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 32.84 million. The enterprise value is 171.21 million.
| Market Cap | 32.84M |
| Enterprise Value | 171.21M |
Important Dates
The next estimated earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TLV:YESD has 24.56 million shares outstanding. The number of shares has increased by 37.35% in one year.
| Current Share Class | 24.56M |
| Shares Outstanding | 24.56M |
| Shares Change (YoY) | +37.35% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 77.29% |
| Owned by Institutions (%) | 13.65% |
| Float | 5.58M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.56 |
| PB Ratio | 0.71 |
| P/TBV Ratio | 0.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.89 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 3.00.
| Current Ratio | 1.30 |
| Quick Ratio | 0.26 |
| Debt / Equity | 3.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.51 |
| Interest Coverage | -1.03 |
Financial Efficiency
Return on equity (ROE) is -26.86% and return on invested capital (ROIC) is -2.85%.
| Return on Equity (ROE) | -26.86% |
| Return on Assets (ROA) | -1.55% |
| Return on Invested Capital (ROIC) | -2.85% |
| Return on Capital Employed (ROCE) | -3.81% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 19 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 0.65 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.17% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -26.17% |
| 50-Day Moving Average | 223.89 |
| 200-Day Moving Average | 247.40 |
| Relative Strength Index (RSI) | 7.09 |
| Average Volume (20 Days) | 7,527 |
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 59.16 million and -12.42 million in losses. Loss per share was -0.53.
| Revenue | 59.16M |
| Gross Profit | 8.54M |
| Operating Income | -5.07M |
| Pretax Income | -12.41M |
| Net Income | -12.42M |
| EBITDA | -4.58M |
| EBIT | -5.07M |
| Loss Per Share | -0.53 |
Balance Sheet
The company has 1.04 million in cash and 139.39 million in debt, with a net cash position of -138.35 million or -5.63 per share.
| Cash & Cash Equivalents | 1.04M |
| Total Debt | 139.39M |
| Net Cash | -138.35M |
| Net Cash Per Share | -5.63 |
| Equity (Book Value) | 46.42M |
| Book Value Per Share | 1.89 |
| Working Capital | 24.08M |
Cash Flow
In the last 12 months, operating cash flow was -52.71 million and capital expenditures -2.88 million, giving a free cash flow of -55.59 million.
| Operating Cash Flow | -52.71M |
| Capital Expenditures | -2.88M |
| Depreciation & Amortization | 488,000 |
| Net Borrowing | 22.98M |
| Free Cash Flow | -55.59M |
| FCF Per Share | -2.26 |
Margins
Gross margin is 14.43%, with operating and profit margins of -8.57% and -20.99%.
| Gross Margin | 14.43% |
| Operating Margin | -8.57% |
| Pretax Margin | -20.98% |
| Profit Margin | -20.99% |
| EBITDA Margin | -7.75% |
| EBIT Margin | -8.57% |
| 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 | -37.35% |
| Shareholder Yield | -37.35% |
| Earnings Yield | -37.81% |
| FCF Yield | -169.29% |
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 0.65 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.65 |
| Piotroski F-Score | 1 |