Tarya Israel Statistics

Total Valuation

Tarya Israel has a market cap or net worth of ILS 178.12 million. The enterprise value is 137.95 million.

Market Cap	178.12M
Enterprise Value	137.95M

Important Dates

The last earnings date was Wednesday, March 26, 2025.

Earnings Date	Mar 26, 2025
Ex-Dividend Date	n/a

Share Statistics

Tarya Israel has 296.86 million shares outstanding. The number of shares has increased by 12.59% in one year.

Current Share Class	n/a
Shares Outstanding	296.86M
Shares Change (YoY)	+12.59%
Shares Change (QoQ)	+92.31%
Owned by Insiders (%)	44.56%
Owned by Institutions (%)	0.15%
Float	101.91M

Valuation Ratios

The trailing PE ratio is 20.00.

PE Ratio	20.00
Forward PE	n/a
PS Ratio	3.83
PB Ratio	13.16
P/TBV Ratio	7.42
P/FCF Ratio	10.31
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.67, with an EV/FCF ratio of 7.98.

EV / Earnings	13.64
EV / Sales	2.61
EV / EBITDA	10.67
EV / EBIT	11.32
EV / FCF	7.98

Financial Position

The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.04.

Current Ratio	1.63
Quick Ratio	1.62
Debt / Equity	0.04
Debt / EBITDA	0.08
Debt / FCF	0.06
Interest Coverage	5.52

Financial Efficiency

Return on equity (ROE) is 33.99% and return on invested capital (ROIC) is 24.44%.

Return on Equity (ROE)	33.99%
Return on Assets (ROA)	13.31%
Return on Invested Capital (ROIC)	24.44%
Return on Capital Employed (ROCE)	50.12%
Revenue Per Employee	927,789
Profits Per Employee	177,474
Employee Count	57
Asset Turnover	0.92
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +50.00% in the last 52 weeks. The beta is -0.10, so Tarya Israel's price volatility has been lower than the market average.

Beta (5Y)	-0.10
52-Week Price Change	+50.00%
50-Day Moving Average	52.17
200-Day Moving Average	37.96
Relative Strength Index (RSI)	46.55
Average Volume (20 Days)	185,858

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, Tarya Israel had revenue of ILS 52.88 million and earned 10.12 million in profits. Earnings per share was 0.03.

Revenue	52.88M
Gross Profit	27.68M
Operating Income	12.18M
Pretax Income	12.07M
Net Income	10.12M
EBITDA	12.93M
EBIT	12.18M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 41.19 million in cash and 1.02 million in debt, giving a net cash position of 40.17 million or 0.14 per share.

Cash & Cash Equivalents	41.19M
Total Debt	1.02M
Net Cash	40.17M
Net Cash Per Share	0.14
Equity (Book Value)	24.01M
Book Value Per Share	0.05
Working Capital	19.58M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 17.30 million and capital expenditures -18,000, giving a free cash flow of 17.28 million.

Operating Cash Flow	17.30M
Capital Expenditures	-18,000
Free Cash Flow	17.28M
FCF Per Share	0.06

Full Cash Flow Statement

Margins

Gross margin is 52.34%, with operating and profit margins of 23.04% and 19.13%.

Gross Margin	52.34%
Operating Margin	23.04%
Pretax Margin	22.83%
Profit Margin	19.13%
EBITDA Margin	24.45%
EBIT Margin	23.04%
FCF Margin	32.68%

Dividends & Yields

Tarya Israel does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-12.59%
Shareholder Yield	-12.59%
Earnings Yield	5.68%
FCF Yield	9.70%

Stock Splits

The last stock split was on September 10, 2023. It was a reverse split with a ratio of 0.5.

Last Split Date	Sep 10, 2023
Split Type	Reverse
Split Ratio	0.5

Scores

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