Israel
· Delayed Price · Currency is ILS · Price in ILA Value Capital One Statistics
Total Valuation
TLV:VALC has a market cap or net worth of ILS 132.66 million. The enterprise value is 239.51 million.
| Market Cap | 132.66M |
| Enterprise Value | 239.51M |
Important Dates
The last earnings date was Thursday, May 29, 2025.
| Earnings Date | May 29, 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 (%) | 1.54% |
| Float | 82.43M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.90 |
| PB Ratio | 1.82 |
| P/TBV Ratio | 1.92 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.35 |
| EV / Sales | 3.44 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -6.68 |
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 +26.10% in the last 52 weeks. The beta is 0.77, so TLV:VALC's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | +26.10% |
| 50-Day Moving Average | 41.43 |
| 200-Day Moving Average | 30.23 |
| Relative Strength Index (RSI) | 57.99 |
| Average Volume (20 Days) | 71,271 |
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 0.04%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.04% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -7.60% |
| Shareholder Yield | -7.56% |
| Earnings Yield | -33.74% |
| FCF Yield | -27.04% |
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 |