Israel
· Delayed Price · Currency is ILS · Price in ILA Tarya Israel Statistics
Total Valuation
Tarya Israel has a market cap or net worth of ILS 154.37 million. The enterprise value is 115.98 million.
| Market Cap | 154.37M |
| Enterprise Value | 115.98M |
Important Dates
The last earnings date was Thursday, May 29, 2025.
| Earnings Date | May 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Tarya Israel has 296.86 million shares outstanding. The number of shares has increased by 17.27% in one year.
| Current Share Class | 296.86M |
| Shares Outstanding | 296.86M |
| Shares Change (YoY) | +17.27% |
| Shares Change (QoQ) | -46.19% |
| Owned by Insiders (%) | 44.56% |
| Owned by Institutions (%) | 0.15% |
| Float | 101.91M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.27 |
| PB Ratio | 9.90 |
| P/TBV Ratio | 9.90 |
| P/FCF Ratio | 10.51 |
| P/OCF Ratio | 10.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.12, with an EV/FCF ratio of 7.90.
| EV / Earnings | -110.77 |
| EV / Sales | 2.46 |
| EV / EBITDA | 14.12 |
| EV / EBIT | 15.51 |
| EV / FCF | 7.90 |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.34 |
| Quick Ratio | 1.29 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | 0.06 |
| Interest Coverage | 66.79 |
Financial Efficiency
Return on equity (ROE) is -4.64% and return on invested capital (ROIC) is 19.66%.
| Return on Equity (ROE) | -4.64% |
| Return on Assets (ROA) | 8.51% |
| Return on Invested Capital (ROIC) | 19.66% |
| Return on Capital Employed (ROCE) | 47.35% |
| Revenue Per Employee | 890,491 |
| Profits Per Employee | -19,755 |
| Employee Count | 53 |
| Asset Turnover | 0.86 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Tarya Israel has paid 1.19 million in taxes.
| Income Tax | 1.19M |
| Effective Tax Rate | 827.08% |
Stock Price Statistics
The stock price has increased by +139.15% in the last 52 weeks. The beta is -0.07, so Tarya Israel's price volatility has been lower than the market average.
| Beta (5Y) | -0.07 |
| 52-Week Price Change | +139.15% |
| 50-Day Moving Average | 56.01 |
| 200-Day Moving Average | 45.04 |
| Relative Strength Index (RSI) | 37.27 |
| Average Volume (20 Days) | 131,233 |
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 47.20 million and -1.05 million in losses. Loss per share was -0.00.
| Revenue | 47.20M |
| Gross Profit | 22.15M |
| Operating Income | 7.48M |
| Pretax Income | 144,000 |
| Net Income | -1.05M |
| EBITDA | 7.81M |
| EBIT | 7.48M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 39.22 million in cash and 831,000 in debt, giving a net cash position of 38.39 million or 0.13 per share.
| Cash & Cash Equivalents | 39.22M |
| Total Debt | 831,000 |
| Net Cash | 38.39M |
| Net Cash Per Share | 0.13 |
| Equity (Book Value) | 15.59M |
| Book Value Per Share | 0.05 |
| Working Capital | 12.96M |
Cash Flow
In the last 12 months, operating cash flow was 14.71 million and capital expenditures -23,000, giving a free cash flow of 14.69 million.
| Operating Cash Flow | 14.71M |
| Capital Expenditures | -23,000 |
| Free Cash Flow | 14.69M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 46.94%, with operating and profit margins of 15.85% and -2.22%.
| Gross Margin | 46.94% |
| Operating Margin | 15.85% |
| Pretax Margin | 0.31% |
| Profit Margin | -2.22% |
| EBITDA Margin | 16.55% |
| EBIT Margin | 15.85% |
| FCF Margin | 31.12% |
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 | -17.27% |
| Shareholder Yield | n/a |
| Earnings Yield | -0.68% |
| FCF Yield | 9.52% |
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
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
Tarya Israel has an Altman Z-Score of 0.12 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.12 |
| Piotroski F-Score | 4 |