Value Capital One Ltd (TLV:VALC)

Value Capital One Statistics

Total Valuation

TLV:VALC has a market cap or net worth of ILS 144.51 million. The enterprise value is 251.36 million.

Market Cap	144.51M
Enterprise Value	251.36M

Important Dates

The last earnings date was Monday, August 18, 2025.

Earnings Date	Aug 18, 2025
Ex-Dividend Date	Jun 9, 2025

Share Statistics

TLV:VALC has 289.01 million shares outstanding. The number of shares has increased by 7.60% in one year.

Current Share Class	289.01M
Shares Outstanding	289.01M
Shares Change (YoY)	+7.60%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	71.48%
Owned by Institutions (%)	1.53%
Float	82.43M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.07
PB Ratio	1.98
P/TBV Ratio	2.09
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-5.62
EV / Sales	3.61
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.01

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 1.55.

Current Ratio	1.19
Quick Ratio	1.00
Debt / Equity	1.55
Debt / EBITDA	n/a
Debt / FCF	-3.16
Interest Coverage	-14.52

Financial Efficiency

Return on equity (ROE) is -117.59% and return on invested capital (ROIC) is -26.55%.

Return on Equity (ROE)	-117.59%
Return on Assets (ROA)	-11.60%
Return on Invested Capital (ROIC)	-26.55%
Return on Capital Employed (ROCE)	-74.22%
Revenue Per Employee	6.34M
Profits Per Employee	-4.07M
Employee Count	11
Asset Turnover	0.13
Inventory Turnover	n/a

Taxes

In the past 12 months, TLV:VALC has paid 9.25 million in taxes.

Income Tax	9.25M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +71.23% in the last 52 weeks. The beta is 0.79, so TLV:VALC's price volatility has been lower than the market average.

Beta (5Y)	0.79
52-Week Price Change	+71.23%
50-Day Moving Average	48.59
200-Day Moving Average	34.67
Relative Strength Index (RSI)	47.30
Average Volume (20 Days)	281,616

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:VALC had revenue of ILS 69.70 million and -44.76 million in losses. Loss per share was -0.15.

Revenue	69.70M
Gross Profit	12.98M
Operating Income	-98.30M
Pretax Income	-117.03M
Net Income	-44.76M
EBITDA	-61.94M
EBIT	-98.30M
Loss Per Share	-0.15

Balance Sheet

The company has 6.49 million in cash and 113.34 million in debt, giving a net cash position of -106.85 million or -0.37 per share.

Cash & Cash Equivalents	6.49M
Total Debt	113.34M
Net Cash	-106.85M
Net Cash Per Share	-0.37
Equity (Book Value)	72.95M
Book Value Per Share	0.25
Working Capital	26.64M

Cash Flow

In the last 12 months, operating cash flow was -27.76 million and capital expenditures -8.11 million, giving a free cash flow of -35.88 million.

Operating Cash Flow	-27.76M
Capital Expenditures	-8.11M
Free Cash Flow	-35.88M
FCF Per Share	-0.12

Margins

Gross margin is 18.62%, with operating and profit margins of -141.05% and -66.42%.

Gross Margin	18.62%
Operating Margin	-141.05%
Pretax Margin	-167.92%
Profit Margin	-66.42%
EBITDA Margin	-88.87%
EBIT Margin	-141.05%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 3.46%.

Dividend Per Share	0.02
Dividend Yield	3.46%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-7.60%
Shareholder Yield	-4.14%
Earnings Yield	-30.98%
FCF Yield	-24.83%

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

The last stock split was on June 14, 2015. It was a reverse split with a ratio of 0.005.

Last Split Date	Jun 14, 2015
Split Type	Reverse
Split Ratio	0.005

Scores

TLV:VALC has an Altman Z-Score of -1.87 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.87
Piotroski F-Score	3