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 376.06 million. The enterprise value is 370.16 million.

Market Cap	376.06M
Enterprise Value	370.16M

Important Dates

The last earnings date was Thursday, May 29, 2025.

Earnings Date	May 29, 2025
Ex-Dividend Date	Jun 3, 2025

Share Statistics

TLV:UNIT has 13.96 million shares outstanding. The number of shares has decreased by -5.65% in one year.

Current Share Class	13.96M
Shares Outstanding	13.96M
Shares Change (YoY)	-5.65%
Shares Change (QoQ)	+0.62%
Owned by Insiders (%)	13.77%
Owned by Institutions (%)	37.45%
Float	7.66M

Valuation Ratios

The trailing PE ratio is 12.03.

PE Ratio	12.03
Forward PE	n/a
PS Ratio	2.11
PB Ratio	4.16
P/TBV Ratio	7.85
P/FCF Ratio	13.60
P/OCF Ratio	13.25
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.65, with an EV/FCF ratio of 13.39.

EV / Earnings	9.72
EV / Sales	2.08
EV / EBITDA	8.65
EV / EBIT	9.44
EV / FCF	13.39

Financial Position

The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.03.

Current Ratio	1.73
Quick Ratio	0.80
Debt / Equity	0.03
Debt / EBITDA	0.06
Debt / FCF	0.09
Interest Coverage	39.35

Financial Efficiency

Return on equity (ROE) is 44.14% and return on invested capital (ROIC) is 27.27%.

Return on Equity (ROE)	44.14%
Return on Assets (ROA)	15.94%
Return on Invested Capital (ROIC)	27.27%
Return on Capital Employed (ROCE)	40.29%
Revenue Per Employee	1.17M
Profits Per Employee	250,579
Employee Count	152
Asset Turnover	1.16
Inventory Turnover	1.98

Taxes

In the past 12 months, TLV:UNIT has paid 6.95 million in taxes.

Income Tax	6.95M
Effective Tax Rate	15.43%

Stock Price Statistics

The stock price has decreased by -31.73% in the last 52 weeks. The beta is 0.30, so TLV:UNIT's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	-31.73%
50-Day Moving Average	2,642.66
200-Day Moving Average	2,740.68
Relative Strength Index (RSI)	46.39
Average Volume (20 Days)	18,671

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 178.27 million and earned 38.09 million in profits. Earnings per share was 2.24.

Revenue	178.27M
Gross Profit	90.95M
Operating Income	39.20M
Pretax Income	45.04M
Net Income	38.09M
EBITDA	40.14M
EBIT	39.20M
Earnings Per Share (EPS)	2.24

Balance Sheet

The company has 8.48 million in cash and 2.57 million in debt, giving a net cash position of 5.90 million or 0.42 per share.

Cash & Cash Equivalents	8.48M
Total Debt	2.57M
Net Cash	5.90M
Net Cash Per Share	0.42
Equity (Book Value)	90.32M
Book Value Per Share	6.48
Working Capital	36.25M

Cash Flow

In the last 12 months, operating cash flow was 28.38 million and capital expenditures -721,000, giving a free cash flow of 27.65 million.

Operating Cash Flow	28.38M
Capital Expenditures	-721,000
Free Cash Flow	27.65M
FCF Per Share	1.98

Margins

Gross margin is 51.02%, with operating and profit margins of 21.99% and 21.37%.

Gross Margin	51.02%
Operating Margin	21.99%
Pretax Margin	25.26%
Profit Margin	21.37%
EBITDA Margin	22.52%
EBIT Margin	21.99%
FCF Margin	15.51%

Dividends & Yields

This stock pays an annual dividend of 2.30, which amounts to a dividend yield of 8.53%.

Dividend Per Share	2.30
Dividend Yield	8.53%
Dividend Growth (YoY)	-14.94%
Years of Dividend Growth	n/a
Payout Ratio	63.01%
Buyback Yield	5.65%
Shareholder Yield	13.96%
Earnings Yield	10.13%
FCF Yield	7.35%

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 7.36 and a Piotroski F-Score of 6.

Altman Z-Score	7.36
Piotroski F-Score	6