Yesodot Eitanim Construction Ltd (TLV:YESD)

TLV:YESD Statistics

Total Valuation

TLV:YESD has a market cap or net worth of ILS 53.56 million. The enterprise value is 126.82 million.

Market Cap	53.56M
Enterprise Value	126.82M

Important Dates

The last earnings date was Friday, April 10, 2026.

Earnings Date	Apr 10, 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 (%)	13.82%
Float	5.58M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.85
PB Ratio	1.04
P/TBV Ratio	1.05
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-13.26
EV / Sales	2.02
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.65

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 -8.25% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-8.25%
50-Day Moving Average	258.52
200-Day Moving Average	254.99
Relative Strength Index (RSI)	23.96
Average Volume (20 Days)	5,517

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	-17.86%
FCF Yield	-64.89%

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

Altman Z-Score	n/a
Piotroski F-Score	1