Yesodot Eitanim Construction Ltd (TLV:YESD)

TLV:YESD Statistics

Total Valuation

TLV:YESD has a market cap or net worth of ILS 58.18 million. The enterprise value is 131.44 million.

Market Cap	58.18M
Enterprise Value	131.44M

Important Dates

The last earnings date was Friday, April 3, 2026.

Earnings Date	Apr 3, 2026
Ex-Dividend Date	n/a

Share Statistics

TLV:YESD has 24.56 million shares outstanding. The number of shares has increased by 36.21% in one year.

Current Share Class	24.56M
Shares Outstanding	24.56M
Shares Change (YoY)	+36.21%
Shares Change (QoQ)	+10.45%
Owned by Insiders (%)	77.29%
Owned by Institutions (%)	5.27%
Float	5.58M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.02
PB Ratio	1.05
P/TBV Ratio	1.05
P/FCF Ratio	5.71
P/OCF Ratio	4.58
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-12.92
EV / Sales	2.31
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	12.90

Financial Position

The company has a current ratio of 0.98, with a Debt / Equity ratio of 1.64.

Current Ratio	0.98
Quick Ratio	0.30
Debt / Equity	1.64
Debt / EBITDA	n/a
Debt / FCF	8.90
Interest Coverage	-0.34

Financial Efficiency

Return on equity (ROE) is -22.30% and return on invested capital (ROIC) is -2.05%.

Return on Equity (ROE)	-22.30%
Return on Assets (ROA)	-0.81%
Return on Invested Capital (ROIC)	-2.05%
Return on Capital Employed (ROCE)	-2.69%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	3.80M
Profits Per Employee	-678,267
Employee Count	15
Asset Turnover	0.28
Inventory Turnover	0.56

Taxes

Income Tax	-1.66M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.83% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-2.83%
50-Day Moving Average	271.69
200-Day Moving Average	n/a
Relative Strength Index (RSI)	29.85
Average Volume (20 Days)	5,323

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:YESD had revenue of ILS 56.97 million and -10.17 million in losses. Loss per share was -0.50.

Revenue	56.97M
Gross Profit	9.71M
Operating Income	-2.62M
Pretax Income	-11.83M
Net Income	-10.17M
EBITDA	-1.70M
EBIT	-2.62M
Loss Per Share	-0.50

Balance Sheet

The company has 17.45 million in cash and 90.69 million in debt, with a net cash position of -73.24 million or -2.98 per share.

Cash & Cash Equivalents	17.45M
Total Debt	90.69M
Net Cash	-73.24M
Net Cash Per Share	-2.98
Equity (Book Value)	55.30M
Book Value Per Share	2.40
Working Capital	-3.12M

Cash Flow

In the last 12 months, operating cash flow was 12.69 million and capital expenditures -2.51 million, giving a free cash flow of 10.19 million.

Operating Cash Flow	12.69M
Capital Expenditures	-2.51M
Depreciation & Amortization	915,000
Net Borrowing	-39.75M
Free Cash Flow	10.19M
FCF Per Share	0.41

Margins

Gross margin is 17.03%, with operating and profit margins of -4.59% and -17.86%.

Gross Margin	17.03%
Operating Margin	-4.59%
Pretax Margin	-20.76%
Profit Margin	-17.86%
EBITDA Margin	-2.99%
EBIT Margin	-4.59%
FCF Margin	17.88%

Dividends & Yields

TLV:YESD 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	-36.21%
Shareholder Yield	-36.21%
Earnings Yield	-17.49%
FCF Yield	17.51%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	2