Unitronics (1989) (R"G) Ltd (TLV:UNIT)

Unitronics (1989) (R"G) Statistics

Total Valuation

TLV:UNIT has a market cap or net worth of ILS 308.47 million. The enterprise value is 306.79 million.

Market Cap	308.47M
Enterprise Value	306.79M

Important Dates

The last earnings date was Thursday, August 21, 2025.

Earnings Date	Aug 21, 2025
Ex-Dividend Date	Jun 3, 2025

Share Statistics

TLV:UNIT has 13.98 million shares outstanding. The number of shares has decreased by -18.76% in one year.

Current Share Class	13.98M
Shares Outstanding	13.98M
Shares Change (YoY)	-18.76%
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	13.76%
Owned by Institutions (%)	35.00%
Float	7.67M

Valuation Ratios

The trailing PE ratio is 13.84.

PE Ratio	13.84
Forward PE	n/a
PS Ratio	1.86
PB Ratio	4.11
P/TBV Ratio	9.67
P/FCF Ratio	10.46
P/OCF Ratio	10.23
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.13, with an EV/FCF ratio of 10.40.

EV / Earnings	10.53
EV / Sales	1.85
EV / EBITDA	8.13
EV / EBIT	8.96
EV / FCF	10.40

Financial Position

The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.04.

Current Ratio	1.39
Quick Ratio	0.63
Debt / Equity	0.04
Debt / EBITDA	0.07
Debt / FCF	0.09
Interest Coverage	45.58

Financial Efficiency

Return on equity (ROE) is 36.97% and return on invested capital (ROIC) is 26.04%.

Return on Equity (ROE)	36.97%
Return on Assets (ROA)	14.99%
Return on Invested Capital (ROIC)	26.04%
Return on Capital Employed (ROCE)	41.44%
Revenue Per Employee	1.09M
Profits Per Employee	191,717
Employee Count	152
Asset Turnover	1.16
Inventory Turnover	1.94

Taxes

In the past 12 months, TLV:UNIT has paid 6.09 million in taxes.

Income Tax	6.09M
Effective Tax Rate	17.29%

Stock Price Statistics

The stock price has decreased by -20.51% in the last 52 weeks. The beta is 0.29, so TLV:UNIT's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	-20.51%
50-Day Moving Average	2,314.68
200-Day Moving Average	2,613.33
Relative Strength Index (RSI)	45.73
Average Volume (20 Days)	15,408

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, TLV:UNIT had revenue of ILS 165.55 million and earned 29.14 million in profits. Earnings per share was 1.59.

Revenue	165.55M
Gross Profit	84.41M
Operating Income	34.23M
Pretax Income	35.23M
Net Income	29.14M
EBITDA	35.06M
EBIT	34.23M
Earnings Per Share (EPS)	1.59

Balance Sheet

The company has 4.34 million in cash and 2.66 million in debt, giving a net cash position of 1.68 million or 0.12 per share.

Cash & Cash Equivalents	4.34M
Total Debt	2.66M
Net Cash	1.68M
Net Cash Per Share	0.12
Equity (Book Value)	75.04M
Book Value Per Share	5.37
Working Capital	22.19M

Cash Flow

In the last 12 months, operating cash flow was 30.15 million and capital expenditures -651,000, giving a free cash flow of 29.50 million.

Operating Cash Flow	30.15M
Capital Expenditures	-651,000
Free Cash Flow	29.50M
FCF Per Share	2.11

Margins

Gross margin is 50.99%, with operating and profit margins of 20.68% and 17.60%.

Gross Margin	50.99%
Operating Margin	20.68%
Pretax Margin	21.28%
Profit Margin	17.60%
EBITDA Margin	21.18%
EBIT Margin	20.68%
FCF Margin	17.82%

Dividends & Yields

This stock pays an annual dividend of 2.30, which amounts to a dividend yield of 10.19%.

Dividend Per Share	2.30
Dividend Yield	10.19%
Dividend Growth (YoY)	-14.94%
Years of Dividend Growth	n/a
Payout Ratio	54.91%
Buyback Yield	18.76%
Shareholder Yield	28.95%
Earnings Yield	9.45%
FCF Yield	9.56%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

TLV:UNIT has an Altman Z-Score of 6.08 and a Piotroski F-Score of 6.

Altman Z-Score	6.08
Piotroski F-Score	6