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 14.73 billion. The enterprise value is 24.65 billion.
| Market Cap | 14.73B |
| Enterprise Value | 24.65B |
Important Dates
The last earnings date was Thursday, March 19, 2026.
| Earnings Date | Mar 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TLV:SPEN has 358.69 million shares outstanding. The number of shares has increased by 1.43% in one year.
| Current Share Class | 358.69M |
| Shares Outstanding | 358.69M |
| Shares Change (YoY) | +1.43% |
| Shares Change (QoQ) | -4.57% |
| Owned by Insiders (%) | 58.40% |
| Owned by Institutions (%) | 25.77% |
| Float | 149.19M |
Valuation Ratios
The trailing PE ratio is 63.17.
| PE Ratio | 63.17 |
| Forward PE | n/a |
| PS Ratio | 2.43 |
| PB Ratio | 3.90 |
| P/TBV Ratio | 6.19 |
| P/FCF Ratio | 72.55 |
| P/OCF Ratio | 29.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.95, with an EV/FCF ratio of 121.43.
| EV / Earnings | 104.90 |
| EV / Sales | 4.06 |
| EV / EBITDA | 29.95 |
| EV / EBIT | 49.50 |
| EV / FCF | 121.43 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 2.78.
| Current Ratio | 1.09 |
| Quick Ratio | 0.72 |
| Debt / Equity | 2.78 |
| Debt / EBITDA | 12.53 |
| Debt / FCF | 51.70 |
| Interest Coverage | 0.94 |
Financial Efficiency
Return on equity (ROE) is 7.09% and return on invested capital (ROIC) is 2.77%.
| Return on Equity (ROE) | 7.09% |
| Return on Assets (ROA) | 1.97% |
| Return on Invested Capital (ROIC) | 2.77% |
| Return on Capital Employed (ROCE) | 3.97% |
| Weighted Average Cost of Capital (WACC) | 4.37% |
| Revenue Per Employee | 1.55M |
| Profits Per Employee | 59,980 |
| Employee Count | 3,918 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 5.67 |
Taxes
In the past 12 months, TLV:SPEN has paid 110.00 million in taxes.
| Income Tax | 110.00M |
| Effective Tax Rate | 28.87% |
Stock Price Statistics
The stock price has increased by +64.64% in the last 52 weeks. The beta is 0.11, so TLV:SPEN's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | +64.64% |
| 50-Day Moving Average | 3,590.34 |
| 200-Day Moving Average | 3,073.29 |
| Relative Strength Index (RSI) | 71.91 |
| Average Volume (20 Days) | 629,229 |
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 6.07 billion and earned 235.00 million in profits. Earnings per share was 0.65.
| Revenue | 6.07B |
| Gross Profit | 910.00M |
| Operating Income | 513.00M |
| Pretax Income | 381.00M |
| Net Income | 235.00M |
| EBITDA | 726.00M |
| EBIT | 513.00M |
| Earnings Per Share (EPS) | 0.65 |
Balance Sheet
The company has 1.12 billion in cash and 10.50 billion in debt, with a net cash position of -9.37 billion or -26.13 per share.
| Cash & Cash Equivalents | 1.12B |
| Total Debt | 10.50B |
| Net Cash | -9.37B |
| Net Cash Per Share | -26.13 |
| Equity (Book Value) | 3.78B |
| Book Value Per Share | 9.03 |
| Working Capital | 379.00M |
Cash Flow
In the last 12 months, operating cash flow was 498.00 million and capital expenditures -295.00 million, giving a free cash flow of 203.00 million.
| Operating Cash Flow | 498.00M |
| Capital Expenditures | -295.00M |
| Depreciation & Amortization | 213.00M |
| Net Borrowing | 718.00M |
| Free Cash Flow | 203.00M |
| FCF Per Share | 0.57 |
Margins
Gross margin is 14.98%, with operating and profit margins of 8.45% and 3.87%.
| Gross Margin | 14.98% |
| Operating Margin | 8.45% |
| Pretax Margin | 6.27% |
| Profit Margin | 3.87% |
| EBITDA Margin | 11.95% |
| EBIT Margin | 8.45% |
| FCF Margin | 3.34% |
Dividends & Yields
This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 0.56%.
| Dividend Per Share | 0.22 |
| Dividend Yield | 0.56% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 34.04% |
| Buyback Yield | -1.43% |
| Shareholder Yield | -0.86% |
| Earnings Yield | 1.60% |
| FCF Yield | 1.38% |
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 1.15 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.15 |
| Piotroski F-Score | 6 |