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 1.86 billion. The enterprise value is 2.34 billion.
| Market Cap | 1.86B |
| Enterprise Value | 2.34B |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Tadiran Group has 8.59 million shares outstanding. The number of shares has decreased by -0.08% in one year.
| Current Share Class | 8.59M |
| Shares Outstanding | 8.59M |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 64.70% |
| Owned by Institutions (%) | 22.97% |
| Float | 3.03M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.99 |
| PB Ratio | 3.98 |
| P/TBV Ratio | 9.10 |
| P/FCF Ratio | 128.75 |
| P/OCF Ratio | 52.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.79, with an EV/FCF ratio of 161.72.
| EV / Earnings | n/a |
| EV / Sales | 1.25 |
| EV / EBITDA | 15.79 |
| EV / EBIT | 26.00 |
| EV / FCF | 161.72 |
Financial Position
The company has a current ratio of 1.80, with a Debt / Equity ratio of 1.11.
| Current Ratio | 1.80 |
| Quick Ratio | 1.00 |
| Debt / Equity | 1.11 |
| Debt / EBITDA | 3.50 |
| Debt / FCF | 35.82 |
| Interest Coverage | 2.81 |
Financial Efficiency
Return on equity (ROE) is -7.31% and return on invested capital (ROIC) is 9.67%.
| Return on Equity (ROE) | -7.31% |
| Return on Assets (ROA) | 3.24% |
| Return on Invested Capital (ROIC) | 9.67% |
| Return on Capital Employed (ROCE) | 8.46% |
| Weighted Average Cost of Capital (WACC) | 6.05% |
| Revenue Per Employee | 2.78M |
| Profits Per Employee | -53,142 |
| Employee Count | 674 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 3.35 |
Taxes
In the past 12 months, Tadiran Group has paid 25.52 million in taxes.
| Income Tax | 25.52M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +29.17% in the last 52 weeks. The beta is 0.39, so Tadiran Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +29.17% |
| 50-Day Moving Average | 20,068.00 |
| 200-Day Moving Average | 17,550.60 |
| Relative Strength Index (RSI) | 55.64 |
| Average Volume (20 Days) | 6,174 |
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 -35.82 million in losses. Loss per share was -4.18.
| Revenue | 1.88B |
| Gross Profit | 333.51M |
| Operating Income | 90.02M |
| Pretax Income | -10.20M |
| Net Income | -35.82M |
| EBITDA | 124.64M |
| EBIT | 90.02M |
| Loss Per Share | -4.18 |
Balance Sheet
The company has 61.85 million in cash and 518.28 million in debt, with a net cash position of -456.44 million or -53.16 per share.
| Cash & Cash Equivalents | 61.85M |
| Total Debt | 518.28M |
| Net Cash | -456.44M |
| Net Cash Per Share | -53.16 |
| Equity (Book Value) | 468.53M |
| Book Value Per Share | 50.06 |
| Working Capital | 561.49M |
Cash Flow
In the last 12 months, operating cash flow was 35.53 million and capital expenditures -21.05 million, giving a free cash flow of 14.47 million.
| Operating Cash Flow | 35.53M |
| Capital Expenditures | -21.05M |
| Depreciation & Amortization | 34.62M |
| Net Borrowing | 29.06M |
| Free Cash Flow | 14.47M |
| FCF Per Share | 1.69 |
Margins
Gross margin is 17.78%, with operating and profit margins of 4.80% and -1.91%.
| Gross Margin | 17.78% |
| Operating Margin | 4.80% |
| Pretax Margin | -0.54% |
| Profit Margin | -1.91% |
| EBITDA Margin | 6.64% |
| EBIT Margin | 4.80% |
| FCF Margin | 0.77% |
Dividends & Yields
This stock pays an annual dividend of 0.84, which amounts to a dividend yield of 0.38%.
| Dividend Per Share | 0.84 |
| Dividend Yield | 0.38% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.08% |
| Shareholder Yield | 0.47% |
| Earnings Yield | -1.92% |
| FCF Yield | 0.78% |
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 2.57 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.57 |
| Piotroski F-Score | 4 |