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 326.45 million. The enterprise value is 324.77 million.
| Market Cap | 326.45M |
| Enterprise Value | 324.77M |
Important Dates
The next estimated earnings date is Thursday, November 27, 2025.
| Earnings Date | Nov 27, 2025 |
| Ex-Dividend Date | Jun 3, 2025 |
Share Statistics
TLV:UNIT has 13.99 million shares outstanding. The number of shares has decreased by -18.76% in one year.
| Current Share Class | 13.99M |
| Shares Outstanding | 13.99M |
| Shares Change (YoY) | -18.76% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 13.74% |
| Owned by Institutions (%) | 34.99% |
| Float | 6.45M |
Valuation Ratios
The trailing PE ratio is 14.63.
| PE Ratio | 14.63 |
| Forward PE | n/a |
| PS Ratio | 1.97 |
| PB Ratio | 4.35 |
| P/TBV Ratio | 10.23 |
| P/FCF Ratio | 11.07 |
| P/OCF Ratio | 10.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.61, with an EV/FCF ratio of 11.01.
| EV / Earnings | 11.14 |
| EV / Sales | 1.96 |
| EV / EBITDA | 8.61 |
| EV / EBIT | 9.49 |
| EV / FCF | 11.01 |
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 -16.62% in the last 52 weeks. The beta is 0.22, so TLV:UNIT's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | -16.62% |
| 50-Day Moving Average | 2,260.00 |
| 200-Day Moving Average | 2,579.21 |
| Relative Strength Index (RSI) | 55.41 |
| Average Volume (20 Days) | 13,181 |
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 9.84%.
| Dividend Per Share | 2.30 |
| Dividend Yield | 9.84% |
| Dividend Growth (YoY) | -14.94% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 54.91% |
| Buyback Yield | 18.76% |
| Shareholder Yield | 28.60% |
| Earnings Yield | 8.93% |
| FCF Yield | 9.04% |
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 |