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 133.39 million. The enterprise value is 70.56 million.
| Market Cap | 133.39M |
| Enterprise Value | 70.56M |
Important Dates
The next estimated earnings date is Wednesday, June 3, 2026.
| Earnings Date | Jun 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Taya Investment has 2.81 million shares outstanding. The number of shares has decreased by -1.54% in one year.
| Current Share Class | 2.31M |
| Shares Outstanding | 2.81M |
| Shares Change (YoY) | -1.54% |
| Shares Change (QoQ) | -1.38% |
| Owned by Insiders (%) | 46.56% |
| Owned by Institutions (%) | 42.30% |
| Float | 1.50M |
Valuation Ratios
The trailing PE ratio is 170.99.
| PE Ratio | 170.99 |
| Forward PE | n/a |
| PS Ratio | 1.74 |
| PB Ratio | 0.52 |
| P/TBV Ratio | 0.60 |
| P/FCF Ratio | 449.13 |
| P/OCF Ratio | 17.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.70, with an EV/FCF ratio of 237.56.
| EV / Earnings | 88.42 |
| EV / Sales | 0.92 |
| EV / EBITDA | 20.70 |
| EV / EBIT | n/a |
| EV / FCF | 237.56 |
Financial Position
The company has a current ratio of 4.76, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.76 |
| Quick Ratio | 4.69 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.16 |
| Debt / FCF | 4.08 |
| Interest Coverage | 5.03 |
Financial Efficiency
Return on equity (ROE) is 1.95% and return on invested capital (ROIC) is 1.71%.
| Return on Equity (ROE) | 1.95% |
| Return on Assets (ROA) | 0.94% |
| Return on Invested Capital (ROIC) | 1.71% |
| Return on Capital Employed (ROCE) | 1.64% |
| Weighted Average Cost of Capital (WACC) | 4.94% |
| Revenue Per Employee | 883,575 |
| Profits Per Employee | 9,172 |
| Employee Count | 87 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 83.43 |
Taxes
In the past 12 months, Taya Investment has paid 3.08 million in taxes.
| Income Tax | 3.08M |
| Effective Tax Rate | 37.94% |
Stock Price Statistics
The stock price has decreased by -20.90% in the last 52 weeks. The beta is 0.06, so Taya Investment's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | -20.90% |
| 50-Day Moving Average | 4,992.18 |
| 200-Day Moving Average | 5,257.33 |
| Relative Strength Index (RSI) | 24.08 |
| Average Volume (20 Days) | 429 |
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 76.87 million and earned 798,000 in profits. Earnings per share was 0.28.
| Revenue | 76.87M |
| Gross Profit | 15.26M |
| Operating Income | 4.45M |
| Pretax Income | 8.13M |
| Net Income | 798,000 |
| EBITDA | 7.68M |
| EBIT | 4.45M |
| Earnings Per Share (EPS) | 0.28 |
Balance Sheet
The company has 98.54 million in cash and 1.21 million in debt, with a net cash position of 97.33 million or 34.63 per share.
| Cash & Cash Equivalents | 98.54M |
| Total Debt | 1.21M |
| Net Cash | 97.33M |
| Net Cash Per Share | 34.63 |
| Equity (Book Value) | 258.66M |
| Book Value Per Share | 79.30 |
| Working Capital | 95.33M |
Cash Flow
In the last 12 months, operating cash flow was 7.45 million and capital expenditures -7.16 million, giving a free cash flow of 297,000.
| Operating Cash Flow | 7.45M |
| Capital Expenditures | -7.16M |
| Depreciation & Amortization | 3.23M |
| Net Borrowing | -1.58M |
| Free Cash Flow | 297,000 |
| FCF Per Share | 0.11 |
Margins
Gross margin is 19.85%, with operating and profit margins of 5.79% and 1.04%.
| Gross Margin | 19.85% |
| Operating Margin | 5.79% |
| Pretax Margin | 10.57% |
| Profit Margin | 1.04% |
| EBITDA Margin | 9.98% |
| EBIT Margin | 5.79% |
| FCF Margin | 0.39% |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 1.69%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 1.69% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.54% |
| Shareholder Yield | 3.23% |
| Earnings Yield | 0.60% |
| FCF Yield | 0.22% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 4.35 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.35 |
| Piotroski F-Score | 5 |