Universal Motors Israel Ltd (TLV:UNMI)

Universal Motors Israel Statistics

Total Valuation

TLV:UNMI has a market cap or net worth of ILS 3.92 billion. The enterprise value is 8.30 billion.

Market Cap	3.92B
Enterprise Value	8.30B

Important Dates

The last earnings date was Wednesday, November 26, 2025.

Earnings Date	Nov 26, 2025
Ex-Dividend Date	n/a

Share Statistics

TLV:UNMI has 126.00 million shares outstanding.

Current Share Class	126.00M
Shares Outstanding	126.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	n/a
Float	125.96M

Valuation Ratios

The trailing PE ratio is 14.25.

PE Ratio	14.25
Forward PE	n/a
PS Ratio	0.81
PB Ratio	2.20
P/TBV Ratio	3.73
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.67, with an EV/FCF ratio of -20.38.

EV / Earnings	30.15
EV / Sales	1.71
EV / EBITDA	14.67
EV / EBIT	17.22
EV / FCF	-20.38

Financial Position

The company has a current ratio of 0.62, with a Debt / Equity ratio of 2.47.

Current Ratio	0.62
Quick Ratio	0.29
Debt / Equity	2.47
Debt / EBITDA	8.39
Debt / FCF	-10.85
Interest Coverage	2.11

Financial Efficiency

Return on equity (ROE) is 16.72% and return on invested capital (ROIC) is 4.73%.

Return on Equity (ROE)	16.72%
Return on Assets (ROA)	3.99%
Return on Invested Capital (ROIC)	4.73%
Return on Capital Employed (ROCE)	12.01%
Revenue Per Employee	2.83M
Profits Per Employee	160,164
Employee Count	1,718
Asset Turnover	0.70
Inventory Turnover	6.07

Taxes

In the past 12 months, TLV:UNMI has paid 97.08 million in taxes.

Income Tax	97.08M
Effective Tax Rate	25.34%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	58.81
Average Volume (20 Days)	61,783

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:UNMI had revenue of ILS 4.86 billion and earned 275.16 million in profits.

Revenue	4.86B
Gross Profit	917.06M
Operating Income	442.30M
Pretax Income	383.06M
Net Income	275.16M
EBITDA	476.13M
EBIT	442.30M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 252.00 million in cash and 4.42 billion in debt, giving a net cash position of -4.17 billion or -33.06 per share.

Cash & Cash Equivalents	252.00M
Total Debt	4.42B
Net Cash	-4.17B
Net Cash Per Share	-33.06
Equity (Book Value)	1.79B
Book Value Per Share	n/a
Working Capital	-1.38B

Cash Flow

In the last 12 months, operating cash flow was -365.41 million and capital expenditures -41.81 million, giving a free cash flow of -407.22 million.

Operating Cash Flow	-365.41M
Capital Expenditures	-41.81M
Free Cash Flow	-407.22M
FCF Per Share	-3.23

Margins

Gross margin is 18.86%, with operating and profit margins of 9.10% and 5.66%.

Gross Margin	18.86%
Operating Margin	9.10%
Pretax Margin	7.88%
Profit Margin	5.66%
EBITDA Margin	9.79%
EBIT Margin	9.10%
FCF Margin	n/a

Dividends & Yields

TLV:UNMI does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	50.88%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	7.02%
FCF Yield	-10.38%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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:UNMI has an Altman Z-Score of 0.93 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.93
Piotroski F-Score	4