Tarya Israel Statistics

Total Valuation

Tarya Israel has a market cap or net worth of ILS 164.16 million. The enterprise value is 124.80 million.

Market Cap	164.16M
Enterprise Value	124.80M

Important Dates

The next estimated earnings date is 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 12.59% in one year.

Current Share Class	296.86M
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 18.43.

PE Ratio	18.43
Forward PE	n/a
PS Ratio	3.10
PB Ratio	6.84
P/TBV Ratio	6.84
P/FCF Ratio	9.50
P/OCF Ratio	9.49
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.65, with an EV/FCF ratio of 7.22.

EV / Earnings	12.34
EV / Sales	2.36
EV / EBITDA	9.65
EV / EBIT	10.24
EV / FCF	7.22

Financial Position

The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.08.

Current Ratio	1.63
Quick Ratio	1.35
Debt / Equity	0.08
Debt / EBITDA	0.14
Debt / FCF	0.11
Interest Coverage	117.20

Financial Efficiency

Return on equity (ROE) is 54.19% and return on invested capital (ROIC) is 37.23%.

Return on Equity (ROE)	54.19%
Return on Assets (ROA)	13.13%
Return on Invested Capital (ROIC)	37.23%
Return on Capital Employed (ROCE)	50.14%
Revenue Per Employee	997,811
Profits Per Employee	190,868
Employee Count	53
Asset Turnover	0.91
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +113.95% in the last 52 weeks. The beta is -0.11, so Tarya Israel's price volatility has been lower than the market average.

Beta (5Y)	-0.11
52-Week Price Change	+113.95%
50-Day Moving Average	60.28
200-Day Moving Average	41.45
Relative Strength Index (RSI)	45.85
Average Volume (20 Days)	104,443

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	12.19M
Pretax Income	12.07M
Net Income	10.12M
EBITDA	12.54M
EBIT	12.19M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 41.19 million in cash and 1.82 million in debt, giving a net cash position of 39.37 million or 0.13 per share.

Cash & Cash Equivalents	41.19M
Total Debt	1.82M
Net Cash	39.37M
Net Cash Per Share	0.13
Equity (Book Value)	24.01M
Book Value Per Share	0.08
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 23.05% and 19.13%.

Gross Margin	52.34%
Operating Margin	23.05%
Pretax Margin	22.83%
Profit Margin	19.13%
EBITDA Margin	23.71%
EBIT Margin	23.05%
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	6.16%
FCF Yield	10.53%

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 1.08. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.08
Piotroski F-Score	n/a