Israel · Delayed Price · Currency is ILS · Price in ILA Veridis Environment Statistics
Total Valuation
TLV:VRDS has a market cap or net worth of ILS 7.46 billion. The enterprise value is 9.03 billion.
| Market Cap | 7.46B |
| Enterprise Value | 9.03B |
Important Dates
The next estimated earnings date is Friday, November 20, 2026.
| Earnings Date | Nov 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TLV:VRDS has 153.52 million shares outstanding. The number of shares has increased by 21.26% in one year.
| Current Share Class | 153.52M |
| Shares Outstanding | 153.52M |
| Shares Change (YoY) | +21.26% |
| Shares Change (QoQ) | +5.71% |
| Owned by Insiders (%) | 0.65% |
| Owned by Institutions (%) | 43.09% |
| Float | 79.84M |
Valuation Ratios
The trailing PE ratio is 22.08.
| PE Ratio | 22.08 |
| Forward PE | n/a |
| PS Ratio | 2.79 |
| PB Ratio | 2.99 |
| P/TBV Ratio | 3.76 |
| P/FCF Ratio | 22.09 |
| P/OCF Ratio | 13.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.63, with an EV/FCF ratio of 26.73.
| EV / Earnings | 25.61 |
| EV / Sales | 3.37 |
| EV / EBITDA | 15.63 |
| EV / EBIT | 39.57 |
| EV / FCF | 26.73 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.78.
| Current Ratio | 1.14 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | 4.04 |
| Debt / FCF | 5.78 |
| Interest Coverage | 0.86 |
Financial Efficiency
Return on equity (ROE) is 16.24% and return on invested capital (ROIC) is 2.40%.
| Return on Equity (ROE) | 16.24% |
| Return on Assets (ROA) | 1.53% |
| Return on Invested Capital (ROIC) | 2.40% |
| Return on Capital Employed (ROCE) | 3.09% |
| Weighted Average Cost of Capital (WACC) | 6.87% |
| Revenue Per Employee | 2.56M |
| Profits Per Employee | 337,306 |
| Employee Count | 1,045 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 10.14 |
Taxes
In the past 12 months, TLV:VRDS has paid 105.90 million in taxes.
| Income Tax | 105.90M |
| Effective Tax Rate | 23.10% |
Stock Price Statistics
The stock price has increased by +107.21% in the last 52 weeks. The beta is 0.51, so TLV:VRDS's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +107.21% |
| 50-Day Moving Average | 4,695.98 |
| 200-Day Moving Average | 4,108.99 |
| Relative Strength Index (RSI) | 58.14 |
| Average Volume (20 Days) | 204,228 |
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:VRDS had revenue of ILS 2.68 billion and earned 352.49 million in profits. Earnings per share was 2.20.
| Revenue | 2.68B |
| Gross Profit | 393.79M |
| Operating Income | 133.43M |
| Pretax Income | 458.38M |
| Net Income | 352.49M |
| EBITDA | 410.20M |
| EBIT | 133.43M |
| Earnings Per Share (EPS) | 2.20 |
Balance Sheet
The company has 384.89 million in cash and 1.95 billion in debt, with a net cash position of -1.57 billion or -10.21 per share.
| Cash & Cash Equivalents | 384.89M |
| Total Debt | 1.95B |
| Net Cash | -1.57B |
| Net Cash Per Share | -10.21 |
| Equity (Book Value) | 2.49B |
| Book Value Per Share | 16.23 |
| Working Capital | 156.74M |
Cash Flow
In the last 12 months, operating cash flow was 539.44 million and capital expenditures -201.80 million, giving a free cash flow of 337.64 million.
| Operating Cash Flow | 539.44M |
| Capital Expenditures | -201.80M |
| Depreciation & Amortization | 276.78M |
| Net Borrowing | -794.06M |
| Free Cash Flow | 337.64M |
| FCF Per Share | 2.20 |
Margins
Gross margin is 14.72%, with operating and profit margins of 4.99% and 13.18%.
| Gross Margin | 14.72% |
| Operating Margin | 4.99% |
| Pretax Margin | 17.13% |
| Profit Margin | 13.18% |
| EBITDA Margin | 15.33% |
| EBIT Margin | 4.99% |
| FCF Margin | 12.62% |
Dividends & Yields
TLV:VRDS 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 | n/a |
| Buyback Yield | -21.26% |
| Shareholder Yield | -21.26% |
| Earnings Yield | 4.73% |
| FCF Yield | 4.53% |
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:VRDS has an Altman Z-Score of 1.77 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.77 |
| Piotroski F-Score | 8 |