Israel · Delayed Price · Currency is ILS · Price in ILA TLV:YESD Statistics
Total Valuation
TLV:YESD has a market cap or net worth of ILS 45.51 million. The enterprise value is 164.87 million.
| Market Cap | 45.51M |
| Enterprise Value | 164.87M |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TLV:YESD has 24.56 million shares outstanding. The number of shares has increased by 44.61% in one year.
| Current Share Class | 24.56M |
| Shares Outstanding | 24.56M |
| Shares Change (YoY) | +44.61% |
| Shares Change (QoQ) | +6.51% |
| Owned by Insiders (%) | 77.29% |
| Owned by Institutions (%) | 13.73% |
| Float | 5.58M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.73 |
| PB Ratio | 0.89 |
| P/TBV Ratio | 0.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.63 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 2.62.
| Current Ratio | 1.38 |
| Quick Ratio | 0.40 |
| Debt / Equity | 2.62 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.86 |
| Interest Coverage | -0.31 |
Financial Efficiency
Return on equity (ROE) is -19.26% and return on invested capital (ROIC) is -1.27%.
| Return on Equity (ROE) | -19.26% |
| Return on Assets (ROA) | -0.56% |
| Return on Invested Capital (ROIC) | -1.27% |
| Return on Capital Employed (ROCE) | -1.39% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 3.30M |
| Profits Per Employee | -503,526 |
| Employee Count | 19 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 0.62 |
Taxes
| Income Tax | -52,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.19% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -16.19% |
| 50-Day Moving Average | 250.93 |
| 200-Day Moving Average | 253.17 |
| Relative Strength Index (RSI) | 15.24 |
| Average Volume (20 Days) | 5,538 |
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 62.67 million and -9.57 million in losses. Loss per share was -0.43.
| Revenue | 62.67M |
| Gross Profit | 11.22M |
| Operating Income | -1.90M |
| Pretax Income | -9.61M |
| Net Income | -9.57M |
| EBITDA | -1.40M |
| EBIT | -1.90M |
| Loss Per Share | -0.43 |
Balance Sheet
The company has 14.88 million in cash and 134.22 million in debt, with a net cash position of -119.34 million or -4.86 per share.
| Cash & Cash Equivalents | 14.88M |
| Total Debt | 134.22M |
| Net Cash | -119.34M |
| Net Cash Per Share | -4.86 |
| Equity (Book Value) | 51.27M |
| Book Value Per Share | 2.09 |
| Working Capital | 30.95M |
Cash Flow
In the last 12 months, operating cash flow was -31.89 million and capital expenditures -2.87 million, giving a free cash flow of -34.76 million.
| Operating Cash Flow | -31.89M |
| Capital Expenditures | -2.87M |
| Depreciation & Amortization | 506,000 |
| Net Borrowing | 12.63M |
| Free Cash Flow | -34.76M |
| FCF Per Share | -1.42 |
Margins
Gross margin is 17.90%, with operating and profit margins of -3.04% and -15.27%.
| Gross Margin | 17.90% |
| Operating Margin | -3.04% |
| Pretax Margin | -15.34% |
| Profit Margin | -15.27% |
| EBITDA Margin | -2.23% |
| EBIT Margin | -3.04% |
| FCF Margin | n/a |
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 | -44.61% |
| Shareholder Yield | -44.61% |
| Earnings Yield | -21.02% |
| FCF Yield | -76.38% |
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 0.77 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.77 |
| Piotroski F-Score | 1 |