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 3.62 billion. The enterprise value is 7.91 billion.
| Market Cap | 3.62B |
| Enterprise Value | 7.91B |
Important Dates
The next estimated earnings date is Thursday, August 20, 2026.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | Jun 5, 2026 |
Share Statistics
TLV:UNMI has 126.00 million shares outstanding. The number of shares has increased by 14.09% in one year.
| Current Share Class | 126.00M |
| Shares Outstanding | 126.00M |
| Shares Change (YoY) | +14.09% |
| Shares Change (QoQ) | -0.40% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 0.74% |
| Float | 125.96M |
Valuation Ratios
The trailing PE ratio is 14.30.
| PE Ratio | 14.30 |
| Forward PE | n/a |
| PS Ratio | 0.74 |
| PB Ratio | 1.69 |
| P/TBV Ratio | 2.54 |
| P/FCF Ratio | 46.98 |
| P/OCF Ratio | 29.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.87, with an EV/FCF ratio of 102.71.
| EV / Earnings | 34.53 |
| EV / Sales | 1.61 |
| EV / EBITDA | 14.87 |
| EV / EBIT | 17.69 |
| EV / FCF | 102.71 |
Financial Position
The company has a current ratio of 0.58, with a Debt / Equity ratio of 2.35.
| Current Ratio | 0.58 |
| Quick Ratio | 0.36 |
| Debt / Equity | 2.35 |
| Debt / EBITDA | 10.54 |
| Debt / FCF | 65.16 |
| Interest Coverage | 1.88 |
Financial Efficiency
Return on equity (ROE) is 12.62% and return on invested capital (ROIC) is 5.04%.
| Return on Equity (ROE) | 12.62% |
| Return on Assets (ROA) | 3.04% |
| Return on Invested Capital (ROIC) | 5.04% |
| Return on Capital Employed (ROCE) | 10.53% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 2.83M |
| Profits Per Employee | 131,912 |
| Employee Count | 1,736 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 5.56 |
Taxes
In the past 12 months, TLV:UNMI has paid 61.00 million in taxes.
| Income Tax | 61.00M |
| Effective Tax Rate | 20.00% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 2,861.16 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 48.35 |
| Average Volume (20 Days) | 129,562 |
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 4.91 billion and earned 229.00 million in profits. Earnings per share was 2.01.
| Revenue | 4.91B |
| Gross Profit | 875.00M |
| Operating Income | 391.00M |
| Pretax Income | 305.00M |
| Net Income | 229.00M |
| EBITDA | 423.00M |
| EBIT | 391.00M |
| Earnings Per Share (EPS) | 2.01 |
Balance Sheet
The company has 894.00 million in cash and 5.02 billion in debt, with a net cash position of -4.12 billion or -32.72 per share.
| Cash & Cash Equivalents | 894.00M |
| Total Debt | 5.02B |
| Net Cash | -4.12B |
| Net Cash Per Share | -32.72 |
| Equity (Book Value) | 2.14B |
| Book Value Per Share | 15.68 |
| Working Capital | -2.03B |
Cash Flow
In the last 12 months, operating cash flow was 123.00 million and capital expenditures -46.00 million, giving a free cash flow of 77.00 million.
| Operating Cash Flow | 123.00M |
| Capital Expenditures | -46.00M |
| Depreciation & Amortization | 32.00M |
| Net Borrowing | 500.00M |
| Free Cash Flow | 77.00M |
| FCF Per Share | 0.61 |
Margins
Gross margin is 17.81%, with operating and profit margins of 7.96% and 4.66%.
| Gross Margin | 17.81% |
| Operating Margin | 7.96% |
| Pretax Margin | 6.21% |
| Profit Margin | 4.66% |
| EBITDA Margin | 8.61% |
| EBIT Margin | 7.96% |
| FCF Margin | 1.57% |
Dividends & Yields
This stock pays an annual dividend of 3.26, which amounts to a dividend yield of 11.36%.
| Dividend Per Share | 3.26 |
| Dividend Yield | 11.36% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 172.40% |
| Buyback Yield | -14.09% |
| Shareholder Yield | -2.86% |
| Earnings Yield | 6.33% |
| FCF Yield | 2.13% |
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 1 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1 |
| Piotroski F-Score | 4 |