Tadiran Group Statistics

Total Valuation

Tadiran Group has a market cap or net worth of ILS 1.68 billion. The enterprise value is 2.10 billion.

Market Cap	1.68B
Enterprise Value	2.10B

Important Dates

The last earnings date was Thursday, March 13, 2025.

Earnings Date	Mar 13, 2025
Ex-Dividend Date	Apr 3, 2025

Share Statistics

Tadiran Group has 8.59 million shares outstanding. The number of shares has decreased by -0.12% in one year.

Current Share Class	n/a
Shares Outstanding	8.59M
Shares Change (YoY)	-0.12%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	64.56%
Owned by Institutions (%)	21.79%
Float	3.04M

Valuation Ratios

The trailing PE ratio is 110.11.

PE Ratio	110.11
Forward PE	n/a
PS Ratio	0.87
PB Ratio	3.50
P/TBV Ratio	12.05
P/FCF Ratio	17.39
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.02, with an EV/FCF ratio of 21.72.

EV / Earnings	137.64
EV / Sales	1.09
EV / EBITDA	22.02
EV / EBIT	56.10
EV / FCF	21.72

Financial Position

The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.89.

Current Ratio	1.81
Quick Ratio	1.08
Debt / Equity	0.89
Debt / EBITDA	4.68
Debt / FCF	4.62
Interest Coverage	0.93

Financial Efficiency

Return on equity (ROE) is 3.37% and return on invested capital (ROIC) is 2.57%.

Return on Equity (ROE)	3.37%
Return on Assets (ROA)	1.48%
Return on Invested Capital (ROIC)	2.57%
Return on Capital Employed (ROCE)	3.51%
Revenue Per Employee	3.04M
Profits Per Employee	24,043
Employee Count	635
Asset Turnover	1.22
Inventory Turnover	4.53

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -34.01% in the last 52 weeks. The beta is 0.42, so Tadiran Group's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	-34.01%
50-Day Moving Average	24,605.00
200-Day Moving Average	22,581.70
Relative Strength Index (RSI)	28.82
Average Volume (20 Days)	14,616

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 1.93 billion and earned 15.27 million in profits. Earnings per share was 1.78.

Revenue	1.93B
Gross Profit	364.09M
Operating Income	37.46M
Pretax Income	40.12M
Net Income	15.27M
EBITDA	95.44M
EBIT	37.46M
Earnings Per Share (EPS)	1.78

Full Income Statement

Balance Sheet

The company has 51.69 million in cash and 446.74 million in debt, giving a net cash position of -395.05 million or -46.01 per share.

Cash & Cash Equivalents	51.69M
Total Debt	446.74M
Net Cash	-395.05M
Net Cash Per Share	-46.01
Equity (Book Value)	504.14M
Book Value Per Share	56.05
Working Capital	467.68M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 115.42 million and capital expenditures -18.66 million, giving a free cash flow of 96.76 million.

Operating Cash Flow	115.42M
Capital Expenditures	-18.66M
Free Cash Flow	96.76M
FCF Per Share	11.27

Full Cash Flow Statement

Margins

Gross margin is 18.85%, with operating and profit margins of 1.94% and 0.79%.

Gross Margin	18.85%
Operating Margin	1.94%
Pretax Margin	2.08%
Profit Margin	0.79%
EBITDA Margin	4.94%
EBIT Margin	1.94%
FCF Margin	5.01%

Dividends & Yields

This stock pays an annual dividend of 5.60, which amounts to a dividend yield of 2.95%.

Dividend Per Share	5.60
Dividend Yield	2.95%
Dividend Growth (YoY)	-82.33%
Years of Dividend Growth	n/a
Payout Ratio	180.78%
Buyback Yield	0.12%
Shareholder Yield	3.06%
Earnings Yield	0.91%
FCF Yield	5.75%

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

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