Unitronics (1989) (R"G) Statistics

Total Valuation

TLV:UNIT has a market cap or net worth of ILS 363.22 million. The enterprise value is 365.94 million.

Market Cap	363.22M
Enterprise Value	365.94M

Important Dates

The next estimated earnings date is Thursday, May 29, 2025.

Earnings Date	May 29, 2025
Ex-Dividend Date	Mar 30, 2025

Share Statistics

TLV:UNIT has 13.96 million shares outstanding. The number of shares has decreased by -1.65% in one year.

Current Share Class	n/a
Shares Outstanding	13.96M
Shares Change (YoY)	-1.65%
Shares Change (QoQ)	-0.62%
Owned by Insiders (%)	13.77%
Owned by Institutions (%)	39.60%
Float	7.66M

Valuation Ratios

The trailing PE ratio is 10.04.

PE Ratio	10.04
Forward PE	n/a
PS Ratio	1.89
PB Ratio	3.99
P/TBV Ratio	3.99
P/FCF Ratio	10.58
P/OCF Ratio	10.40
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.64, with an EV/FCF ratio of 10.66.

EV / Earnings	8.37
EV / Sales	1.90
EV / EBITDA	7.64
EV / EBIT	8.21
EV / FCF	10.66

Financial Position

The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.06.

Current Ratio	1.81
Quick Ratio	0.70
Debt / Equity	0.06
Debt / EBITDA	0.11
Debt / FCF	0.16
Interest Coverage	90.03

Financial Efficiency

Return on equity (ROE) is 54.27% and return on invested capital (ROIC) is 32.37%.

Return on Equity (ROE)	54.27%
Return on Assets (ROA)	18.93%
Return on Invested Capital (ROIC)	32.37%
Return on Capital Employed (ROCE)	45.36%
Revenue Per Employee	1.26M
Profits Per Employee	287,553
Employee Count	152
Asset Turnover	1.31
Inventory Turnover	2.10

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.69% in the last 52 weeks. The beta is 0.19, so TLV:UNIT's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	-29.69%
50-Day Moving Average	2,685.20
200-Day Moving Average	2,786.95
Relative Strength Index (RSI)	49.35
Average Volume (20 Days)	6,606

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 192.24 million and earned 43.71 million in profits. Earnings per share was 2.59.

Revenue	192.24M
Gross Profit	98.28M
Operating Income	44.57M
Pretax Income	51.19M
Net Income	43.71M
EBITDA	45.25M
EBIT	44.57M
Earnings Per Share (EPS)	2.59

Full Income Statement

Balance Sheet

The company has 2.68 million in cash and 5.40 million in debt, giving a net cash position of -2.72 million or -0.19 per share.

Cash & Cash Equivalents	2.68M
Total Debt	5.40M
Net Cash	-2.72M
Net Cash Per Share	-0.19
Equity (Book Value)	91.10M
Book Value Per Share	6.53
Working Capital	36.36M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 34.91 million and capital expenditures -582,000, giving a free cash flow of 34.33 million.

Operating Cash Flow	34.91M
Capital Expenditures	-582,000
Free Cash Flow	34.33M
FCF Per Share	2.46

Full Cash Flow Statement

Margins

Gross margin is 51.13%, with operating and profit margins of 23.18% and 22.74%.

Gross Margin	51.13%
Operating Margin	23.18%
Pretax Margin	26.63%
Profit Margin	22.74%
EBITDA Margin	23.54%
EBIT Margin	23.18%
FCF Margin	17.86%

Dividends & Yields

This stock pays an annual dividend of 2.30, which amounts to a dividend yield of 8.83%.

Dividend Per Share	2.30
Dividend Yield	8.83%
Dividend Growth (YoY)	-70.77%
Years of Dividend Growth	n/a
Payout Ratio	77.79%
Buyback Yield	1.65%
Shareholder Yield	10.48%
Earnings Yield	12.03%
FCF Yield	9.45%

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

TLV:UNIT has an Altman Z-Score of 8.22.

Altman Z-Score	8.22
Piotroski F-Score	n/a