 99.32 |
| EV / Sales | 3.57 |
| EV / EBITDA | 30.22 |
| EV / EBIT | 55.52 |
| EV / FCF | -1,976.45 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 2.44.
| Current Ratio | 1.01 |
| Quick Ratio | 0.81 |
| Debt / Equity | 2.44 |
| Debt / EBITDA | 13.65 |
| Debt / FCF | -947.20 |
| Interest Coverage | 0.72 |
Financial Efficiency
Return on equity (ROE) is 6.10% and return on invested capital (ROIC) is 1.90%.
| Return on Equity (ROE) | 6.10% |
| Return on Assets (ROA) | 1.59% |
| Return on Invested Capital (ROIC) | 1.90% |
| Return on Capital Employed (ROCE) | 3.23% |
| Revenue Per Employee | 1.58M |
| Profits Per Employee | 56,857 |
| Employee Count | 3,500 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 11.20 |
Taxes
In the past 12 months, TLV:SPEN has paid 79.00 million in taxes.
| Income Tax | 79.00M |
| Effective Tax Rate | 25.40% |
Stock Price Statistics
The stock price has increased by +24.89% in the last 52 weeks. The beta is 0.26, so TLV:SPEN's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | +24.89% |
| 50-Day Moving Average | 2,681.44 |
| 200-Day Moving Average | 2,661.90 |
| Relative Strength Index (RSI) | 57.25 |
| Average Volume (20 Days) | 458,506 |
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 5.54 billion and earned 199.00 million in profits. Earnings per share was 0.55.
| Revenue | 5.54B |
| Gross Profit | 809.00M |
| Operating Income | 396.00M |
| Pretax Income | 311.00M |
| Net Income | 199.00M |
| EBITDA | 602.00M |
| EBIT | 396.00M |
| Earnings Per Share (EPS) | 0.55 |
Balance Sheet
The company has 869.00 million in cash and 9.47 billion in debt, giving a net cash position of -8.60 billion or -24.06 per share.
| Cash & Cash Equivalents | 869.00M |
| Total Debt | 9.47B |
| Net Cash | -8.60B |
| Net Cash Per Share | -24.06 |
| Equity (Book Value) | 3.88B |
| Book Value Per Share | 8.67 |
| Working Capital | 39.00M |
Cash Flow
In the last 12 months, operating cash flow was 225.00 million and capital expenditures -235.00 million, giving a free cash flow of -10.00 million.
| Operating Cash Flow | 225.00M |
| Capital Expenditures | -235.00M |
| Free Cash Flow | -10.00M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 14.61%, with operating and profit margins of 7.15% and 3.59%.
| Gross Margin | 14.61% |
| Operating Margin | 7.15% |
| Pretax Margin | 5.61% |
| Profit Margin | 3.59% |
| EBITDA Margin | 10.87% |
| EBIT Margin | 7.15% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 0.77%.
| Dividend Per Share | 0.22 |
| Dividend Yield | 0.77% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 40.20% |
| Buyback Yield | -1.56% |
| Shareholder Yield | -0.79% |
| Earnings Yield | 1.91% |
| FCF Yield | -0.10% |
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
TLV:SPEN has an Altman Z-Score of 1.1 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.1 |
| Piotroski F-Score | 7 |