TLV:FGAS Statistics

Total Valuation

TLV:FGAS has a market cap or net worth of ILS 241.35 million. The enterprise value is 266.91 million.

Market Cap	241.35M
Enterprise Value	266.91M

Important Dates

The last earnings date was Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	n/a

Share Statistics

TLV:FGAS has 21.34 million shares outstanding. The number of shares has increased by 16.01% in one year.

Current Share Class	21.34M
Shares Outstanding	21.34M
Shares Change (YoY)	+16.01%
Shares Change (QoQ)	-0.50%
Owned by Insiders (%)	72.39%
Owned by Institutions (%)	17.13%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.86
PB Ratio	21.83
P/TBV Ratio	49.20
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-19.03
EV / Sales	6.49
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-37.40

Financial Position

The company has a current ratio of 1.89, with a Debt / Equity ratio of 2.81.

Current Ratio	1.89
Quick Ratio	0.70
Debt / Equity	2.81
Debt / EBITDA	n/a
Debt / FCF	-4.36
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -71.29% and return on invested capital (ROIC) is -10.48%.

Return on Equity (ROE)	-71.29%
Return on Assets (ROA)	-8.13%
Return on Invested Capital (ROIC)	-10.48%
Return on Capital Employed (ROCE)	-19.85%
Revenue Per Employee	709,586
Profits Per Employee	-241,776
Employee Count	58
Asset Turnover	0.66
Inventory Turnover	0.99

Taxes

In the past 12 months, TLV:FGAS has paid 144,880 in taxes.

Income Tax	144,880
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.65% in the last 52 weeks. The beta is -0.26, so TLV:FGAS's price volatility has been lower than the market average.

Beta (5Y)	-0.26
52-Week Price Change	+6.65%
50-Day Moving Average	1,105.00
200-Day Moving Average	1,137.56
Relative Strength Index (RSI)	54.46
Average Volume (20 Days)	4,693

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:FGAS had revenue of ILS 41.16 million and -14.02 million in losses. Loss per share was -0.66.

Revenue	41.16M
Gross Profit	15.19M
Operating Income	-8.08M
Pretax Income	-13.88M
Net Income	-14.02M
EBITDA	-7.54M
EBIT	-8.08M
Loss Per Share	-0.66

Full Income Statement

Balance Sheet

The company has 5.56 million in cash and 31.12 million in debt, giving a net cash position of -25.56 million or -1.20 per share.

Cash & Cash Equivalents	5.56M
Total Debt	31.12M
Net Cash	-25.56M
Net Cash Per Share	-1.20
Equity (Book Value)	11.06M
Book Value Per Share	0.52
Working Capital	20.23M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -5.56 million and capital expenditures -1.58 million, giving a free cash flow of -7.14 million.

Operating Cash Flow	-5.56M
Capital Expenditures	-1.58M
Free Cash Flow	-7.14M
FCF Per Share	-0.33

Full Cash Flow Statement

Margins

Gross margin is 36.91%, with operating and profit margins of -19.62% and -34.07%.

Gross Margin	36.91%
Operating Margin	-19.62%
Pretax Margin	-33.72%
Profit Margin	-34.07%
EBITDA Margin	-18.33%
EBIT Margin	-19.62%
FCF Margin	n/a

Dividends & Yields

TLV:FGAS 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	-16.01%
Shareholder Yield	n/a
Earnings Yield	-5.81%
FCF Yield	-2.96%

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	2