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 10.58 billion. The enterprise value is 19.85 billion.
| Market Cap | 10.58B |
| Enterprise Value | 19.85B |
Important Dates
The next estimated earnings date is Thursday, August 21, 2025.
| Earnings Date | Aug 21, 2025 |
| Ex-Dividend Date | Mar 27, 2025 |
Share Statistics
TLV:SPEN has 357.55 million shares outstanding. The number of shares has increased by 0.35% in one year.
| Current Share Class | 357.55M |
| Shares Outstanding | 357.55M |
| Shares Change (YoY) | +0.35% |
| Shares Change (QoQ) | +4.53% |
| Owned by Insiders (%) | 58.58% |
| Owned by Institutions (%) | 25.37% |
| Float | 148.08M |
Valuation Ratios
The trailing PE ratio is 65.45.
| PE Ratio | 65.45 |
| Forward PE | n/a |
| PS Ratio | 1.98 |
| PB Ratio | 2.76 |
| P/TBV Ratio | 4.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.50, with an EV/FCF ratio of -69.16.
| EV / Earnings | 121.02 |
| EV / Sales | 3.72 |
| EV / EBITDA | 31.50 |
| EV / EBIT | 59.78 |
| EV / FCF | -69.16 |
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
In the past 12 months, TLV:SPEN has paid 83.00 million in taxes.
| Income Tax | 83.00M |
| Effective Tax Rate | 29.02% |
Stock Price Statistics
The stock price has increased by +37.36% in the last 52 weeks. The beta is 0.37, so TLV:SPEN's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +37.36% |
| 50-Day Moving Average | 2,779.00 |
| 200-Day Moving Average | 2,648.09 |
| Relative Strength Index (RSI) | 55.81 |
| Average Volume (20 Days) | 406,170 |
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 |
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 -23.82 per share.
| Cash & Cash Equivalents | 836.00M |
| Total Debt | 9.35B |
| Net Cash | -8.52B |
| Net Cash Per Share | -23.82 |
| Equity (Book Value) | 3.83B |
| Book Value Per Share | 9.08 |
| Working Capital | 502.00M |
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 |
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 0.76%.
| Dividend Per Share | 0.22 |
| Dividend Yield | 0.76% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.35% |
| Shareholder Yield | 0.41% |
| Earnings Yield | 1.55% |
| FCF Yield | -2.71% |
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 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.1 |
| Piotroski F-Score | 4 |