TLV:ECP Statistics

Total Valuation

TLV:ECP has a market cap or net worth of ILS 2.28 billion. The enterprise value is 6.43 billion.

Market Cap	2.28B
Enterprise Value	6.43B

Important Dates

The next estimated earnings date is Monday, May 26, 2025.

Earnings Date	May 26, 2025
Ex-Dividend Date	Mar 31, 2025

Share Statistics

TLV:ECP has 21.32 million shares outstanding. The number of shares has increased by 7.73% in one year.

Current Share Class	21.32M
Shares Outstanding	21.32M
Shares Change (YoY)	+7.73%
Shares Change (QoQ)	-0.32%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	45.55%
Float	10.78M

Valuation Ratios

The trailing PE ratio is 32.07.

PE Ratio	32.07
Forward PE	n/a
PS Ratio	0.31
PB Ratio	2.20
P/TBV Ratio	n/a
P/FCF Ratio	6.76
P/OCF Ratio	4.07
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.14, with an EV/FCF ratio of 19.07.

EV / Earnings	123.62
EV / Sales	0.87
EV / EBITDA	9.14
EV / EBIT	20.28
EV / FCF	19.07

Financial Position

The company has a current ratio of 0.69, with a Debt / Equity ratio of 4.20.

Current Ratio	0.69
Quick Ratio	0.39
Debt / Equity	4.20
Debt / EBITDA	6.16
Debt / FCF	12.87
Interest Coverage	1.39

Financial Efficiency

Return on equity (ROE) is 5.90% and return on invested capital (ROIC) is 4.00%.

Return on Equity (ROE)	5.90%
Return on Assets (ROA)	2.65%
Return on Invested Capital (ROIC)	4.00%
Return on Capital Employed (ROCE)	6.88%
Revenue Per Employee	1.05M
Profits Per Employee	7,377
Employee Count	7,049
Asset Turnover	0.99
Inventory Turnover	5.40

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +27.21% in the last 52 weeks. The beta is 0.85, so TLV:ECP's price volatility has been lower than the market average.

Beta (5Y)	0.85
52-Week Price Change	+27.21%
50-Day Moving Average	10,595.18
200-Day Moving Average	9,620.66
Relative Strength Index (RSI)	51.99
Average Volume (20 Days)	34,310

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 7.41 billion and earned 52.00 million in profits. Earnings per share was 2.21.

Revenue	7.41B
Gross Profit	2.15B
Operating Income	318.00M
Pretax Income	91.00M
Net Income	52.00M
EBITDA	435.00M
EBIT	318.00M
Earnings Per Share (EPS)	2.21

Full Income Statement

Balance Sheet

The company has 569.00 million in cash and 4.34 billion in debt, giving a net cash position of -3.77 billion or -176.72 per share.

Cash & Cash Equivalents	569.00M
Total Debt	4.34B
Net Cash	-3.77B
Net Cash Per Share	-176.72
Equity (Book Value)	1.03B
Book Value Per Share	28.11
Working Capital	-1.04B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 559.00 million and capital expenditures -222.00 million, giving a free cash flow of 337.00 million.

Operating Cash Flow	559.00M
Capital Expenditures	-222.00M
Free Cash Flow	337.00M
FCF Per Share	15.81

Full Cash Flow Statement

Margins

Gross margin is 29.08%, with operating and profit margins of 4.29% and 0.70%.

Gross Margin	29.08%
Operating Margin	4.29%
Pretax Margin	1.23%
Profit Margin	0.70%
EBITDA Margin	5.87%
EBIT Margin	4.29%
FCF Margin	4.55%

Dividends & Yields

This stock pays an annual dividend of 1.72, which amounts to a dividend yield of 1.65%.

Dividend Per Share	1.72
Dividend Yield	1.65%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-7.73%
Shareholder Yield	-6.08%
Earnings Yield	2.28%
FCF Yield	14.80%

Dividend Details

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 1.08. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.08
Piotroski F-Score	n/a