Tadiran Group Statistics

Total Valuation

Tadiran Group has a market cap or net worth of ILS 1.73 billion. The enterprise value is 2.13 billion.

Market Cap	1.73B
Enterprise Value	2.13B

Important Dates

The next estimated earnings date is Wednesday, November 13, 2024.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	Aug 22, 2024

Share Statistics

Tadiran Group has 8.59 million shares outstanding. The number of shares has increased by 0.07% in one year.

Shares Outstanding	8.59M
Shares Change (YoY)	+0.07%
Shares Change (QoQ)	-1.84%
Owned by Insiders (%)	64.56%
Owned by Institutions (%)	24.80%
Float	3.04M

Valuation Ratios

The trailing PE ratio is 31.55.

PE Ratio	31.55
Forward PE	n/a
PS Ratio	0.90
PB Ratio	3.54
P/FCF Ratio	18.48
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.50, with an EV/FCF ratio of 22.70.

EV / Earnings	38.74
EV / Sales	1.11
EV / EBITDA	17.50
EV / EBIT	51.47
EV / FCF	22.70

Financial Position

The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.88.

Current Ratio	1.43
Quick Ratio	0.77
Debt / Equity	0.88
Debt / EBITDA	3.61
Debt / FCF	4.68
Interest Coverage	1.59

Financial Efficiency

Return on equity (ROE) is 11.14% and return on invested capital (ROIC) is 2.75%.

Return on Equity (ROE)	11.14%
Return on Assets (ROA)	1.50%
Return on Capital (ROIC)	2.75%
Revenue Per Employee	3.02M
Profits Per Employee	86,611
Employee Count	635
Asset Turnover	1.11
Inventory Turnover	3.27

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.36% in the last 52 weeks. The beta is 0.48, so Tadiran Group's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	-18.36%
50-Day Moving Average	19,689.80
200-Day Moving Average	23,297.90
Relative Strength Index (RSI)	57.85
Average Volume (20 Days)	7,460

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 1.92 billion and earned 55.00 million in profits. Earnings per share was 6.40.

Revenue	1.92B
Gross Profit	326.48M
Operating Income	41.40M
Pretax Income	78.97M
Net Income	55.00M
EBITDA	105.33M
EBIT	41.40M
Earnings Per Share (EPS)	6.40

Full Income Statement

Balance Sheet

The company has 42.91 million in cash and 439.20 million in debt, giving a net cash position of -396.28 million or -46.16 per share.

Cash & Cash Equivalents	42.91M
Total Debt	439.20M
Net Cash	-396.28M
Net Cash Per Share	-46.16
Equity (Book Value)	498.40M
Book Value Per Share	57.02
Working Capital	331.04M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 114.96 million and capital expenditures -21.11 million, giving a free cash flow of 93.85 million.

Operating Cash Flow	114.96M
Capital Expenditures	-21.11M
Free Cash Flow	93.85M
FCF Per Share	10.93

Full Cash Flow Statement

Margins

Gross margin is 17.01%, with operating and profit margins of 2.16% and 2.86%.

Gross Margin	17.01%
Operating Margin	2.16%
Pretax Margin	4.11%
Profit Margin	2.86%
EBITDA Margin	5.49%
EBIT Margin	2.16%
FCF Margin	4.89%

Dividends & Yields

This stock pays an annual dividend of 5.60, which amounts to a dividend yield of 2.77%.

Dividend Per Share	5.60
Dividend Yield	2.77%
Dividend Growth (YoY)	-4.50%
Years of Dividend Growth	n/a
Payout Ratio	87.46%
Buyback Yield	-0.07%
Shareholder Yield	2.71%
Earnings Yield	n/a
FCF Yield	n/a

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

Tadiran Group has an Altman Z-Score of 2.85. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.85
Piotroski F-Score	n/a