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 15.67 billion. The enterprise value is 25.53 billion.
| Market Cap | 15.67B |
| Enterprise Value | 25.53B |
Important Dates
The next estimated earnings date is Thursday, August 20, 2026.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | Jun 2, 2026 |
Share Statistics
TLV:SPEN has 358.81 million shares outstanding. The number of shares has increased by 4.08% in one year.
| Current Share Class | 358.81M |
| Shares Outstanding | 358.81M |
| Shares Change (YoY) | +4.08% |
| Shares Change (QoQ) | +2.95% |
| Owned by Insiders (%) | 58.38% |
| Owned by Institutions (%) | 25.83% |
| Float | 149.34M |
Valuation Ratios
The trailing PE ratio is 58.99.
| PE Ratio | 58.99 |
| Forward PE | n/a |
| PS Ratio | 2.50 |
| PB Ratio | 4.04 |
| P/TBV Ratio | 6.31 |
| P/FCF Ratio | 39.28 |
| P/OCF Ratio | 22.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.44, with an EV/FCF ratio of 63.97.
| EV / Earnings | 93.16 |
| EV / Sales | 4.08 |
| EV / EBITDA | 29.44 |
| EV / EBIT | 47.80 |
| EV / FCF | 63.97 |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 2.63.
| Current Ratio | 0.96 |
| Quick Ratio | 0.70 |
| Debt / Equity | 2.63 |
| Debt / EBITDA | 11.68 |
| Debt / FCF | 25.57 |
| Interest Coverage | 0.98 |
Financial Efficiency
Return on equity (ROE) is 8.02% and return on invested capital (ROIC) is 3.02%.
| Return on Equity (ROE) | 8.02% |
| Return on Assets (ROA) | 2.07% |
| Return on Invested Capital (ROIC) | 3.02% |
| Return on Capital Employed (ROCE) | 4.36% |
| Weighted Average Cost of Capital (WACC) | 4.86% |
| Revenue Per Employee | 1.60M |
| Profits Per Employee | 69,934 |
| Employee Count | 3,918 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 6.46 |
Taxes
In the past 12 months, TLV:SPEN has paid 111.00 million in taxes.
| Income Tax | 111.00M |
| Effective Tax Rate | 26.43% |
Stock Price Statistics
The stock price has increased by +46.33% in the last 52 weeks. The beta is 0.22, so TLV:SPEN's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | +46.33% |
| 50-Day Moving Average | 4,323.80 |
| 200-Day Moving Average | 3,399.76 |
| Relative Strength Index (RSI) | 50.22 |
| Average Volume (20 Days) | 577,923 |
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 6.26 billion and earned 274.00 million in profits. Earnings per share was 0.74.
| Revenue | 6.26B |
| Gross Profit | 942.00M |
| Operating Income | 540.00M |
| Pretax Income | 420.00M |
| Net Income | 274.00M |
| EBITDA | 761.00M |
| EBIT | 540.00M |
| Earnings Per Share (EPS) | 0.74 |
Balance Sheet
The company has 896.00 million in cash and 10.20 billion in debt, with a net cash position of -9.31 billion or -25.93 per share.
| Cash & Cash Equivalents | 896.00M |
| Total Debt | 10.20B |
| Net Cash | -9.31B |
| Net Cash Per Share | -25.93 |
| Equity (Book Value) | 3.88B |
| Book Value Per Share | 9.51 |
| Working Capital | -181.00M |
Cash Flow
In the last 12 months, operating cash flow was 685.00 million and capital expenditures -286.00 million, giving a free cash flow of 399.00 million.
| Operating Cash Flow | 685.00M |
| Capital Expenditures | -286.00M |
| Depreciation & Amortization | 221.00M |
| Net Borrowing | 409.00M |
| Free Cash Flow | 399.00M |
| FCF Per Share | 1.11 |
Margins
Gross margin is 15.05%, with operating and profit margins of 8.63% and 4.38%.
| Gross Margin | 15.05% |
| Operating Margin | 8.63% |
| Pretax Margin | 6.71% |
| Profit Margin | 4.38% |
| EBITDA Margin | 12.16% |
| EBIT Margin | 8.63% |
| FCF Margin | 6.37% |
Dividends & Yields
This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 0.51%.
| Dividend Per Share | 0.22 |
| Dividend Yield | 0.51% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 29.20% |
| Buyback Yield | -4.08% |
| Shareholder Yield | -3.56% |
| Earnings Yield | 1.75% |
| FCF Yield | 2.55% |
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 1.17 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.17 |
| Piotroski F-Score | 7 |