Tadiran Group Statistics

Total Valuation

Tadiran Group has a market cap or net worth of ILS 2.20 billion. The enterprise value is 2.67 billion.

Market Cap	2.20B
Enterprise Value	2.67B

Important Dates

The next estimated earnings date is Thursday, March 13, 2025.

Earnings Date	Mar 13, 2025
Ex-Dividend Date	Aug 22, 2024

Share Statistics

Tadiran Group has 8.59 million shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class	n/a
Shares Outstanding	8.59M
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	+1.68%
Owned by Insiders (%)	64.56%
Owned by Institutions (%)	24.72%
Float	3.04M

Valuation Ratios

The trailing PE ratio is 47.10.

PE Ratio	47.10
Forward PE	n/a
PS Ratio	1.17
PB Ratio	4.08
P/TBV Ratio	15.45
P/FCF Ratio	30.55
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.05, with an EV/FCF ratio of 37.20.

EV / Earnings	57.37
EV / Sales	1.43
EV / EBITDA	21.05
EV / EBIT	58.68
EV / FCF	37.20

Financial Position

The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.91.

Current Ratio	1.77
Quick Ratio	1.06
Debt / Equity	0.91
Debt / EBITDA	3.92
Debt / FCF	6.93
Interest Coverage	2.36

Financial Efficiency

Return on equity (ROE) is 9.05% and return on invested capital (ROIC) is 2.85%.

Return on Equity (ROE)	9.05%
Return on Assets (ROA)	1.68%
Return on Capital (ROIC)	2.85%
Revenue Per Employee	2.95M
Profits Per Employee	73,398
Employee Count	635
Asset Turnover	1.11
Inventory Turnover	3.93

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.09% 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	-6.09%
50-Day Moving Average	21,692.40
200-Day Moving Average	22,596.60
Relative Strength Index (RSI)	66.52
Average Volume (20 Days)	18,413

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 1.88 billion and earned 46.61 million in profits. Earnings per share was 5.43.

Revenue	1.88B
Gross Profit	345.25M
Operating Income	45.57M
Pretax Income	74.49M
Net Income	46.61M
EBITDA	110.62M
EBIT	45.57M
Earnings Per Share (EPS)	5.43

Full Income Statement

Balance Sheet

The company has 32.34 million in cash and 497.91 million in debt, giving a net cash position of -465.57 million or -54.23 per share.

Cash & Cash Equivalents	32.34M
Total Debt	497.91M
Net Cash	-465.57M
Net Cash Per Share	-54.23
Equity (Book Value)	549.19M
Book Value Per Share	62.62
Working Capital	470.60M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 90.17 million and capital expenditures -18.28 million, giving a free cash flow of 71.89 million.

Operating Cash Flow	90.17M
Capital Expenditures	-18.28M
Free Cash Flow	71.89M
FCF Per Share	8.37

Full Cash Flow Statement

Margins

Gross margin is 18.40%, with operating and profit margins of 2.43% and 2.48%.

Gross Margin	18.40%
Operating Margin	2.43%
Pretax Margin	3.97%
Profit Margin	2.48%
EBITDA Margin	5.90%
EBIT Margin	2.43%
FCF Margin	3.83%

Dividends & Yields

This stock pays an annual dividend of 5.60, which amounts to a dividend yield of 2.19%.

Dividend Per Share	5.60
Dividend Yield	2.19%
Dividend Growth (YoY)	-4.50%
Years of Dividend Growth	n/a
Payout Ratio	59.22%
Buyback Yield	0.03%
Shareholder Yield	2.22%
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

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