TLV:ENRG Statistics

Total Valuation

TLV:ENRG has a market cap or net worth of ILS 6.89 billion. The enterprise value is 13.80 billion.

Market Cap	6.89B
Enterprise Value	13.80B

Important Dates

The last earnings date was Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	Aug 25, 2025

Share Statistics

TLV:ENRG has 551.20 million shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	551.20M
Shares Outstanding	551.20M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	1.81%
Owned by Institutions (%)	77.58%
Float	265.16M

Valuation Ratios

The trailing PE ratio is 31.96.

PE Ratio	31.96
Forward PE	n/a
PS Ratio	8.45
PB Ratio	3.19
P/TBV Ratio	3.19
P/FCF Ratio	n/a
P/OCF Ratio	25.41
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.76, with an EV/FCF ratio of -8.48.

EV / Earnings	64.00
EV / Sales	16.93
EV / EBITDA	27.76
EV / EBIT	51.22
EV / FCF	-8.48

Financial Position

The company has a current ratio of 0.53, with a Debt / Equity ratio of 3.49.

Current Ratio	0.53
Quick Ratio	0.46
Debt / Equity	3.49
Debt / EBITDA	15.16
Debt / FCF	-4.63
Interest Coverage	1.55

Financial Efficiency

Return on equity (ROE) is 9.66% and return on invested capital (ROIC) is 1.93%.

Return on Equity (ROE)	9.66%
Return on Assets (ROA)	1.54%
Return on Invested Capital (ROIC)	1.93%
Return on Capital Employed (ROCE)	2.73%
Revenue Per Employee	3.05M
Profits Per Employee	807,715
Employee Count	267
Asset Turnover	0.07
Inventory Turnover	7.28

Taxes

Income Tax	-205.76M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.13% in the last 52 weeks. The beta is 0.63, so TLV:ENRG's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	-7.13%
50-Day Moving Average	1,256.44
200-Day Moving Average	1,179.80
Relative Strength Index (RSI)	43.02
Average Volume (20 Days)	759,674

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:ENRG had revenue of ILS 815.38 million and earned 215.66 million in profits. Earnings per share was 0.39.

Revenue	815.38M
Gross Profit	684.53M
Operating Income	269.48M
Pretax Income	10.11M
Net Income	215.66M
EBITDA	472.16M
EBIT	269.48M
Earnings Per Share (EPS)	0.39

Full Income Statement

Balance Sheet

The company has 628.34 million in cash and 7.54 billion in debt, giving a net cash position of -6.91 billion or -12.54 per share.

Cash & Cash Equivalents	628.34M
Total Debt	7.54B
Net Cash	-6.91B
Net Cash Per Share	-12.54
Equity (Book Value)	2.16B
Book Value Per Share	3.93
Working Capital	-1.01B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 271.17 million and capital expenditures -1.90 billion, giving a free cash flow of -1.63 billion.

Operating Cash Flow	271.17M
Capital Expenditures	-1.90B
Free Cash Flow	-1.63B
FCF Per Share	-2.95

Full Cash Flow Statement

Margins

Gross margin is 83.95%, with operating and profit margins of 33.05% and 26.45%.

Gross Margin	83.95%
Operating Margin	33.05%
Pretax Margin	1.24%
Profit Margin	26.45%
EBITDA Margin	57.91%
EBIT Margin	33.05%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 3.20%.

Dividend Per Share	0.40
Dividend Yield	3.20%
Dividend Growth (YoY)	-29.82%
Years of Dividend Growth	6
Payout Ratio	25.92%
Buyback Yield	-0.03%
Shareholder Yield	3.25%
Earnings Yield	3.13%
FCF Yield	-23.62%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	6