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 7.11 billion. The enterprise value is 9.17 billion.
| Market Cap | 7.11B |
| Enterprise Value | 9.17B |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TLV:VRDS has 153.52 million shares outstanding. The number of shares has increased by 1.54% in one year.
| Current Share Class | 153.52M |
| Shares Outstanding | 153.52M |
| Shares Change (YoY) | +1.54% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 0.65% |
| Owned by Institutions (%) | 43.36% |
| Float | 79.84M |
Valuation Ratios
The trailing PE ratio is 21.47.
| PE Ratio | 21.47 |
| Forward PE | n/a |
| PS Ratio | 2.67 |
| PB Ratio | 2.92 |
| P/TBV Ratio | 3.72 |
| P/FCF Ratio | 23.73 |
| P/OCF Ratio | 14.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.30, with an EV/FCF ratio of 30.57.
| EV / Earnings | 29.09 |
| EV / Sales | 3.44 |
| EV / EBITDA | 16.30 |
| EV / EBIT | 41.21 |
| EV / FCF | 30.57 |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.88.
| Current Ratio | 0.97 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.88 |
| Debt / EBITDA | 4.55 |
| Debt / FCF | 7.18 |
| Interest Coverage | 0.82 |
Financial Efficiency
Return on equity (ROE) is 14.83% and return on invested capital (ROIC) is 2.29%.
| Return on Equity (ROE) | 14.83% |
| Return on Assets (ROA) | 1.49% |
| Return on Invested Capital (ROIC) | 2.29% |
| Return on Capital Employed (ROCE) | 2.89% |
| Weighted Average Cost of Capital (WACC) | 6.66% |
| Revenue Per Employee | 2.55M |
| Profits Per Employee | 301,544 |
| Employee Count | 1,045 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 10.45 |
Taxes
In the past 12 months, TLV:VRDS has paid 94.89 million in taxes.
| Income Tax | 94.89M |
| Effective Tax Rate | 23.14% |
Stock Price Statistics
The stock price has increased by +94.87% in the last 52 weeks. The beta is 0.49, so TLV:VRDS's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | +94.87% |
| 50-Day Moving Average | 4,524.50 |
| 200-Day Moving Average | 3,484.44 |
| Relative Strength Index (RSI) | 44.68 |
| Average Volume (20 Days) | 107,708 |
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 2.67 billion and earned 315.11 million in profits. Earnings per share was 2.16.
| Revenue | 2.67B |
| Gross Profit | 392.22M |
| Operating Income | 132.99M |
| Pretax Income | 410.00M |
| Net Income | 315.11M |
| EBITDA | 400.54M |
| EBIT | 132.99M |
| Earnings Per Share (EPS) | 2.16 |
Balance Sheet
The company has 101.11 million in cash and 2.15 billion in debt, with a net cash position of -2.05 billion or -13.36 per share.
| Cash & Cash Equivalents | 101.11M |
| Total Debt | 2.15B |
| Net Cash | -2.05B |
| Net Cash Per Share | -13.36 |
| Equity (Book Value) | 2.44B |
| Book Value Per Share | 15.87 |
| Working Capital | -29.01M |
Cash Flow
In the last 12 months, operating cash flow was 494.37 million and capital expenditures -194.52 million, giving a free cash flow of 299.84 million.
| Operating Cash Flow | 494.37M |
| Capital Expenditures | -194.52M |
| Depreciation & Amortization | 265.43M |
| Net Borrowing | -614.04M |
| Free Cash Flow | 299.84M |
| FCF Per Share | 1.95 |
Margins
Gross margin is 14.72%, with operating and profit margins of 4.99% and 11.82%.
| Gross Margin | 14.72% |
| Operating Margin | 4.99% |
| Pretax Margin | 15.38% |
| Profit Margin | 11.82% |
| EBITDA Margin | 15.03% |
| EBIT Margin | 4.99% |
| FCF Margin | 11.25% |
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 | -1.54% |
| Shareholder Yield | -1.54% |
| Earnings Yield | 4.43% |
| FCF Yield | 4.21% |
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 1.48 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.48 |
| Piotroski F-Score | 7 |