Taya Investment Co., Ltd. (TLV:TAYA)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
5,970.00
+109.00 (1.86%)
Apr 2, 2025, 5:24 PM IDT

Taya Investment Ratios and Metrics

Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year
CurrentFY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Apr '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Market Capitalization
174188154176291164
Upgrade
Market Cap Growth
22.27%22.27%-12.70%-39.30%77.32%-6.28%
Upgrade
Enterprise Value
11013595130236129
Upgrade
Last Close Price
59.7064.7851.2458.6568.9354.48
Upgrade
PE Ratio
247.97267.891.52-11.84350.25
Upgrade
PS Ratio
1.711.851.921.893.711.64
Upgrade
PB Ratio
0.760.730.601.181.681.11
Upgrade
P/TBV Ratio
0.830.830.671.351.991.35
Upgrade
P/FCF Ratio
13.8315.00-508.45-21.72
Upgrade
P/OCF Ratio
12.4312.43-23.6375.9713.39
Upgrade
EV/Sales Ratio
1.081.331.181.393.021.29
Upgrade
EV/EBITDA Ratio
5.777.0752.10592.13157.2516.72
Upgrade
EV/EBIT Ratio
10.2712.58---35.16
Upgrade
EV/FCF Ratio
8.8010.77-373.71-17.08
Upgrade
Debt / Equity Ratio
0.010.010.010.070.150.32
Upgrade
Debt / EBITDA Ratio
0.090.091.8845.4916.766.17
Upgrade
Debt / FCF Ratio
0.140.14-28.71-6.31
Upgrade
Asset Turnover
0.350.350.320.410.330.43
Upgrade
Inventory Turnover
95.0295.0263.7046.2740.34104.84
Upgrade
Quick Ratio
4.724.724.922.262.842.07
Upgrade
Current Ratio
4.754.754.972.292.912.08
Upgrade
Return on Equity (ROE)
1.55%1.55%51.57%-14.21%15.55%1.62%
Upgrade
Return on Assets (ROA)
2.27%2.27%-0.49%-1.01%-0.66%0.99%
Upgrade
Return on Capital (ROIC)
2.58%2.58%-0.59%-1.28%-0.79%1.12%
Upgrade
Return on Capital Employed (ROCE)
4.00%4.00%---2.30%
Upgrade
Earnings Yield
0.41%0.37%65.77%-10.56%8.45%0.29%
Upgrade
FCF Yield
7.23%6.67%-4.34%0.20%-0.46%4.60%
Upgrade
Dividend Yield
2.73%-----
Upgrade
Payout Ratio
332.86%332.86%----
Upgrade
Buyback Yield / Dilution
1.08%1.08%0.47%15.18%-17.82%24.27%
Upgrade
Total Shareholder Return
3.81%1.08%0.47%15.18%-17.82%24.27%
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.