Taya Investment Statistics

Total Valuation

Taya Investment has a market cap or net worth of ILS 173.56 million. The enterprise value is 110.42 million.

Market Cap	173.56M
Enterprise Value	110.42M

Important Dates

The last earnings date was Sunday, March 30, 2025.

Earnings Date	Mar 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Taya Investment has 2.91 million shares outstanding. The number of shares has decreased by -1.08% in one year.

Current Share Class	n/a
Shares Outstanding	2.91M
Shares Change (YoY)	-1.08%
Shares Change (QoQ)	-0.58%
Owned by Insiders (%)	43.97%
Owned by Institutions (%)	40.94%
Float	1.63M

Valuation Ratios

The trailing PE ratio is 247.97.

PE Ratio	247.97
Forward PE	n/a
PS Ratio	1.71
PB Ratio	0.76
P/TBV Ratio	0.77
P/FCF Ratio	13.83
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.77, with an EV/FCF ratio of 8.80.

EV / Earnings	157.07
EV / Sales	1.08
EV / EBITDA	5.77
EV / EBIT	10.27
EV / FCF	8.80

Financial Position

The company has a current ratio of 4.75, with a Debt / Equity ratio of 0.01.

Current Ratio	4.75
Quick Ratio	4.72
Debt / Equity	0.01
Debt / EBITDA	0.09
Debt / FCF	0.14
Interest Coverage	24.10

Financial Efficiency

Return on equity (ROE) is 1.55% and return on invested capital (ROIC) is 2.58%.

Return on Equity (ROE)	1.55%
Return on Assets (ROA)	2.27%
Return on Invested Capital (ROIC)	2.58%
Return on Capital Employed (ROCE)	3.96%
Revenue Per Employee	1.27M
Profits Per Employee	8,788
Employee Count	80
Asset Turnover	0.35
Inventory Turnover	95.02

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +23.56% in the last 52 weeks. The beta is 0.22, so Taya Investment's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	+23.56%
50-Day Moving Average	6,105.66
200-Day Moving Average	6,157.15
Relative Strength Index (RSI)	22.18
Average Volume (20 Days)	354

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 102.00 million and earned 703,000 in profits. Earnings per share was 0.24.

Revenue	102.00M
Gross Profit	20.33M
Operating Income	10.75M
Pretax Income	5.27M
Net Income	703,000
EBITDA	19.13M
EBIT	10.75M
Earnings Per Share (EPS)	0.24

Full Income Statement

Balance Sheet

The company has 95.13 million in cash and 1.74 million in debt, giving a net cash position of 93.39 million or 32.12 per share.

Cash & Cash Equivalents	95.13M
Total Debt	1.74M
Net Cash	93.39M
Net Cash Per Share	32.12
Equity (Book Value)	258.10M
Book Value Per Share	78.22
Working Capital	91.24M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 15.15 million and capital expenditures -2.60 million, giving a free cash flow of 12.55 million.

Operating Cash Flow	15.15M
Capital Expenditures	-2.60M
Free Cash Flow	12.55M
FCF Per Share	4.32

Full Cash Flow Statement

Margins

Gross margin is 19.93%, with operating and profit margins of 10.54% and 0.69%.

Gross Margin	19.93%
Operating Margin	10.54%
Pretax Margin	5.17%
Profit Margin	0.69%
EBITDA Margin	18.76%
EBIT Margin	10.54%
FCF Margin	12.31%

Dividends & Yields

This stock pays an annual dividend of 1.60, which amounts to a dividend yield of 2.73%.

Dividend Per Share	1.60
Dividend Yield	2.73%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	332.86%
Buyback Yield	1.08%
Shareholder Yield	3.81%
Earnings Yield	0.41%
FCF Yield	7.23%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	n/a