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 379.38 million. The enterprise value is 382.11 million.

Market Cap	379.38M
Enterprise Value	382.11M

Important Dates

The last earnings date was Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	Mar 30, 2025

Share Statistics

TLV:UNIT has 13.90 million shares outstanding. The number of shares has increased by 10.72% in one year.

Current Share Class	n/a
Shares Outstanding	13.90M
Shares Change (YoY)	+10.72%
Shares Change (QoQ)	-0.58%
Owned by Insiders (%)	13.83%
Owned by Institutions (%)	39.78%
Float	7.59M

Valuation Ratios

The trailing PE ratio is 10.53.

PE Ratio	10.53
Forward PE	n/a
PS Ratio	1.98
PB Ratio	4.17
P/TBV Ratio	7.71
P/FCF Ratio	11.05
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.58, with an EV/FCF ratio of 11.13.

EV / Earnings	8.74
EV / Sales	1.99
EV / EBITDA	6.58
EV / EBIT	8.57
EV / FCF	11.13

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	0.73
Debt / Equity	0.06
Debt / EBITDA	0.09
Debt / FCF	0.16
Interest Coverage	n/a

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	1.18M
Profits Per Employee	268,147
Employee Count	163
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 -10.36% in the last 52 weeks. The beta is 0.65, so TLV:UNIT's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	-10.36%
50-Day Moving Average	2,777.46
200-Day Moving Average	2,916.67
Relative Strength Index (RSI)	47.95
Average Volume (20 Days)	8,956

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	58.08M
EBIT	44.57M
Earnings Per Share (EPS)	2.59

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 -0.20 per share.

Cash & Cash Equivalents	2.68M
Total Debt	5.40M
Net Cash	-2.72M
Net Cash Per Share	-0.20
Equity (Book Value)	91.10M
Book Value Per Share	6.54
Working Capital	36.36M

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	2.47

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	30.21%
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 8.41%.

Dividend Per Share	2.30
Dividend Yield	8.41%
Dividend Growth (YoY)	-70.77%
Years of Dividend Growth	n/a
Payout Ratio	77.79%
Buyback Yield	-10.72%
Shareholder Yield	-2.31%
Earnings Yield	11.52%
FCF Yield	9.05%

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	n/a