Israel
· Delayed Price · Currency is ILS · Price in ILA TLV:ECP Statistics
Total Valuation
TLV:ECP has a market cap or net worth of ILS 2.27 billion. The enterprise value is 6.56 billion.
| Market Cap | 2.27B |
| Enterprise Value | 6.56B |
Important Dates
The last earnings date was Wednesday, November 26, 2025.
| Earnings Date | Nov 26, 2025 |
| Ex-Dividend Date | Dec 4, 2025 |
Share Statistics
TLV:ECP has 21.33 million shares outstanding. The number of shares has increased by 0.54% in one year.
| Current Share Class | 21.33M |
| Shares Outstanding | 21.33M |
| Shares Change (YoY) | +0.54% |
| Shares Change (QoQ) | +4.72% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 45.92% |
| Float | 10.79M |
Valuation Ratios
The trailing PE ratio is 17.60.
| PE Ratio | 17.60 |
| Forward PE | n/a |
| PS Ratio | 0.30 |
| PB Ratio | 2.13 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 10.41 |
| P/OCF Ratio | 5.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.62, with an EV/FCF ratio of 30.11.
| EV / Earnings | 78.15 |
| EV / Sales | 0.86 |
| EV / EBITDA | 8.62 |
| EV / EBIT | 18.14 |
| EV / FCF | 30.11 |
Financial Position
The company has a current ratio of 0.62, with a Debt / Equity ratio of 3.86.
| Current Ratio | 0.62 |
| Quick Ratio | 0.31 |
| Debt / Equity | 3.86 |
| Debt / EBITDA | 5.40 |
| Debt / FCF | 18.88 |
| Interest Coverage | 1.56 |
Financial Efficiency
Return on equity (ROE) is 14.51% and return on invested capital (ROIC) is 4.33%.
| Return on Equity (ROE) | 14.51% |
| Return on Assets (ROA) | 2.79% |
| Return on Invested Capital (ROIC) | 4.33% |
| Return on Capital Employed (ROCE) | 7.96% |
| Revenue Per Employee | 1.09M |
| Profits Per Employee | 12,000 |
| Employee Count | 7,049 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 5.07 |
Taxes
In the past 12 months, TLV:ECP has paid 32.00 million in taxes.
| Income Tax | 32.00M |
| Effective Tax Rate | 17.39% |
Stock Price Statistics
The stock price has increased by +4.52% in the last 52 weeks. The beta is 0.94, so TLV:ECP's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | +4.52% |
| 50-Day Moving Average | 11,151.20 |
| 200-Day Moving Average | 11,457.02 |
| Relative Strength Index (RSI) | 42.91 |
| Average Volume (20 Days) | 21,291 |
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:ECP had revenue of ILS 7.60 billion and earned 84.00 million in profits. Earnings per share was 3.59.
| Revenue | 7.60B |
| Gross Profit | 2.23B |
| Operating Income | 362.00M |
| Pretax Income | 184.00M |
| Net Income | 84.00M |
| EBITDA | 493.00M |
| EBIT | 362.00M |
| Earnings Per Share (EPS) | 3.59 |
Balance Sheet
The company has 207.00 million in cash and 4.12 billion in debt, giving a net cash position of -3.91 billion or -183.19 per share.
| Cash & Cash Equivalents | 207.00M |
| Total Debt | 4.12B |
| Net Cash | -3.91B |
| Net Cash Per Share | -183.19 |
| Equity (Book Value) | 1.07B |
| Book Value Per Share | 28.93 |
| Working Capital | -1.34B |
Cash Flow
In the last 12 months, operating cash flow was 450.00 million and capital expenditures -232.00 million, giving a free cash flow of 218.00 million.
| Operating Cash Flow | 450.00M |
| Capital Expenditures | -232.00M |
| Free Cash Flow | 218.00M |
| FCF Per Share | 10.22 |
Margins
Gross margin is 29.31%, with operating and profit margins of 4.76% and 1.11%.
| Gross Margin | 29.31% |
| Operating Margin | 4.76% |
| Pretax Margin | 2.42% |
| Profit Margin | 1.11% |
| EBITDA Margin | 6.49% |
| EBIT Margin | 4.76% |
| FCF Margin | 2.87% |
Dividends & Yields
This stock pays an annual dividend of 1.72, which amounts to a dividend yield of 1.62%.
| Dividend Per Share | 1.72 |
| Dividend Yield | 1.62% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 47.62% |
| Buyback Yield | -0.54% |
| Shareholder Yield | 1.08% |
| Earnings Yield | 3.70% |
| FCF Yield | 9.60% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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
TLV:ECP has an Altman Z-Score of 1.11 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.11 |
| Piotroski F-Score | 6 |