Israel · Delayed Price · Currency is ILS · Price in ILA Unitronics (1989) (R"G) Statistics
Total Valuation
TLV:UNIT has a market cap or net worth of ILS 370.52 million. The enterprise value is 380.73 million.
| Market Cap | 370.52M |
| Enterprise Value | 380.73M |
Important Dates
The next estimated earnings date is Thursday, March 26, 2026.
| Earnings Date | Mar 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TLV:UNIT has 13.99 million shares outstanding. The number of shares has decreased by -15.02% in one year.
| Current Share Class | 13.99M |
| Shares Outstanding | 13.99M |
| Shares Change (YoY) | -15.02% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 13.74% |
| Owned by Institutions (%) | 35.77% |
| Float | 6.45M |
Valuation Ratios
The trailing PE ratio is 18.21.
| PE Ratio | 18.21 |
| Forward PE | n/a |
| PS Ratio | 2.31 |
| PB Ratio | 4.60 |
| P/TBV Ratio | 10.08 |
| P/FCF Ratio | 10.28 |
| P/OCF Ratio | 10.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.94, with an EV/FCF ratio of 10.57.
| EV / Earnings | 14.00 |
| EV / Sales | 2.37 |
| EV / EBITDA | 10.94 |
| EV / EBIT | 12.07 |
| EV / FCF | 10.57 |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.20.
| Current Ratio | 1.54 |
| Quick Ratio | 0.71 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 0.47 |
| Debt / FCF | 0.46 |
| Interest Coverage | 63.71 |
Financial Efficiency
Return on equity (ROE) is 33.42% and return on invested capital (ROIC) is 31.78%.
| Return on Equity (ROE) | 33.42% |
| Return on Assets (ROA) | 13.98% |
| Return on Invested Capital (ROIC) | 31.78% |
| Return on Capital Employed (ROCE) | 35.73% |
| Weighted Average Cost of Capital (WACC) | 4.57% |
| Revenue Per Employee | 1.05M |
| Profits Per Employee | 178,954 |
| Employee Count | 152 |
| Asset Turnover | 1.14 |
| Inventory Turnover | 1.89 |
Taxes
In the past 12 months, TLV:UNIT has paid 5.70 million in taxes.
| Income Tax | 5.70M |
| Effective Tax Rate | 17.31% |
Stock Price Statistics
The stock price has decreased by -5.87% 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 | -5.87% |
| 50-Day Moving Average | 2,371.72 |
| 200-Day Moving Average | 2,428.76 |
| Relative Strength Index (RSI) | 62.24 |
| Average Volume (20 Days) | 11,094 |
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 160.34 million and earned 27.20 million in profits. Earnings per share was 1.45.
| Revenue | 160.34M |
| Gross Profit | 81.19M |
| Operating Income | 31.53M |
| Pretax Income | 32.90M |
| Net Income | 27.20M |
| EBITDA | 32.14M |
| EBIT | 31.53M |
| Earnings Per Share (EPS) | 1.45 |
Balance Sheet
The company has 6.27 million in cash and 16.47 million in debt, with a net cash position of -10.20 million or -0.73 per share.
| Cash & Cash Equivalents | 6.27M |
| Total Debt | 16.47M |
| Net Cash | -10.20M |
| Net Cash Per Share | -0.73 |
| Equity (Book Value) | 80.56M |
| Book Value Per Share | 5.76 |
| Working Capital | 27.37M |
Cash Flow
In the last 12 months, operating cash flow was 36.78 million and capital expenditures -744,000, giving a free cash flow of 36.03 million.
| Operating Cash Flow | 36.78M |
| Capital Expenditures | -744,000 |
| Free Cash Flow | 36.03M |
| FCF Per Share | 2.58 |
Margins
Gross margin is 50.64%, with operating and profit margins of 19.67% and 16.96%.
| Gross Margin | 50.64% |
| Operating Margin | 19.67% |
| Pretax Margin | 20.52% |
| Profit Margin | 16.96% |
| EBITDA Margin | 20.05% |
| EBIT Margin | 19.67% |
| FCF Margin | 22.47% |
Dividends & Yields
This stock pays an annual dividend of 2.65, which amounts to a dividend yield of 10.01%.
| Dividend Per Share | 2.65 |
| Dividend Yield | 10.01% |
| Dividend Growth (YoY) | -32.45% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 106.61% |
| Buyback Yield | 15.02% |
| Shareholder Yield | 25.03% |
| Earnings Yield | 7.34% |
| FCF Yield | 9.72% |
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 6.12 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.12 |
| Piotroski F-Score | 6 |