TLV:YESD Statistics
Total Valuation
TLV:YESD has a market cap or net worth of ILS 45.30 million. The enterprise value is 135.73 million.
Market Cap | 45.30M |
Enterprise Value | 135.73M |
Important Dates
The next estimated earnings date is Thursday, August 28, 2025.
Earnings Date | Aug 28, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
TLV:YESD has 20.88 million shares outstanding. The number of shares has increased by 124.64% in one year.
Current Share Class | 20.88M |
Shares Outstanding | 20.88M |
Shares Change (YoY) | +124.64% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 72.43% |
Owned by Institutions (%) | n/a |
Float | 5.76M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.69 |
PB Ratio | 0.94 |
P/TBV Ratio | 0.94 |
P/FCF Ratio | 1.21 |
P/OCF Ratio | 1.14 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 48.83, with an EV/FCF ratio of 3.62.
EV / Earnings | -22.21 |
EV / Sales | 2.07 |
EV / EBITDA | 48.83 |
EV / EBIT | 61.89 |
EV / FCF | 3.62 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 2.72.
Current Ratio | 1.24 |
Quick Ratio | 0.49 |
Debt / Equity | 2.72 |
Debt / EBITDA | 20.35 |
Debt / FCF | 3.49 |
Interest Coverage | 0.72 |
Financial Efficiency
Return on equity (ROE) is -14.21% and return on invested capital (ROIC) is 2.05%.
Return on Equity (ROE) | -14.21% |
Return on Assets (ROA) | 1.79% |
Return on Invested Capital (ROIC) | 2.05% |
Return on Capital Employed (ROCE) | 6.67% |
Revenue Per Employee | 4.38M |
Profits Per Employee | -407,467 |
Employee Count | 15 |
Asset Turnover | 0.32 |
Inventory Turnover | 0.58 |
Taxes
Income Tax | -1.66M |
Effective Tax Rate | n/a |
Stock Price Statistics
Beta (5Y) | n/a |
52-Week Price Change | n/a |
50-Day Moving Average | 227.85 |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | 47.42 |
Average Volume (20 Days) | 26,194 |
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 65.64 million and -6.11 million in losses. Loss per share was -0.36.
Revenue | 65.64M |
Gross Profit | 19.06M |
Operating Income | 5.84M |
Pretax Income | -7.73M |
Net Income | -6.11M |
EBITDA | 6.02M |
EBIT | 5.84M |
Loss Per Share | -0.36 |
Balance Sheet
The company has 40.28 million in cash and 130.70 million in debt, giving a net cash position of -90.42 million or -4.33 per share.
Cash & Cash Equivalents | 40.28M |
Total Debt | 130.70M |
Net Cash | -90.42M |
Net Cash Per Share | -4.33 |
Equity (Book Value) | 48.01M |
Book Value Per Share | 2.85 |
Working Capital | 29.69M |
Cash Flow
In the last 12 months, operating cash flow was 39.66 million and capital expenditures -2.18 million, giving a free cash flow of 37.48 million.
Operating Cash Flow | 39.66M |
Capital Expenditures | -2.18M |
Free Cash Flow | 37.48M |
FCF Per Share | 1.80 |
Margins
Gross margin is 29.04%, with operating and profit margins of 8.89% and -9.31%.
Gross Margin | 29.04% |
Operating Margin | 8.89% |
Pretax Margin | -11.77% |
Profit Margin | -9.31% |
EBITDA Margin | 9.16% |
EBIT Margin | 8.89% |
FCF Margin | 57.09% |
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 | -124.64% |
Shareholder Yield | n/a |
Earnings Yield | -13.49% |
FCF Yield | 82.73% |
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
TLV:YESD has an Altman Z-Score of 0.98 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.98 |
Piotroski F-Score | 5 |