Yesodot Eitanim Construction Ltd (TLV:YESD)

TLV:YESD Statistics

Total Valuation

TLV:YESD has a market cap or net worth of ILS 70.33 million. The enterprise value is 159.76 million.

Market Cap	70.33M
Enterprise Value	159.76M

Important Dates

The next estimated earnings date is Thursday, November 27, 2025.

Earnings Date	Nov 27, 2025
Ex-Dividend Date	n/a

Share Statistics

TLV:YESD has 20.88 million shares outstanding. The number of shares has increased by 178.33% in one year.

Current Share Class	20.88M
Shares Outstanding	20.88M
Shares Change (YoY)	+178.33%
Shares Change (QoQ)	+23.90%
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	1.22
PB Ratio	1.53
P/TBV Ratio	1.53
P/FCF Ratio	1.59
P/OCF Ratio	1.52
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-17.47
EV / Sales	2.76
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	3.62

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 2.58.

Current Ratio	1.21
Quick Ratio	0.39
Debt / Equity	2.58
Debt / EBITDA	35.86
Debt / FCF	2.69
Interest Coverage	0.31

Financial Efficiency

Return on equity (ROE) is -21.56% and return on invested capital (ROIC) is 1.00%.

Return on Equity (ROE)	-21.56%
Return on Assets (ROA)	0.86%
Return on Invested Capital (ROIC)	1.00%
Return on Capital Employed (ROCE)	3.30%
Revenue Per Employee	3.85M
Profits Per Employee	-609,533
Employee Count	15
Asset Turnover	0.29
Inventory Turnover	0.59

Taxes

Income Tax	-1.64M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	248.65
200-Day Moving Average	n/a
Relative Strength Index (RSI)	76.35
Average Volume (20 Days)	21,428

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 57.81 million and -9.14 million in losses. Loss per share was -0.44.

Revenue	57.81M
Gross Profit	15.57M
Operating Income	2.72M
Pretax Income	-10.74M
Net Income	-9.14M
EBITDA	2.90M
EBIT	2.72M
Loss Per Share	-0.44

Balance Sheet

The company has 29.31 million in cash and 118.73 million in debt, giving a net cash position of -89.42 million or -4.28 per share.

Cash & Cash Equivalents	29.31M
Total Debt	118.73M
Net Cash	-89.42M
Net Cash Per Share	-4.28
Equity (Book Value)	46.01M
Book Value Per Share	2.20
Working Capital	24.05M

Cash Flow

In the last 12 months, operating cash flow was 46.32 million and capital expenditures -2.20 million, giving a free cash flow of 44.12 million.

Operating Cash Flow	46.32M
Capital Expenditures	-2.20M
Free Cash Flow	44.12M
FCF Per Share	2.11

Margins

Gross margin is 26.93%, with operating and profit margins of 4.71% and -15.81%.

Gross Margin	26.93%
Operating Margin	4.71%
Pretax Margin	-18.58%
Profit Margin	-15.81%
EBITDA Margin	5.02%
EBIT Margin	4.71%
FCF Margin	76.32%

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	-178.33%
Shareholder Yield	-178.33%
Earnings Yield	-13.00%
FCF Yield	62.74%

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 0.89 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.89
Piotroski F-Score	4