Israel
· Delayed Price · Currency is ILS · Price in ILA Tadiran Group Statistics
Total Valuation
Tadiran Group has a market cap or net worth of ILS 1.44 billion. The enterprise value is 1.90 billion.
| Market Cap | 1.44B |
| Enterprise Value | 1.90B |
Important Dates
The next estimated earnings date is Monday, August 11, 2025.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | Apr 3, 2025 |
Share Statistics
Tadiran Group has 8.59 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 8.59M |
| Shares Outstanding | 8.59M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +0.24% |
| Owned by Insiders (%) | 64.69% |
| Owned by Institutions (%) | 21.74% |
| Float | 3.03M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.74 |
| PB Ratio | 2.84 |
| P/TBV Ratio | 10.72 |
| P/FCF Ratio | 17.19 |
| P/OCF Ratio | 13.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.19, with an EV/FCF ratio of 22.62.
| EV / Earnings | -545.61 |
| EV / Sales | 0.97 |
| EV / EBITDA | 11.19 |
| EV / EBIT | 16.65 |
| EV / FCF | 22.62 |
Financial Position
The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.94.
| Current Ratio | 1.74 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.94 |
| Debt / EBITDA | 2.80 |
| Debt / FCF | 5.66 |
| Interest Coverage | 6.49 |
Financial Efficiency
Return on equity (ROE) is -0.08% and return on invested capital (ROIC) is 7.77%.
| Return on Equity (ROE) | -0.08% |
| Return on Assets (ROA) | 4.30% |
| Return on Invested Capital (ROIC) | 7.77% |
| Return on Capital Employed (ROCE) | 10.43% |
| Revenue Per Employee | 2.82M |
| Profits Per Employee | -5,032 |
| Employee Count | 692 |
| Asset Turnover | 1.18 |
| Inventory Turnover | 4.00 |
Taxes
In the past 12 months, Tadiran Group has paid 23.48 million in taxes.
| Income Tax | 23.48M |
| Effective Tax Rate | 101.72% |
Stock Price Statistics
The stock price has decreased by -6.47% in the last 52 weeks. The beta is 0.28, so Tadiran Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | -6.47% |
| 50-Day Moving Average | 18,659.20 |
| 200-Day Moving Average | 22,347.10 |
| Relative Strength Index (RSI) | 56.97 |
| Average Volume (20 Days) | 32,525 |
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, Tadiran Group had revenue of ILS 1.95 billion and -3.48 million in losses. Loss per share was -0.41.
| Revenue | 1.95B |
| Gross Profit | 359.55M |
| Operating Income | 114.07M |
| Pretax Income | 23.08M |
| Net Income | -3.48M |
| EBITDA | 149.24M |
| EBIT | 114.07M |
| Loss Per Share | -0.41 |
Balance Sheet
The company has 44.81 million in cash and 475.75 million in debt, giving a net cash position of -430.94 million or -50.19 per share.
| Cash & Cash Equivalents | 44.81M |
| Total Debt | 475.75M |
| Net Cash | -430.94M |
| Net Cash Per Share | -50.19 |
| Equity (Book Value) | 508.26M |
| Book Value Per Share | 54.14 |
| Working Capital | 452.29M |
Cash Flow
In the last 12 months, operating cash flow was 105.70 million and capital expenditures -21.71 million, giving a free cash flow of 83.99 million.
| Operating Cash Flow | 105.70M |
| Capital Expenditures | -21.71M |
| Free Cash Flow | 83.99M |
| FCF Per Share | 9.78 |
Margins
Gross margin is 18.41%, with operating and profit margins of 5.84% and -0.18%.
| Gross Margin | 18.41% |
| Operating Margin | 5.84% |
| Pretax Margin | 1.18% |
| Profit Margin | -0.18% |
| EBITDA Margin | 7.64% |
| EBIT Margin | 5.84% |
| FCF Margin | 4.30% |
Dividends & Yields
This stock pays an annual dividend of 0.84, which amounts to a dividend yield of 0.51%.
| Dividend Per Share | 0.84 |
| Dividend Yield | 0.51% |
| Dividend Growth (YoY) | -82.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.03% |
| Shareholder Yield | 0.43% |
| Earnings Yield | -0.24% |
| FCF Yield | 5.82% |
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
Tadiran Group has an Altman Z-Score of 2.98 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.98 |
| Piotroski F-Score | 6 |