Turpaz Industries Statistics

Total Valuation

Turpaz Industries has a market cap or net worth of ILS 1.94 billion. The enterprise value is 2.39 billion.

Market Cap	1.94B
Enterprise Value	2.39B

Important Dates

The next estimated earnings date is Thursday, March 20, 2025.

Earnings Date	Mar 20, 2025
Ex-Dividend Date	Dec 16, 2024

Share Statistics

Turpaz Industries has 100.46 million shares outstanding. The number of shares has decreased by -4.69% in one year.

Current Share Class	n/a
Shares Outstanding	100.46M
Shares Change (YoY)	-4.69%
Shares Change (QoQ)	-3.24%
Owned by Insiders (%)	62.78%
Owned by Institutions (%)	18.58%
Float	37.39M

Valuation Ratios

The trailing PE ratio is 39.81.

PE Ratio	39.81
Forward PE	n/a
PS Ratio	3.10
PB Ratio	4.55
P/TBV Ratio	n/a
P/FCF Ratio	31.24
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.61, with an EV/FCF ratio of 38.37.

EV / Earnings	47.71
EV / Sales	3.83
EV / EBITDA	17.61
EV / EBIT	25.63
EV / FCF	38.37

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.76.

Current Ratio	1.27
Quick Ratio	0.80
Debt / Equity	0.76
Debt / EBITDA	3.08
Debt / FCF	6.70
Interest Coverage	6.49

Financial Efficiency

Return on equity (ROE) is 11.43% and return on invested capital (ROIC) is 7.73%.

Return on Equity (ROE)	11.43%
Return on Assets (ROA)	5.25%
Return on Capital (ROIC)	7.73%
Revenue Per Employee	742,832
Profits Per Employee	59,596
Employee Count	466
Asset Turnover	0.56
Inventory Turnover	3.08

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +48.67% in the last 52 weeks. The beta is 1.07, so Turpaz Industries's price volatility has been similar to the market average.

Beta (5Y)	1.07
52-Week Price Change	+48.67%
50-Day Moving Average	1,904.74
200-Day Moving Average	1,777.74
Relative Strength Index (RSI)	51.81
Average Volume (20 Days)	64,969

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, Turpaz Industries had revenue of ILS 623.98 million and earned 50.06 million in profits. Earnings per share was 0.49.

Revenue	623.98M
Gross Profit	245.43M
Operating Income	93.19M
Pretax Income	70.83M
Net Income	50.06M
EBITDA	125.17M
EBIT	93.19M
Earnings Per Share (EPS)	0.49

Full Income Statement

Balance Sheet

The company has 86.14 million in cash and 417.00 million in debt, giving a net cash position of -330.86 million or -3.29 per share.

Cash & Cash Equivalents	86.14M
Total Debt	417.00M
Net Cash	-330.86M
Net Cash Per Share	-3.29
Equity (Book Value)	551.60M
Book Value Per Share	4.25
Working Capital	82.72M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 88.54 million and capital expenditures -26.29 million, giving a free cash flow of 62.25 million.

Operating Cash Flow	88.54M
Capital Expenditures	-26.29M
Free Cash Flow	62.25M
FCF Per Share	0.62

Full Cash Flow Statement

Margins

Gross margin is 39.33%, with operating and profit margins of 14.93% and 8.02%.

Gross Margin	39.33%
Operating Margin	14.93%
Pretax Margin	11.35%
Profit Margin	8.02%
EBITDA Margin	20.06%
EBIT Margin	14.93%
FCF Margin	9.98%

Dividends & Yields

This stock pays an annual dividend of 0.29, which amounts to a dividend yield of 1.46%.

Dividend Per Share	0.29
Dividend Yield	1.46%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	29.72%
Buyback Yield	4.69%
Shareholder Yield	6.16%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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

Turpaz Industries has an Altman Z-Score of 1.94. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.94
Piotroski F-Score	n/a