Israel · Delayed Price · Currency is ILS · Price in ILA Taya Investment Statistics
Total Valuation
Taya Investment has a market cap or net worth of ILS 136.76 million. The enterprise value is 76.03 million.
| Market Cap | 136.76M |
| Enterprise Value | 76.03M |
Important Dates
The next estimated earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Taya Investment has 2.80 million shares outstanding. The number of shares has decreased by -2.45% in one year.
| Current Share Class | 2.30M |
| Shares Outstanding | 2.80M |
| Shares Change (YoY) | -2.45% |
| Shares Change (QoQ) | -1.54% |
| Owned by Insiders (%) | 76.13% |
| Owned by Institutions (%) | 42.43% |
| Float | 668,177 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.83 |
| PB Ratio | 0.52 |
| P/TBV Ratio | 0.61 |
| P/FCF Ratio | 30.73 |
| P/OCF Ratio | 13.21 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.01 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 17.08 |
Financial Position
The company has a current ratio of 5.78, with a Debt / Equity ratio of 0.00.
| Current Ratio | 5.78 |
| Quick Ratio | 5.74 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.02 |
| Interest Coverage | 4.32 |
Financial Efficiency
Return on equity (ROE) is 0.88% and return on invested capital (ROIC) is 1.11%.
| Return on Equity (ROE) | 0.88% |
| Return on Assets (ROA) | 0.87% |
| Return on Invested Capital (ROIC) | 1.11% |
| Return on Capital Employed (ROCE) | 1.51% |
| Weighted Average Cost of Capital (WACC) | 4.73% |
| Revenue Per Employee | 861,207 |
| Profits Per Employee | -23,368 |
| Employee Count | 87 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 64.22 |
Taxes
In the past 12 months, Taya Investment has paid 2.95 million in taxes.
| Income Tax | 2.95M |
| Effective Tax Rate | 56.12% |
Stock Price Statistics
The stock price has decreased by -7.85% in the last 52 weeks. The beta is 0.03, so Taya Investment's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | -7.85% |
| 50-Day Moving Average | 4,852.46 |
| 200-Day Moving Average | 4,985.94 |
| Relative Strength Index (RSI) | 49.65 |
| Average Volume (20 Days) | 207 |
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 74.93 million and -2.03 million in losses. Loss per share was -0.72.
| Revenue | 74.93M |
| Gross Profit | 15.01M |
| Operating Income | 4.13M |
| Pretax Income | 5.25M |
| Net Income | -2.03M |
| EBITDA | 7.64M |
| EBIT | 4.13M |
| Loss Per Share | -0.72 |
Balance Sheet
The company has 97.54 million in cash and 96,000 in debt, with a net cash position of 97.44 million or 34.81 per share.
| Cash & Cash Equivalents | 97.54M |
| Total Debt | 96,000 |
| Net Cash | 97.44M |
| Net Cash Per Share | 34.81 |
| Equity (Book Value) | 260.73M |
| Book Value Per Share | 79.69 |
| Working Capital | 97.37M |
Cash Flow
In the last 12 months, operating cash flow was 10.36 million and capital expenditures -5.90 million, giving a free cash flow of 4.45 million.
| Operating Cash Flow | 10.36M |
| Capital Expenditures | -5.90M |
| Depreciation & Amortization | 3.51M |
| Net Borrowing | -1.59M |
| Free Cash Flow | 4.45M |
| FCF Per Share | 1.59 |
Margins
Gross margin is 20.03%, with operating and profit margins of 5.51% and -2.71%.
| Gross Margin | 20.03% |
| Operating Margin | 5.51% |
| Pretax Margin | 7.01% |
| Profit Margin | -2.71% |
| EBITDA Margin | 10.19% |
| EBIT Margin | 5.51% |
| FCF Margin | 5.94% |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 1.60%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 1.60% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 2.45% |
| Shareholder Yield | 4.05% |
| Earnings Yield | -1.49% |
| FCF Yield | 3.25% |
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 4.49 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.49 |
| Piotroski F-Score | 5 |