Taya Investment Statistics

Total Valuation

Taya Investment has a market cap or net worth of ILS 171.71 million. The enterprise value is 109.48 million.

Market Cap	171.71M
Enterprise Value	109.48M

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

Current Share Class	n/a
Shares Outstanding	2.89M
Shares Change (YoY)	-1.08%
Shares Change (QoQ)	-0.48%
Owned by Insiders (%)	45.23%
Owned by Institutions (%)	41.14%
Float	1.58M

Valuation Ratios

The trailing PE ratio is 246.52.

PE Ratio	246.52
Forward PE	n/a
PS Ratio	1.84
PB Ratio	0.67
P/TBV Ratio	0.76
P/FCF Ratio	13.68
P/OCF Ratio	11.33
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.08, with an EV/FCF ratio of 8.72.

EV / Earnings	155.73
EV / Sales	1.17
EV / EBITDA	10.08
EV / EBIT	44.18
EV / FCF	8.72

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	0.25
Debt / FCF	0.21
Interest Coverage	5.11

Financial Efficiency

Return on equity (ROE) is 1.55% and return on invested capital (ROIC) is 0.55%.

Return on Equity (ROE)	1.55%
Return on Assets (ROA)	0.48%
Return on Invested Capital (ROIC)	0.55%
Return on Capital Employed (ROCE)	0.84%
Revenue Per Employee	1.21M
Profits Per Employee	9,130
Employee Count	77
Asset Turnover	0.32
Inventory Turnover	95.02

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +17.97% 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	+17.97%
50-Day Moving Average	6,001.96
200-Day Moving Average	6,134.14
Relative Strength Index (RSI)	48.91
Average Volume (20 Days)	516

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

Revenue	93.53M
Gross Profit	11.86M
Operating Income	2.28M
Pretax Income	5.27M
Net Income	703,000
EBITDA	10.66M
EBIT	2.28M
Earnings Per Share (EPS)	0.24

Full Income Statement

Balance Sheet

The company has 95.13 million in cash and 2.65 million in debt, giving a net cash position of 92.49 million or 31.97 per share.

Cash & Cash Equivalents	95.13M
Total Debt	2.65M
Net Cash	92.49M
Net Cash Per Share	31.97
Equity (Book Value)	258.10M
Book Value Per Share	78.37
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	4.34

Full Cash Flow Statement

Margins

Gross margin is 12.68%, with operating and profit margins of 2.44% and 0.75%.

Gross Margin	12.68%
Operating Margin	2.44%
Pretax Margin	5.64%
Profit Margin	0.75%
EBITDA Margin	11.40%
EBIT Margin	2.44%
FCF Margin	13.42%

Dividends & Yields

This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 1.35%.

Dividend Per Share	0.80
Dividend Yield	1.35%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	332.86%
Buyback Yield	1.08%
Shareholder Yield	2.43%
Earnings Yield	0.41%
FCF Yield	7.31%

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

Taya Investment has an Altman Z-Score of 4.34.

Altman Z-Score	4.34
Piotroski F-Score	n/a