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 270.90 million. The enterprise value is 272.82 million.

Market Cap	270.90M
Enterprise Value	272.82M

Important Dates

The next estimated earnings date is Wednesday, August 19, 2026.

Earnings Date	Aug 19, 2026
Ex-Dividend Date	n/a

Share Statistics

TLV:UNIT has 13.99 million shares outstanding. The number of shares has increased by 0.45% in one year.

Current Share Class	13.99M
Shares Outstanding	13.99M
Shares Change (YoY)	+0.45%
Shares Change (QoQ)	+0.19%
Owned by Insiders (%)	8.86%
Owned by Institutions (%)	37.83%
Float	7.86M

Valuation Ratios

The trailing PE ratio is 12.85.

PE Ratio	12.85
Forward PE	n/a
PS Ratio	1.77
PB Ratio	3.00
P/TBV Ratio	6.01
P/FCF Ratio	8.21
P/OCF Ratio	7.74
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.93, with an EV/FCF ratio of 8.27.

EV / Earnings	12.93
EV / Sales	1.78
EV / EBITDA	9.93
EV / EBIT	11.10
EV / FCF	8.27

Financial Position

The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.11.

Current Ratio	1.88
Quick Ratio	0.92
Debt / Equity	0.11
Debt / EBITDA	0.35
Debt / FCF	0.29
Interest Coverage	48.29

Financial Efficiency

Return on equity (ROE) is 23.36% and return on invested capital (ROIC) is 21.69%.

Return on Equity (ROE)	23.36%
Return on Assets (ROA)	10.66%
Return on Invested Capital (ROIC)	21.69%
Return on Capital Employed (ROCE)	24.82%
Weighted Average Cost of Capital (WACC)	4.80%
Revenue Per Employee	1.01M
Profits Per Employee	139,702
Employee Count	151
Asset Turnover	1.06
Inventory Turnover	1.97

Taxes

In the past 12 months, TLV:UNIT has paid 4.76 million in taxes.

Income Tax	4.76M
Effective Tax Rate	18.42%

Stock Price Statistics

The stock price has decreased by -30.73% in the last 52 weeks. The beta is 0.10, so TLV:UNIT's price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	-30.73%
50-Day Moving Average	2,163.34
200-Day Moving Average	2,294.82
Relative Strength Index (RSI)	29.02
Average Volume (20 Days)	9,863

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 153.26 million and earned 21.10 million in profits. Earnings per share was 1.51.

Revenue	153.26M
Gross Profit	75.79M
Operating Income	24.58M
Pretax Income	25.86M
Net Income	21.10M
EBITDA	24.84M
EBIT	24.58M
Earnings Per Share (EPS)	1.51

Balance Sheet

The company has 7.80 million in cash and 9.73 million in debt, with a net cash position of -1.92 million or -0.14 per share.

Cash & Cash Equivalents	7.80M
Total Debt	9.73M
Net Cash	-1.92M
Net Cash Per Share	-0.14
Equity (Book Value)	90.28M
Book Value Per Share	6.45
Working Capital	37.22M

Cash Flow

In the last 12 months, operating cash flow was 35.02 million and capital expenditures -2.01 million, giving a free cash flow of 33.01 million.

Operating Cash Flow	35.02M
Capital Expenditures	-2.01M
Depreciation & Amortization	258,000
Net Borrowing	5.98M
Free Cash Flow	33.01M
FCF Per Share	2.36

Margins

Gross margin is 49.45%, with operating and profit margins of 16.04% and 13.76%.

Gross Margin	49.45%
Operating Margin	16.04%
Pretax Margin	16.87%
Profit Margin	13.76%
EBITDA Margin	16.21%
EBIT Margin	16.04%
FCF Margin	21.54%

Dividends & Yields

This stock pays an annual dividend of 2.65, which amounts to a dividend yield of 13.72%.

Dividend Per Share	2.65
Dividend Yield	13.72%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	137.47%
Buyback Yield	-0.45%
Shareholder Yield	13.49%
Earnings Yield	7.79%
FCF Yield	12.18%

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

Altman Z-Score	n/a
Piotroski F-Score	5