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 245.85 million. The enterprise value is 247.77 million.
| Market Cap | 245.85M |
| Enterprise Value | 247.77M |
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 (%) | 32.86% |
| Float | 7.86M |
Valuation Ratios
The trailing PE ratio is 11.66.
| PE Ratio | 11.66 |
| Forward PE | n/a |
| PS Ratio | 1.60 |
| PB Ratio | 2.72 |
| P/TBV Ratio | 5.46 |
| P/FCF Ratio | 7.45 |
| P/OCF Ratio | 7.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.02, with an EV/FCF ratio of 7.51.
| EV / Earnings | 11.75 |
| EV / Sales | 1.62 |
| EV / EBITDA | 9.02 |
| EV / EBIT | 10.08 |
| EV / FCF | 7.51 |
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 | 40.04 |
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) | 4.28% |
| 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 -35.83% in the last 52 weeks. The beta is -0.00, so TLV:UNIT's price volatility has been lower than the market average.
| Beta (5Y) | -0.00 |
| 52-Week Price Change | -35.83% |
| 50-Day Moving Average | 2,054.76 |
| 200-Day Moving Average | 2,264.97 |
| Relative Strength Index (RSI) | 31.59 |
| Average Volume (20 Days) | 23,484 |
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 15.09%.
| Dividend Per Share | 2.65 |
| Dividend Yield | 15.09% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 137.47% |
| Buyback Yield | -0.45% |
| Shareholder Yield | 14.28% |
| Earnings Yield | 8.58% |
| FCF Yield | 13.43% |
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 6.25 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.25 |
| Piotroski F-Score | 5 |