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 1.46 billion. The enterprise value is 1.93 billion.
| Market Cap | 1.46B |
| Enterprise Value | 1.93B |
Important Dates
The next estimated earnings date is Thursday, November 13, 2025.
| Earnings Date | Nov 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 -0.02% in one year.
| Current Share Class | 8.59M |
| Shares Outstanding | 8.59M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | -0.36% |
| Owned by Insiders (%) | 64.70% |
| Owned by Institutions (%) | 24.59% |
| Float | 3.03M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.74 |
| PB Ratio | 3.18 |
| P/TBV Ratio | 8.81 |
| P/FCF Ratio | 13.76 |
| P/OCF Ratio | 11.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.04, with an EV/FCF ratio of 18.16.
| EV / Earnings | -39.57 |
| EV / Sales | 0.97 |
| EV / EBITDA | 15.04 |
| EV / EBIT | 26.91 |
| EV / FCF | 18.16 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 1.04.
| Current Ratio | 1.59 |
| Quick Ratio | 0.86 |
| Debt / Equity | 1.04 |
| Debt / EBITDA | 3.71 |
| Debt / FCF | 4.49 |
| Interest Coverage | 3.74 |
Financial Efficiency
Return on equity (ROE) is -9.31% and return on invested capital (ROIC) is 4.79%.
| Return on Equity (ROE) | -9.31% |
| Return on Assets (ROA) | 2.61% |
| Return on Invested Capital (ROIC) | 4.79% |
| Return on Capital Employed (ROCE) | 7.31% |
| Revenue Per Employee | 2.87M |
| Profits Per Employee | -70,594 |
| Employee Count | 692 |
| Asset Turnover | 1.16 |
| Inventory Turnover | 3.35 |
Taxes
In the past 12 months, Tadiran Group has paid 24.47 million in taxes.
| Income Tax | 24.47M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.05% in the last 52 weeks. The beta is 0.29, so Tadiran Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | -13.05% |
| 50-Day Moving Average | 17,310.00 |
| 200-Day Moving Average | 21,449.20 |
| Relative Strength Index (RSI) | 44.70 |
| Average Volume (20 Days) | 23,415 |
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 1.99 billion and -48.85 million in losses. Loss per share was -5.69.
| Revenue | 1.99B |
| Gross Profit | 361.63M |
| Operating Income | 71.83M |
| Pretax Income | -20.15M |
| Net Income | -48.85M |
| EBITDA | 107.98M |
| EBIT | 71.83M |
| Loss Per Share | -5.69 |
Balance Sheet
The company has 35.05 million in cash and 477.46 million in debt, giving a net cash position of -442.42 million or -51.53 per share.
| Cash & Cash Equivalents | 35.05M |
| Total Debt | 477.46M |
| Net Cash | -442.42M |
| Net Cash Per Share | -51.53 |
| Equity (Book Value) | 460.05M |
| Book Value Per Share | 48.58 |
| Working Capital | 440.97M |
Cash Flow
In the last 12 months, operating cash flow was 131.47 million and capital expenditures -25.03 million, giving a free cash flow of 106.44 million.
| Operating Cash Flow | 131.47M |
| Capital Expenditures | -25.03M |
| Free Cash Flow | 106.44M |
| FCF Per Share | 12.40 |
Margins
Gross margin is 18.20%, with operating and profit margins of 3.62% and -2.46%.
| Gross Margin | 18.20% |
| Operating Margin | 3.62% |
| Pretax Margin | -1.01% |
| Profit Margin | -2.46% |
| EBITDA Margin | 5.43% |
| EBIT Margin | 3.62% |
| FCF Margin | 5.36% |
Dividends & Yields
This stock pays an annual dividend of 0.84, which amounts to a dividend yield of 0.50%.
| Dividend Per Share | 0.84 |
| Dividend Yield | 0.50% |
| Dividend Growth (YoY) | -82.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.02% |
| Shareholder Yield | 0.52% |
| Earnings Yield | -3.34% |
| FCF Yield | 7.27% |
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 2.75 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.75 |
| Piotroski F-Score | 6 |