Taya Investment Co., Ltd. (TLV:TAYA)
Israel · Delayed Price · Currency is ILS · Price in ILA 4,830.00
-10.00 (-0.21%)
Oct 22, 2026, 10:55 AM IDT
Taya Investment Ratios and Metrics
Market cap in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 21, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 135 | 143 | 188 | 154 | 176 | 291 | |
Market Cap Growth | -8.33% | -24.18% | 22.27% | -12.70% | -39.30% | 77.32% |
Enterprise Value | 74 | 84 | 135 | 95 | 130 | 236 |
Last Close Price | 48.30 | 50.50 | 64.78 | 51.24 | 58.65 | 68.93 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 21, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | 178.94 | 267.89 | 1.52 | - | 11.84 |
PS Ratio | 1.80 | 1.86 | 2.01 | 1.92 | 1.89 | 3.71 |
PB Ratio | 0.52 | 0.55 | 0.73 | 0.60 | 1.18 | 1.68 |
P/TBV Ratio | 0.61 | 0.64 | 0.83 | 0.67 | 1.35 | 1.99 |
P/FCF Ratio | 30.34 | 480.78 | 15.00 | - | 508.45 | - |
P/OCF Ratio | 13.04 | 19.16 | 12.43 | - | 23.63 | 75.97 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 21, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 0.99 | 1.09 | 1.45 | 1.18 | 1.39 | 3.02 |
EV/EBITDA Ratio | - | 10.91 | 12.68 | 52.10 | 592.13 | 157.25 |
EV/EBIT Ratio | - | 18.82 | 59.33 | - | - | - |
EV/FCF Ratio | 16.69 | 281.79 | 10.77 | - | 373.71 | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 21, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0 | 0.01 | 0.01 | 0.01 | 0.07 | 0.15 |
Debt / EBITDA Ratio | 0.01 | 0.16 | 0.25 | 1.88 | 45.49 | 16.76 |
Debt / FCF Ratio | 0.02 | 4.08 | 0.21 | - | 28.71 | - |
Net Debt / Equity Ratio | -0.37 | -0.38 | -0.36 | -0.30 | -0.45 | -0.45 |
Net Debt / EBITDA Ratio | -12.76 | -12.68 | -8.67 | -43.26 | -305.54 | -51.64 |
Net Debt / FCF Ratio | -21.89 | -327.71 | -7.37 | 11.76 | -192.84 | 57.37 |
Asset Turnover | 0.25 | 0.26 | 0.32 | 0.32 | 0.41 | 0.33 |
Inventory Turnover | 64.22 | 83.43 | 95.02 | 63.70 | 46.27 | 40.34 |
Quick Ratio | 5.74 | 4.69 | 4.72 | 4.92 | 2.26 | 2.84 |
Current Ratio | 5.78 | 4.76 | 4.75 | 4.97 | 2.29 | 2.91 |
Return on Equity (ROE) | 0.88% | 1.95% | 1.55% | 51.57% | -14.21% | 15.55% |
Return on Assets (ROA) | 0.88% | 0.94% | 0.48% | -0.49% | -1.01% | -0.66% |
Return on Invested Capital (ROIC) | 1.11% | 1.69% | 1.00% | -1.48% | -4.11% | -1.98% |
Return on Capital Employed (ROCE) | 1.50% | 1.60% | 0.80% | -0.70% | -2.20% | -1.20% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 21, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | -1.49% | 0.56% | 0.37% | 65.77% | -10.56% | 8.45% |
FCF Yield | 3.30% | 0.21% | 6.67% | -4.34% | 0.20% | -0.46% |
Dividend Yield | 1.66% | - | 1.23% | - | - | - |
Payout Ratio | - | - | 332.86% | - | - | - |
Buyback Yield / Dilution | 2.44% | 1.54% | 1.08% | 0.47% | 15.18% | -17.82% |
Total Shareholder Return | 4.10% | 1.54% | 2.32% | 0.47% | 15.18% | -17.82% |