Yesodot Eitanim Construction Ltd (TLV:YESD)

TLV:YESD Statistics

Total Valuation

TLV:YESD has a market cap or net worth of ILS 42.81 million. The enterprise value is 133.25 million.

Market Cap	42.81M
Enterprise Value	133.25M

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	0.65
PB Ratio	0.89
P/TBV Ratio	0.89
P/FCF Ratio	1.14
P/OCF Ratio	1.08
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 47.93, with an EV/FCF ratio of 3.56.

EV / Earnings	-21.80
EV / Sales	2.03
EV / EBITDA	47.93
EV / EBIT	60.76
EV / FCF	3.56

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	223.02
200-Day Moving Average	n/a
Relative Strength Index (RSI)	43.19
Average Volume (20 Days)	13,946

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	-14.28%
FCF Yield	87.53%

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