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 1.66 billion. The enterprise value is 2.19 billion.
| Market Cap | 1.66B |
| Enterprise Value | 2.19B |
Important Dates
The next estimated earnings date is Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | Apr 3, 2025 |
Share Statistics
Tadiran Group has 8.59 million shares outstanding. The number of shares has decreased by -0.07% in one year.
| Current Share Class | 8.59M |
| Shares Outstanding | 8.59M |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | -0.41% |
| Owned by Insiders (%) | 64.70% |
| Owned by Institutions (%) | 22.52% |
| Float | 3.03M |
Valuation Ratios
The trailing PE ratio is 69.03.
| PE Ratio | 69.03 |
| Forward PE | n/a |
| PS Ratio | 0.85 |
| PB Ratio | 3.50 |
| P/TBV Ratio | 7.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 90.62 |
| EV / Sales | 1.12 |
| EV / EBITDA | 9.39 |
| EV / EBIT | 12.59 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.74, with a Debt / Equity ratio of 1.12.
| Current Ratio | 1.74 |
| Quick Ratio | 1.01 |
| Debt / Equity | 1.12 |
| Debt / EBITDA | 2.28 |
| Debt / FCF | -7.58 |
| Interest Coverage | 5.49 |
Financial Efficiency
Return on equity (ROE) is 5.47% and return on invested capital (ROIC) is 9.30%.
| Return on Equity (ROE) | 5.47% |
| Return on Assets (ROA) | 6.23% |
| Return on Invested Capital (ROIC) | 9.30% |
| Return on Capital Employed (ROCE) | 17.01% |
| Weighted Average Cost of Capital (WACC) | 5.67% |
| Revenue Per Employee | 2.89M |
| Profits Per Employee | 35,780 |
| Employee Count | 674 |
| Asset Turnover | 1.12 |
| Inventory Turnover | 3.22 |
Taxes
In the past 12 months, Tadiran Group has paid 24.74 million in taxes.
| Income Tax | 24.74M |
| Effective Tax Rate | 49.16% |
Stock Price Statistics
The stock price has increased by +14.48% in the last 52 weeks. The beta is 0.41, so Tadiran Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +14.48% |
| 50-Day Moving Average | 19,619.60 |
| 200-Day Moving Average | 18,031.75 |
| Relative Strength Index (RSI) | 57.90 |
| Average Volume (20 Days) | 11,844 |
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 1.95 billion and earned 24.12 million in profits. Earnings per share was 2.81.
| Revenue | 1.95B |
| Gross Profit | 346.99M |
| Operating Income | 173.57M |
| Pretax Income | 50.32M |
| Net Income | 24.12M |
| EBITDA | 209.18M |
| EBIT | 173.57M |
| Earnings Per Share (EPS) | 2.81 |
Balance Sheet
The company has 31.01 million in cash and 529.82 million in debt, with a net cash position of -498.81 million or -58.10 per share.
| Cash & Cash Equivalents | 31.01M |
| Total Debt | 529.82M |
| Net Cash | -498.81M |
| Net Cash Per Share | -58.10 |
| Equity (Book Value) | 474.53M |
| Book Value Per Share | 50.65 |
| Working Capital | 542.66M |
Cash Flow
In the last 12 months, operating cash flow was -56.94 million and capital expenditures -12.93 million, giving a free cash flow of -69.87 million.
| Operating Cash Flow | -56.94M |
| Capital Expenditures | -12.93M |
| Depreciation & Amortization | 35.60M |
| Net Borrowing | 37.35M |
| Free Cash Flow | -69.87M |
| FCF Per Share | -8.14 |
Margins
Gross margin is 17.81%, with operating and profit margins of 8.91% and 1.24%.
| Gross Margin | 17.81% |
| Operating Margin | 8.91% |
| Pretax Margin | 2.58% |
| Profit Margin | 1.24% |
| EBITDA Margin | 10.74% |
| EBIT Margin | 8.91% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.84, which amounts to a dividend yield of 0.44%.
| Dividend Per Share | 0.84 |
| Dividend Yield | 0.44% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.07% |
| Shareholder Yield | 0.51% |
| Earnings Yield | 1.45% |
| FCF Yield | -4.20% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.8 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.8 |
| Piotroski F-Score | 3 |