Yesodot Eitanim Construction Ltd (TLV:YESD)

TLV:YESD Statistics

Total Valuation

TLV:YESD has a market cap or net worth of ILS 69.97 million. The enterprise value is 152.79 million.

Market Cap	69.97M
Enterprise Value	152.79M

Important Dates

The next estimated earnings date is Thursday, March 26, 2026.

Earnings Date	Mar 26, 2026
Ex-Dividend Date	n/a

Share Statistics

TLV:YESD has 24.56 million shares outstanding. The number of shares has increased by 178.33% in one year.

Current Share Class	24.56M
Shares Outstanding	24.56M
Shares Change (YoY)	+178.33%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	77.29%
Owned by Institutions (%)	5.67%
Float	5.58M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.20
PB Ratio	1.61
P/TBV Ratio	1.61
P/FCF Ratio	2.82
P/OCF Ratio	2.62
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-13.33
EV / Sales	2.62
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	6.15

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 2.15.

Current Ratio	1.25
Quick Ratio	0.29
Debt / Equity	2.15
Debt / EBITDA	89.82
Debt / FCF	3.75
Interest Coverage	0.05

Financial Efficiency

Return on equity (ROE) is -27.99% and return on invested capital (ROIC) is 0.19%.

Return on Equity (ROE)	-27.99%
Return on Assets (ROA)	0.16%
Return on Invested Capital (ROIC)	0.19%
Return on Capital Employed (ROCE)	0.56%
Revenue Per Employee	3.89M
Profits Per Employee	-764,000
Employee Count	15
Asset Turnover	0.32
Inventory Turnover	0.67

Taxes

Income Tax	-1.56M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	304.93
200-Day Moving Average	n/a
Relative Strength Index (RSI)	47.13
Average Volume (20 Days)	9,666

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 58.33 million and -11.46 million in losses. Loss per share was -0.55.

Revenue	58.33M
Gross Profit	13.57M
Operating Income	451,000
Pretax Income	-12.97M
Net Income	-11.46M
EBITDA	630,000
EBIT	451,000
Loss Per Share	-0.55

Balance Sheet

The company has 10.43 million in cash and 93.23 million in debt, with a net cash position of -82.80 million or -3.37 per share.

Cash & Cash Equivalents	10.43M
Total Debt	93.23M
Net Cash	-82.80M
Net Cash Per Share	-3.37
Equity (Book Value)	43.43M
Book Value Per Share	2.08
Working Capital	21.66M

Cash Flow

In the last 12 months, operating cash flow was 26.74 million and capital expenditures -1.88 million, giving a free cash flow of 24.86 million.

Operating Cash Flow	26.74M
Capital Expenditures	-1.88M
Free Cash Flow	24.86M
FCF Per Share	1.01

Margins

Gross margin is 23.27%, with operating and profit margins of 0.77% and -19.65%.

Gross Margin	23.27%
Operating Margin	0.77%
Pretax Margin	-22.24%
Profit Margin	-19.65%
EBITDA Margin	1.08%
EBIT Margin	0.77%
FCF Margin	42.61%

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	-16.38%
FCF Yield	35.52%

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

Altman Z-Score	0.97
Piotroski F-Score	4