Israel · Delayed Price · Currency is ILS · Price in ILA Tidhar Group Statistics
Total Valuation
Tidhar Group has a market cap or net worth of ILS 5.92 billion. The enterprise value is 9.22 billion.
| Market Cap | 5.92B |
| Enterprise Value | 9.22B |
Important Dates
The next confirmed earnings date is Wednesday, November 25, 2026.
| Earnings Date | Nov 25, 2026 |
| Ex-Dividend Date | Aug 31, 2026 |
Share Statistics
Tidhar Group has 36.08 million shares outstanding. The number of shares has decreased by -0.25% in one year.
| Current Share Class | 36.08M |
| Shares Outstanding | 36.08M |
| Shares Change (YoY) | -0.25% |
| Shares Change (QoQ) | +11.64% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.09% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 25.49.
| PE Ratio | 25.49 |
| Forward PE | n/a |
| PS Ratio | 2.00 |
| PB Ratio | 1.32 |
| P/TBV Ratio | 1.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 43.69 |
| EV / Sales | 3.11 |
| EV / EBITDA | 38.14 |
| EV / EBIT | 51.37 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 1.10.
| Current Ratio | 1.57 |
| Quick Ratio | 1.05 |
| Debt / Equity | 1.10 |
| Debt / EBITDA | 20.88 |
| Debt / FCF | n/a |
| Interest Coverage | 1.45 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 2.59% |
| Return on Capital Employed (ROCE) | 2.05% |
| Weighted Average Cost of Capital (WACC) | 4.43% |
| Revenue Per Employee | 2.67M |
| Profits Per Employee | 189,853 |
| Employee Count | 1,153 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Tidhar Group has paid 7.14 million in taxes.
| Income Tax | 7.14M |
| Effective Tax Rate | 3.18% |
Stock Price Statistics
| Beta (5Y) | 0.35 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 15,652.80 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 51.86 |
| Average Volume (20 Days) | 125,268 |
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, Tidhar Group had revenue of ILS 2.96 billion and earned 210.93 million in profits. Earnings per share was 6.43.
| Revenue | 2.96B |
| Gross Profit | 414.40M |
| Operating Income | 173.98M |
| Pretax Income | 224.70M |
| Net Income | 210.93M |
| EBITDA | 202.43M |
| EBIT | 173.98M |
| Earnings Per Share (EPS) | 6.43 |
Balance Sheet
The company has 1.80 billion in cash and 4.93 billion in debt, with a net cash position of -3.13 billion or -86.77 per share.
| Cash & Cash Equivalents | 1.80B |
| Total Debt | 4.93B |
| Net Cash | -3.13B |
| Net Cash Per Share | -86.77 |
| Equity (Book Value) | 4.48B |
| Book Value Per Share | 107.74 |
| Working Capital | 1.49B |
Cash Flow
In the last 12 months, operating cash flow was -38.99 million and capital expenditures -42.61 million, giving a free cash flow of -81.60 million.
| Operating Cash Flow | -38.99M |
| Capital Expenditures | -42.61M |
| Depreciation & Amortization | 28.45M |
| Net Borrowing | 138.05M |
| Free Cash Flow | -81.60M |
| FCF Per Share | -2.26 |
Margins
Gross margin is 13.99%, with operating and profit margins of 5.88% and 7.12%.
| Gross Margin | 13.99% |
| Operating Margin | 5.88% |
| Pretax Margin | 7.59% |
| Profit Margin | 7.12% |
| EBITDA Margin | 6.84% |
| EBIT Margin | 5.88% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 9.86, which amounts to a dividend yield of 6.01%.
| Dividend Per Share | 9.86 |
| Dividend Yield | 6.01% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 76.61% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.25% |
| Shareholder Yield | 6.26% |
| Earnings Yield | 3.92% |
| FCF Yield | -1.38% |
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 | |
| Graham Upside | |
| Graham Formula Value | n/a |
| Graham Formula 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
Tidhar Group has an Altman Z-Score of 1.14 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.14 |
| Piotroski F-Score | 2 |