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 310.07 million. The enterprise value is 317.92 million.

Market Cap	310.07M
Enterprise Value	317.92M

Important Dates

The next estimated earnings date is Tuesday, March 31, 2026.

Earnings Date	Mar 31, 2026
Ex-Dividend Date	n/a

Share Statistics

TLV:UNIT has 13.99 million shares outstanding. The number of shares has decreased by -16.99% in one year.

Current Share Class	13.99M
Shares Outstanding	13.99M
Shares Change (YoY)	-16.99%
Shares Change (QoQ)	-0.12%
Owned by Insiders (%)	13.74%
Owned by Institutions (%)	35.83%
Float	6.45M

Valuation Ratios

The trailing PE ratio is 13.68.

PE Ratio	13.68
Forward PE	n/a
PS Ratio	2.00
PB Ratio	3.65
P/TBV Ratio	7.64
P/FCF Ratio	8.74
P/OCF Ratio	8.43
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.00, with an EV/FCF ratio of 8.96.

EV / Earnings	14.02
EV / Sales	2.05
EV / EBITDA	8.00
EV / EBIT	12.03
EV / FCF	8.96

Financial Position

The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.15.

Current Ratio	1.69
Quick Ratio	0.76
Debt / Equity	0.15
Debt / EBITDA	0.33
Debt / FCF	0.37
Interest Coverage	18.51

Financial Efficiency

Return on equity (ROE) is 25.78% and return on invested capital (ROIC) is 23.52%.

Return on Equity (ROE)	25.78%
Return on Assets (ROA)	11.61%
Return on Invested Capital (ROIC)	23.52%
Return on Capital Employed (ROCE)	28.22%
Weighted Average Cost of Capital (WACC)	4.85%
Revenue Per Employee	1.02M
Profits Per Employee	149,237
Employee Count	152
Asset Turnover	1.09
Inventory Turnover	1.84

Taxes

In the past 12 months, TLV:UNIT has paid 5.10 million in taxes.

Income Tax	5.10M
Effective Tax Rate	18.36%

Stock Price Statistics

The stock price has decreased by -18.71% in the last 52 weeks. The beta is 0.08, so TLV:UNIT's price volatility has been lower than the market average.

Beta (5Y)	0.08
52-Week Price Change	-18.71%
50-Day Moving Average	2,420.10
200-Day Moving Average	2,375.04
Relative Strength Index (RSI)	41.87
Average Volume (20 Days)	11,428

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 154.78 million and earned 22.68 million in profits. Earnings per share was 1.62.

Revenue	154.78M
Gross Profit	76.79M
Operating Income	26.43M
Pretax Income	27.78M
Net Income	22.68M
EBITDA	39.72M
EBIT	26.43M
Earnings Per Share (EPS)	1.62

Balance Sheet

The company has 5.25 million in cash and 13.10 million in debt, with a net cash position of -7.84 million or -0.56 per share.

Cash & Cash Equivalents	5.25M
Total Debt	13.10M
Net Cash	-7.84M
Net Cash Per Share	-0.56
Equity (Book Value)	84.87M
Book Value Per Share	6.08
Working Capital	32.86M

Cash Flow

In the last 12 months, operating cash flow was 36.78 million and capital expenditures -1.30 million, giving a free cash flow of 35.47 million.

Operating Cash Flow	36.78M
Capital Expenditures	-1.30M
Depreciation & Amortization	13.30M
Net Borrowing	6.23M
Free Cash Flow	35.47M
FCF Per Share	2.54

Margins

Gross margin is 49.62%, with operating and profit margins of 17.08% and 14.66%.

Gross Margin	49.62%
Operating Margin	17.08%
Pretax Margin	17.95%
Profit Margin	14.66%
EBITDA Margin	25.66%
EBIT Margin	17.08%
FCF Margin	22.92%

Dividends & Yields

This stock pays an annual dividend of 2.65, which amounts to a dividend yield of 11.96%.

Dividend Per Share	2.65
Dividend Yield	11.96%
Dividend Growth (YoY)	-32.45%
Years of Dividend Growth	n/a
Payout Ratio	127.84%
Buyback Yield	16.99%
Shareholder Yield	29.04%
Earnings Yield	7.32%
FCF Yield	11.44%

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

Altman Z-Score	n/a
Piotroski F-Score	4