Zephyrus Wing Energies Ltd (TLV:ZPRS)

Zephyrus Wing Energies Statistics

Total Valuation

TLV:ZPRS has a market cap or net worth of ILS 1.30 billion. The enterprise value is 2.08 billion.

Market Cap	1.30B
Enterprise Value	2.08B

Important Dates

The next estimated earnings date is Tuesday, November 25, 2025.

Earnings Date	Nov 25, 2025
Ex-Dividend Date	n/a

Share Statistics

TLV:ZPRS has 65.02 million shares outstanding. The number of shares has decreased by -5.63% in one year.

Current Share Class	65.02M
Shares Outstanding	65.02M
Shares Change (YoY)	-5.63%
Shares Change (QoQ)	+71.15%
Owned by Insiders (%)	56.50%
Owned by Institutions (%)	31.19%
Float	21.24M

Valuation Ratios

The trailing PE ratio is 38.48.

PE Ratio	38.48
Forward PE	n/a
PS Ratio	6.14
PB Ratio	2.53
P/TBV Ratio	2.53
P/FCF Ratio	10.19
P/OCF Ratio	8.90
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.92, with an EV/FCF ratio of 16.26.

EV / Earnings	62.00
EV / Sales	9.81
EV / EBITDA	13.92
EV / EBIT	23.67
EV / FCF	16.26

Financial Position

The company has a current ratio of 2.44, with a Debt / Equity ratio of 2.07.

Current Ratio	2.44
Quick Ratio	2.44
Debt / Equity	2.07
Debt / EBITDA	7.16
Debt / FCF	8.36
Interest Coverage	1.06

Financial Efficiency

Return on equity (ROE) is 6.75% and return on invested capital (ROIC) is 3.66%.

Return on Equity (ROE)	6.75%
Return on Assets (ROA)	3.32%
Return on Invested Capital (ROIC)	3.66%
Return on Capital Employed (ROCE)	5.54%
Revenue Per Employee	6.83M
Profits Per Employee	1.08M
Employee Count	31
Asset Turnover	0.13
Inventory Turnover	n/a

Taxes

Income Tax	-3.86M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +67.08% in the last 52 weeks. The beta is 0.78, so TLV:ZPRS's price volatility has been lower than the market average.

Beta (5Y)	0.78
52-Week Price Change	+67.08%
50-Day Moving Average	1,947.00
200-Day Moving Average	1,494.64
Relative Strength Index (RSI)	46.94
Average Volume (20 Days)	9,765

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:ZPRS had revenue of ILS 211.68 million and earned 33.48 million in profits. Earnings per share was 0.52.

Revenue	211.68M
Gross Profit	170.47M
Operating Income	87.70M
Pretax Income	29.62M
Net Income	33.48M
EBITDA	144.21M
EBIT	87.70M
Earnings Per Share (EPS)	0.52

Balance Sheet

The company has 291.56 million in cash and 1.07 billion in debt, giving a net cash position of -775.35 million or -11.93 per share.

Cash & Cash Equivalents	291.56M
Total Debt	1.07B
Net Cash	-775.35M
Net Cash Per Share	-11.93
Equity (Book Value)	514.24M
Book Value Per Share	6.38
Working Capital	187.26M

Cash Flow

In the last 12 months, operating cash flow was 146.09 million and capital expenditures -18.45 million, giving a free cash flow of 127.64 million.

Operating Cash Flow	146.09M
Capital Expenditures	-18.45M
Free Cash Flow	127.64M
FCF Per Share	1.96

Margins

Gross margin is 80.53%, with operating and profit margins of 41.43% and 15.82%.

Gross Margin	80.53%
Operating Margin	41.43%
Pretax Margin	13.99%
Profit Margin	15.82%
EBITDA Margin	68.12%
EBIT Margin	41.43%
FCF Margin	60.30%

Dividends & Yields

TLV:ZPRS 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	5.63%
Shareholder Yield	5.63%
Earnings Yield	2.57%
FCF Yield	9.82%

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
Graham Upside

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	6