Israel · Delayed Price · Currency is ILS · Price in ILA Universal Motors Israel Statistics
Total Valuation
TLV:UNMI has a market cap or net worth of ILS 3.58 billion. The enterprise value is 8.66 billion.
| Market Cap | 3.58B |
| Enterprise Value | 8.66B |
Important Dates
The next estimated earnings date is Monday, November 30, 2026.
| Earnings Date | Nov 30, 2026 |
| Ex-Dividend Date | Aug 27, 2026 |
Share Statistics
TLV:UNMI has 126.00 million shares outstanding. The number of shares has increased by 20.98% in one year.
| Current Share Class | 126.00M |
| Shares Outstanding | 126.00M |
| Shares Change (YoY) | +20.98% |
| Shares Change (QoQ) | -0.51% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 6.24% |
| Float | 125.96M |
Valuation Ratios
The trailing PE ratio is 14.45.
| PE Ratio | 14.45 |
| Forward PE | n/a |
| PS Ratio | 0.72 |
| PB Ratio | 1.65 |
| P/TBV Ratio | 2.69 |
| P/FCF Ratio | 54.26 |
| P/OCF Ratio | 30.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.56, with an EV/FCF ratio of 131.20.
| EV / Earnings | 36.38 |
| EV / Sales | 1.75 |
| EV / EBITDA | 16.56 |
| EV / EBIT | 18.95 |
| EV / FCF | 131.20 |
Financial Position
The company has a current ratio of 0.42, with a Debt / Equity ratio of 2.38.
| Current Ratio | 0.42 |
| Quick Ratio | 0.23 |
| Debt / Equity | 2.38 |
| Debt / EBITDA | 11.35 |
| Debt / FCF | 78.42 |
| Interest Coverage | 1.83 |
Financial Efficiency
Return on equity (ROE) is 12.74% and return on invested capital (ROIC) is 4.74%.
| Return on Equity (ROE) | 12.74% |
| Return on Assets (ROA) | 3.04% |
| Return on Invested Capital (ROIC) | 4.74% |
| Return on Capital Employed (ROCE) | 10.88% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 2.85M |
| Profits Per Employee | 137,097 |
| Employee Count | 1,736 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 5.86 |
Taxes
In the past 12 months, TLV:UNMI has paid 59.00 million in taxes.
| Income Tax | 59.00M |
| Effective Tax Rate | 18.97% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 2,927.50 |
| 200-Day Moving Average | 2,947.03 |
| Relative Strength Index (RSI) | 43.66 |
| Average Volume (20 Days) | 68,073 |
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 4.96 billion and earned 238.00 million in profits. Earnings per share was 1.97.
| Revenue | 4.96B |
| Gross Profit | 886.00M |
| Operating Income | 390.00M |
| Pretax Income | 311.00M |
| Net Income | 238.00M |
| EBITDA | 403.00M |
| EBIT | 390.00M |
| Earnings Per Share (EPS) | 1.97 |
Balance Sheet
The company has 267.00 million in cash and 5.18 billion in debt, with a net cash position of -4.91 billion or -38.96 per share.
| Cash & Cash Equivalents | 267.00M |
| Total Debt | 5.18B |
| Net Cash | -4.91B |
| Net Cash Per Share | -38.96 |
| Equity (Book Value) | 2.17B |
| Book Value Per Share | 16.02 |
| Working Capital | -3.03B |
Cash Flow
In the last 12 months, operating cash flow was 117.00 million and capital expenditures -51.00 million, giving a free cash flow of 66.00 million.
| Operating Cash Flow | 117.00M |
| Capital Expenditures | -51.00M |
| Depreciation & Amortization | 13.00M |
| Net Borrowing | 531.00M |
| Free Cash Flow | 66.00M |
| FCF Per Share | 0.52 |
Margins
Gross margin is 17.88%, with operating and profit margins of 7.87% and 4.80%.
| Gross Margin | 17.88% |
| Operating Margin | 7.87% |
| Pretax Margin | 6.28% |
| Profit Margin | 4.80% |
| EBITDA Margin | 8.13% |
| EBIT Margin | 7.87% |
| FCF Margin | 1.33% |
Dividends & Yields
This stock pays an annual dividend of 3.26, which amounts to a dividend yield of 11.30%.
| Dividend Per Share | 3.26 |
| Dividend Yield | 11.30% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 190.01% |
| Buyback Yield | -20.98% |
| Shareholder Yield | -9.68% |
| Earnings Yield | 6.65% |
| FCF Yield | 1.84% |
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:UNMI has an Altman Z-Score of 0.84 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.84 |
| Piotroski F-Score | 4 |