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 249.21 million. The enterprise value is 250.62 million.
| Market Cap | 249.21M |
| Enterprise Value | 250.62M |
Important Dates
The next estimated earnings date is Tuesday, November 24, 2026.
| Earnings Date | Nov 24, 2026 |
| Ex-Dividend Date | Jun 3, 2025 |
Share Statistics
TLV:UNIT has 13.99 million shares outstanding. The number of shares has increased by 0.27% in one year.
| Current Share Class | 13.99M |
| Shares Outstanding | 13.99M |
| Shares Change (YoY) | +0.27% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 8.86% |
| Owned by Institutions (%) | 31.00% |
| Float | 7.86M |
Valuation Ratios
The trailing PE ratio is 12.95.
| PE Ratio | 12.95 |
| Forward PE | n/a |
| PS Ratio | 1.63 |
| PB Ratio | 2.63 |
| P/TBV Ratio | 5.13 |
| P/FCF Ratio | 7.34 |
| P/OCF Ratio | 6.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.47, with an EV/FCF ratio of 7.38.
| EV / Earnings | 13.02 |
| EV / Sales | 1.64 |
| EV / EBITDA | 9.47 |
| EV / EBIT | 10.62 |
| EV / FCF | 7.38 |
Financial Position
The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.12.
| Current Ratio | 1.95 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.42 |
| Debt / FCF | 0.33 |
| Interest Coverage | 30.49 |
Financial Efficiency
Return on equity (ROE) is 22.66% and return on invested capital (ROIC) is 20.61%.
| Return on Equity (ROE) | 22.66% |
| Return on Assets (ROA) | 10.27% |
| Return on Invested Capital (ROIC) | 20.61% |
| Return on Capital Employed (ROCE) | 22.21% |
| Weighted Average Cost of Capital (WACC) | 4.08% |
| Revenue Per Employee | 1.01M |
| Profits Per Employee | 127,430 |
| Employee Count | 151 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 1.99 |
Taxes
In the past 12 months, TLV:UNIT has paid 4.15 million in taxes.
| Income Tax | 4.15M |
| Effective Tax Rate | 17.73% |
Stock Price Statistics
The stock price has decreased by -28.85% in the last 52 weeks. The beta is -0.04, so TLV:UNIT's price volatility has been lower than the market average.
| Beta (5Y) | -0.04 |
| 52-Week Price Change | -28.85% |
| 50-Day Moving Average | 1,955.00 |
| 200-Day Moving Average | 2,130.73 |
| Relative Strength Index (RSI) | 38.16 |
| Average Volume (20 Days) | 13,018 |
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 152.85 million and earned 19.24 million in profits. Earnings per share was 1.38.
| Revenue | 152.85M |
| Gross Profit | 74.88M |
| Operating Income | 23.60M |
| Pretax Income | 23.39M |
| Net Income | 19.24M |
| EBITDA | 23.81M |
| EBIT | 23.60M |
| Earnings Per Share (EPS) | 1.38 |
Balance Sheet
The company has 9.67 million in cash and 11.08 million in debt, with a net cash position of -1.41 million or -0.10 per share.
| Cash & Cash Equivalents | 9.67M |
| Total Debt | 11.08M |
| Net Cash | -1.41M |
| Net Cash Per Share | -0.10 |
| Equity (Book Value) | 94.82M |
| Book Value Per Share | 6.78 |
| Working Capital | 38.92M |
Cash Flow
In the last 12 months, operating cash flow was 36.53 million and capital expenditures -2.57 million, giving a free cash flow of 33.97 million.
| Operating Cash Flow | 36.53M |
| Capital Expenditures | -2.57M |
| Depreciation & Amortization | 209,000 |
| Net Borrowing | 3.20M |
| Free Cash Flow | 33.97M |
| FCF Per Share | 2.43 |
Margins
Gross margin is 48.99%, with operating and profit margins of 15.44% and 12.59%.
| Gross Margin | 48.99% |
| Operating Margin | 15.44% |
| Pretax Margin | 15.30% |
| Profit Margin | 12.59% |
| EBITDA Margin | 15.58% |
| EBIT Margin | 15.44% |
| FCF Margin | 22.22% |
Dividends & Yields
This stock pays an annual dividend of 2.65, which amounts to a dividend yield of 14.89%.
| Dividend Per Share | 2.65 |
| Dividend Yield | 14.89% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 109.14% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.27% |
| Shareholder Yield | 14.62% |
| Earnings Yield | 7.72% |
| FCF Yield | 13.63% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 5.85 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.85 |
| Piotroski F-Score | 5 |