TLV:SPEN Statistics
Total Valuation
TLV:SPEN has a market cap or net worth of ILS 8.02 billion. The enterprise value is 16.74 billion.
Market Cap | 8.02B |
Enterprise Value | 16.74B |
Important Dates
The last earnings date was Thursday, March 20, 2025.
Earnings Date | Mar 20, 2025 |
Ex-Dividend Date | Mar 27, 2025 |
Share Statistics
TLV:SPEN has 357.37 million shares outstanding. The number of shares has decreased by -0.23% in one year.
Current Share Class | n/a |
Shares Outstanding | 357.37M |
Shares Change (YoY) | -0.23% |
Shares Change (QoQ) | -18.68% |
Owned by Insiders (%) | 58.61% |
Owned by Institutions (%) | 26.00% |
Float | 147.90M |
Valuation Ratios
The trailing PE ratio is 45.82.
PE Ratio | 45.82 |
Forward PE | n/a |
PS Ratio | 1.58 |
PB Ratio | 2.32 |
P/TBV Ratio | 3.58 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.91, with an EV/FCF ratio of -418.52.
EV / Earnings | 94.05 |
EV / Sales | 3.29 |
EV / EBITDA | 19.91 |
EV / EBIT | 30.44 |
EV / FCF | -418.52 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 2.34.
Current Ratio | 1.19 |
Quick Ratio | 0.95 |
Debt / Equity | 2.34 |
Debt / EBITDA | 10.15 |
Debt / FCF | -225.80 |
Interest Coverage | 1.07 |
Financial Efficiency
Return on equity (ROE) is 5.68% and return on invested capital (ROIC) is 2.96%.
Return on Equity (ROE) | 5.68% |
Return on Assets (ROA) | 2.46% |
Return on Invested Capital (ROIC) | 2.96% |
Return on Capital Employed (ROCE) | 4.92% |
Revenue Per Employee | 1.61M |
Profits Per Employee | 56,508 |
Employee Count | 3,150 |
Asset Turnover | 0.33 |
Inventory Turnover | 8.86 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9.43% in the last 52 weeks. The beta is 0.33, so TLV:SPEN's price volatility has been lower than the market average.
Beta (5Y) | 0.33 |
52-Week Price Change | +9.43% |
50-Day Moving Average | 2,544.94 |
200-Day Moving Average | 2,442.82 |
Relative Strength Index (RSI) | 34.36 |
Average Volume (20 Days) | 328,021 |
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 | 599.00M |
Pretax Income | 282.00M |
Net Income | 178.00M |
EBITDA | 890.00M |
EBIT | 599.00M |
Earnings Per Share (EPS) | 0.49 |
Balance Sheet
The company has 1.06 billion in cash and 9.03 billion in debt, giving a net cash position of -7.98 billion or -22.32 per share.
Cash & Cash Equivalents | 1.06B |
Total Debt | 9.03B |
Net Cash | -7.98B |
Net Cash Per Share | -22.32 |
Equity (Book Value) | 3.86B |
Book Value Per Share | 9.66 |
Working Capital | 620.00M |
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 |
Margins
Gross margin is 14.55%, with operating and profit margins of 11.78% and 3.50%.
Gross Margin | 14.55% |
Operating Margin | 11.78% |
Pretax Margin | 5.55% |
Profit Margin | 3.50% |
EBITDA Margin | 17.50% |
EBIT Margin | 11.78% |
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 | 2.22% |
FCF Yield | -0.50% |
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 |