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 15.43 billion. The enterprise value is 25.63 billion.
| Market Cap | 15.43B |
| Enterprise Value | 25.63B |
Important Dates
The last earnings date was Monday, August 24, 2026.
| Earnings Date | Aug 24, 2026 |
| Ex-Dividend Date | Jun 2, 2026 |
Share Statistics
TLV:SPEN has 358.81 million shares outstanding. The number of shares has increased by 3.07% in one year.
| Current Share Class | 358.81M |
| Shares Outstanding | 358.81M |
| Shares Change (YoY) | +3.07% |
| Shares Change (QoQ) | -3.57% |
| Owned by Insiders (%) | 58.38% |
| Owned by Institutions (%) | 26.60% |
| Float | 149.34M |
Valuation Ratios
The trailing PE ratio is 47.03.
| PE Ratio | 47.03 |
| Forward PE | n/a |
| PS Ratio | 2.35 |
| PB Ratio | 3.93 |
| P/TBV Ratio | 6.14 |
| P/FCF Ratio | 270.68 |
| P/OCF Ratio | 44.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.69, with an EV/FCF ratio of 449.61.
| EV / Earnings | 76.50 |
| EV / Sales | 3.91 |
| EV / EBITDA | 24.69 |
| EV / EBIT | 36.72 |
| EV / FCF | 449.61 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 2.77.
| Current Ratio | 1.17 |
| Quick Ratio | 0.88 |
| Debt / Equity | 2.77 |
| Debt / EBITDA | 10.51 |
| Debt / FCF | 191.11 |
| Interest Coverage | 1.14 |
Financial Efficiency
Return on equity (ROE) is 10.22% and return on invested capital (ROIC) is 3.80%.
| Return on Equity (ROE) | 10.22% |
| Return on Assets (ROA) | 2.57% |
| Return on Invested Capital (ROIC) | 3.80% |
| Return on Capital Employed (ROCE) | 5.15% |
| Weighted Average Cost of Capital (WACC) | 4.83% |
| Revenue Per Employee | 1.67M |
| Profits Per Employee | 85,503 |
| Employee Count | 3,918 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 6.37 |
Taxes
In the past 12 months, TLV:SPEN has paid 148.00 million in taxes.
| Income Tax | 148.00M |
| Effective Tax Rate | 27.06% |
Stock Price Statistics
The stock price has increased by +63.00% in the last 52 weeks. The beta is 0.20, so TLV:SPEN's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | +63.00% |
| 50-Day Moving Average | 4,411.46 |
| 200-Day Moving Average | 3,768.92 |
| Relative Strength Index (RSI) | 49.52 |
| Average Volume (20 Days) | 320,026 |
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 6.55 billion and earned 335.00 million in profits. Earnings per share was 0.91.
| Revenue | 6.55B |
| Gross Profit | 986.00M |
| Operating Income | 696.00M |
| Pretax Income | 547.00M |
| Net Income | 335.00M |
| EBITDA | 924.00M |
| EBIT | 696.00M |
| Earnings Per Share (EPS) | 0.91 |
Balance Sheet
The company has 1.27 billion in cash and 10.89 billion in debt, with a net cash position of -9.62 billion or -26.82 per share.
| Cash & Cash Equivalents | 1.27B |
| Total Debt | 10.89B |
| Net Cash | -9.62B |
| Net Cash Per Share | -26.82 |
| Equity (Book Value) | 3.93B |
| Book Value Per Share | 9.31 |
| Working Capital | 750.00M |
Cash Flow
In the last 12 months, operating cash flow was 343.00 million and capital expenditures -286.00 million, giving a free cash flow of 57.00 million.
| Operating Cash Flow | 343.00M |
| Capital Expenditures | -286.00M |
| Depreciation & Amortization | 228.00M |
| Net Borrowing | 975.00M |
| Free Cash Flow | 57.00M |
| FCF Per Share | 0.16 |
Margins
Gross margin is 15.05%, with operating and profit margins of 10.62% and 5.11%.
| Gross Margin | 15.05% |
| Operating Margin | 10.62% |
| Pretax Margin | 8.35% |
| Profit Margin | 5.11% |
| EBITDA Margin | 14.10% |
| EBIT Margin | 10.62% |
| FCF Margin | 0.87% |
Dividends & Yields
This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 0.54%.
| Dividend Per Share | 0.22 |
| Dividend Yield | 0.54% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 24.38% |
| Buyback Yield | -3.07% |
| Shareholder Yield | -2.53% |
| Earnings Yield | 2.17% |
| FCF Yield | 0.37% |
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 1.27 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.27 |
| Piotroski F-Score | 7 |