Taya Investment Statistics
Total Valuation
Taya Investment has a market cap or net worth of ILS 145.40 million. The enterprise value is 86.30 million.
Market Cap | 145.40M |
Enterprise Value | 86.30M |
Important Dates
The next estimated earnings date is Thursday, November 27, 2025.
Earnings Date | Nov 27, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Taya Investment has 2.86 million shares outstanding. The number of shares has decreased by -1.07% in one year.
Current Share Class | 2.36M |
Shares Outstanding | 2.86M |
Shares Change (YoY) | -1.07% |
Shares Change (QoQ) | -0.62% |
Owned by Insiders (%) | 45.76% |
Owned by Institutions (%) | 41.60% |
Float | 1.55M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 1.63 |
PB Ratio | 0.55 |
P/TBV Ratio | 0.64 |
P/FCF Ratio | 34.56 |
P/OCF Ratio | 16.85 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.58, with an EV/FCF ratio of 20.51.
EV / Earnings | -22.38 |
EV / Sales | 0.97 |
EV / EBITDA | 13.58 |
EV / EBIT | n/a |
EV / FCF | 20.51 |
Financial Position
The company has a current ratio of 5.13, with a Debt / Equity ratio of 0.00.
Current Ratio | 5.13 |
Quick Ratio | 5.10 |
Debt / Equity | 0.00 |
Debt / EBITDA | 0.12 |
Debt / FCF | 0.29 |
Interest Coverage | 3.46 |
Financial Efficiency
Return on equity (ROE) is -0.09% and return on invested capital (ROIC) is 0.44%.
Return on Equity (ROE) | -0.09% |
Return on Assets (ROA) | 0.39% |
Return on Invested Capital (ROIC) | 0.44% |
Return on Capital Employed (ROCE) | 0.69% |
Revenue Per Employee | 1.16M |
Profits Per Employee | -50,091 |
Employee Count | 77 |
Asset Turnover | 0.29 |
Inventory Turnover | 45.24 |
Taxes
In the past 12 months, Taya Investment has paid 1.44 million in taxes.
Income Tax | 1.44M |
Effective Tax Rate | 118.99% |
Stock Price Statistics
The stock price has decreased by -14.26% in the last 52 weeks. The beta is 0.12, so Taya Investment's price volatility has been lower than the market average.
Beta (5Y) | 0.12 |
52-Week Price Change | -14.26% |
50-Day Moving Average | 5,658.40 |
200-Day Moving Average | 5,952.52 |
Relative Strength Index (RSI) | 24.02 |
Average Volume (20 Days) | 1,382 |
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, Taya Investment had revenue of ILS 89.04 million and -3.86 million in losses. Loss per share was -1.33.
Revenue | 89.04M |
Gross Profit | 12.13M |
Operating Income | 1.89M |
Pretax Income | 1.21M |
Net Income | -3.86M |
EBITDA | 9.91M |
EBIT | 1.89M |
Loss Per Share | -1.33 |
Balance Sheet
The company has 92.69 million in cash and 1.21 million in debt, giving a net cash position of 91.48 million or 31.98 per share.
Cash & Cash Equivalents | 92.69M |
Total Debt | 1.21M |
Net Cash | 91.48M |
Net Cash Per Share | 31.98 |
Equity (Book Value) | 262.15M |
Book Value Per Share | 79.37 |
Working Capital | 94.57M |
Cash Flow
In the last 12 months, operating cash flow was 8.63 million and capital expenditures -4.42 million, giving a free cash flow of 4.21 million.
Operating Cash Flow | 8.63M |
Capital Expenditures | -4.42M |
Free Cash Flow | 4.21M |
FCF Per Share | 1.47 |
Margins
Gross margin is 13.62%, with operating and profit margins of 2.12% and -4.33%.
Gross Margin | 13.62% |
Operating Margin | 2.12% |
Pretax Margin | 1.36% |
Profit Margin | -4.33% |
EBITDA Margin | 11.13% |
EBIT Margin | 2.12% |
FCF Margin | 4.73% |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 1.57%.
Dividend Per Share | 0.80 |
Dividend Yield | 1.57% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | 1.07% |
Shareholder Yield | 2.62% |
Earnings Yield | -2.65% |
FCF Yield | 2.89% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | n/a |
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
Taya Investment has an Altman Z-Score of 4.77 and a Piotroski F-Score of 6.
Altman Z-Score | 4.77 |
Piotroski F-Score | 6 |