Tiv Taam Holdings 1 Statistics

Total Valuation

Tiv Taam Holdings 1 has a market cap or net worth of ILS 626.44 million. The enterprise value is 1.19 billion.

Market Cap	626.44M
Enterprise Value	1.19B

Important Dates

The next estimated earnings date is Wednesday, November 27, 2024.

Earnings Date	Nov 27, 2024
Ex-Dividend Date	Aug 29, 2024

Share Statistics

Tiv Taam Holdings 1 has 106.48 million shares outstanding. The number of shares has decreased by -0.25% in one year.

Shares Outstanding	106.48M
Shares Change (YoY)	-0.25%
Shares Change (QoQ)	-8.01%
Owned by Insiders (%)	46.96%
Owned by Institutions (%)	28.50%
Float	56.48M

Valuation Ratios

The trailing PE ratio is 14.38.

PE Ratio	14.38
Forward PE	n/a
PS Ratio	0.35
PB Ratio	1.99
P/FCF Ratio	4.84
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.99, with an EV/FCF ratio of 9.19.

EV / Earnings	27.28
EV / Sales	0.67
EV / EBITDA	5.99
EV / EBIT	13.35
EV / FCF	9.19

Financial Position

The company has a current ratio of 0.80, with a Debt / Equity ratio of 1.96.

Current Ratio	0.80
Quick Ratio	0.46
Debt / Equity	1.96
Debt / EBITDA	3.11
Debt / FCF	4.77
Interest Coverage	2.81

Financial Efficiency

Return on equity (ROE) is 14.64% and return on invested capital (ROIC) is 6.03%.

Return on Equity (ROE)	14.64%
Return on Assets (ROA)	4.44%
Return on Capital (ROIC)	6.03%
Revenue Per Employee	1.04M
Profits Per Employee	25,650
Employee Count	1,690
Asset Turnover	1.41
Inventory Turnover	8.47

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.34% in the last 52 weeks. The beta is 0.19, so Tiv Taam Holdings 1's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	-4.34%
50-Day Moving Average	572.85
200-Day Moving Average	536.56
Relative Strength Index (RSI)	54.96
Average Volume (20 Days)	129,644

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, Tiv Taam Holdings 1 had revenue of ILS 1.76 billion and earned 43.61 million in profits. Earnings per share was 0.41.

Revenue	1.76B
Gross Profit	553.17M
Operating Income	89.08M
Pretax Income	57.42M
Net Income	43.61M
EBITDA	139.36M
EBIT	89.08M
Earnings Per Share (EPS)	0.41

Full Income Statement

Balance Sheet

The company has 54.18 million in cash and 617.15 million in debt, giving a net cash position of -562.97 million or -5.29 per share.

Cash & Cash Equivalents	54.18M
Total Debt	617.15M
Net Cash	-562.97M
Net Cash Per Share	-5.29
Equity (Book Value)	314.50M
Book Value Per Share	2.95
Working Capital	-81.21M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 195.64 million and capital expenditures -66.20 million, giving a free cash flow of 129.44 million.

Operating Cash Flow	195.64M
Capital Expenditures	-66.20M
Free Cash Flow	129.44M
FCF Per Share	1.22

Full Cash Flow Statement

Margins

Gross margin is 31.34%, with operating and profit margins of 5.05% and 2.47%.

Gross Margin	31.34%
Operating Margin	5.05%
Pretax Margin	3.25%
Profit Margin	2.47%
EBITDA Margin	7.90%
EBIT Margin	5.05%
FCF Margin	7.33%

Dividends & Yields

This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 1.80%.

Dividend Per Share	0.11
Dividend Yield	1.80%
Dividend Growth (YoY)	-21.32%
Years of Dividend Growth	n/a
Payout Ratio	26.01%
Buyback Yield	0.25%
Shareholder Yield	2.06%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on September 29, 2005. It was a forward split with a ratio of 4.

Last Split Date	Sep 29, 2005
Split Type	Forward
Split Ratio	4

Scores

Tiv Taam Holdings 1 has an Altman Z-Score of 1.84. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.84
Piotroski F-Score	n/a