Taya Investment Statistics
Total Valuation
Taya Investment has a market cap or net worth of ILS 145.29 million. The enterprise value is 86.19 million.
| Market Cap | 145.29M |
| Enterprise Value | 86.19M |
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 | 34.53 |
| P/OCF Ratio | 16.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.56, with an EV/FCF ratio of 20.49.
| EV / Earnings | -22.35 |
| EV / Sales | 0.97 |
| EV / EBITDA | 13.56 |
| EV / EBIT | n/a |
| EV / FCF | 20.49 |
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 -15.27% 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 | -15.27% |
| 50-Day Moving Average | 5,589.98 |
| 200-Day Moving Average | 5,924.08 |
| Relative Strength Index (RSI) | 22.98 |
| Average Volume (20 Days) | 1,412 |
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 | 2.64% |
| Earnings Yield | -2.65% |
| FCF Yield | 2.90% |
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 |