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 1.72 billion. The enterprise value is 2.23 billion.
| Market Cap | 1.72B |
| Enterprise Value | 2.23B |
Important Dates
The last earnings date was Wednesday, March 18, 2026.
| Earnings Date | Mar 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Tadiran Group has 8.59 million shares outstanding.
| Current Share Class | 8.59M |
| Shares Outstanding | 8.59M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 64.70% |
| Owned by Institutions (%) | 23.23% |
| Float | 3.03M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.92 |
| PB Ratio | 3.83 |
| P/TBV Ratio | 9.74 |
| P/FCF Ratio | 260.14 |
| P/OCF Ratio | 51.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.84, with an EV/FCF ratio of 337.02.
| EV / Earnings | -44.62 |
| EV / Sales | 1.20 |
| EV / EBITDA | 14.84 |
| EV / EBIT | 24.57 |
| EV / FCF | 337.02 |
Financial Position
The company has a current ratio of 2.07, with a Debt / Equity ratio of 1.18.
| Current Ratio | 2.07 |
| Quick Ratio | 1.20 |
| Debt / Equity | 1.18 |
| Debt / EBITDA | 3.52 |
| Debt / FCF | 80.03 |
| Interest Coverage | 3.41 |
Financial Efficiency
Return on equity (ROE) is -10.21% and return on invested capital (ROIC) is 9.43%.
| Return on Equity (ROE) | -10.21% |
| Return on Assets (ROA) | 3.49% |
| Return on Invested Capital (ROIC) | 9.43% |
| Return on Capital Employed (ROCE) | 8.43% |
| Weighted Average Cost of Capital (WACC) | 5.87% |
| Revenue Per Employee | 2.69M |
| Profits Per Employee | -72,155 |
| Employee Count | 692 |
| Asset Turnover | 1.15 |
| Inventory Turnover | 4.18 |
Taxes
In the past 12 months, Tadiran Group has paid 25.93 million in taxes.
| Income Tax | 25.93M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.26% in the last 52 weeks. The beta is 0.40, so Tadiran Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +5.26% |
| 50-Day Moving Average | 18,333.60 |
| 200-Day Moving Average | 16,775.70 |
| Relative Strength Index (RSI) | 53.69 |
| Average Volume (20 Days) | 11,774 |
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 1.86 billion and -49.93 million in losses. Loss per share was -5.82.
| Revenue | 1.86B |
| Gross Profit | 332.17M |
| Operating Income | 90.70M |
| Pretax Income | -22.71M |
| Net Income | -49.93M |
| EBITDA | 126.59M |
| EBIT | 90.70M |
| Loss Per Share | -5.82 |
Balance Sheet
The company has 41.42 million in cash and 529.11 million in debt, with a net cash position of -487.69 million or -56.80 per share.
| Cash & Cash Equivalents | 41.42M |
| Total Debt | 529.11M |
| Net Cash | -487.69M |
| Net Cash Per Share | -56.80 |
| Equity (Book Value) | 448.66M |
| Book Value Per Share | 47.83 |
| Working Capital | 556.72M |
Cash Flow
In the last 12 months, operating cash flow was 33.12 million and capital expenditures -26.51 million, giving a free cash flow of 6.61 million.
| Operating Cash Flow | 33.12M |
| Capital Expenditures | -26.51M |
| Depreciation & Amortization | 35.90M |
| Net Borrowing | 40.42M |
| Free Cash Flow | 6.61M |
| FCF Per Share | 0.77 |
Margins
Gross margin is 17.86%, with operating and profit margins of 4.88% and -2.69%.
| Gross Margin | 17.86% |
| Operating Margin | 4.88% |
| Pretax Margin | -1.22% |
| Profit Margin | -2.69% |
| EBITDA Margin | 6.81% |
| EBIT Margin | 4.88% |
| FCF Margin | 0.36% |
Dividends & Yields
This stock pays an annual dividend of 0.84, which amounts to a dividend yield of 0.42%.
| Dividend Per Share | 0.84 |
| Dividend Yield | 0.42% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 0.42% |
| Earnings Yield | -2.90% |
| FCF Yield | 0.38% |
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 | 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 2.93 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.93 |
| Piotroski F-Score | 4 |