Israel
· Delayed Price · Currency is ILS · Price in ILA Fattal Holdings (1998) Statistics
Total Valuation
TLV:FTAL has a market cap or net worth of ILS 9.53 billion. The enterprise value is 32.37 billion.
| Market Cap | 9.53B |
| Enterprise Value | 32.37B |
Important Dates
The last earnings date was Thursday, May 29, 2025.
| Earnings Date | May 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TLV:FTAL has 16.47 million shares outstanding. The number of shares has increased by 0.27% in one year.
| Current Share Class | 16.47M |
| Shares Outstanding | 16.47M |
| Shares Change (YoY) | +0.27% |
| Shares Change (QoQ) | +0.17% |
| Owned by Insiders (%) | 56.09% |
| Owned by Institutions (%) | 23.75% |
| Float | 7.23M |
Valuation Ratios
The trailing PE ratio is 51.56.
| PE Ratio | 51.56 |
| Forward PE | n/a |
| PS Ratio | 1.28 |
| PB Ratio | 2.36 |
| P/TBV Ratio | 2.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.64, with an EV/FCF ratio of -210.55.
| EV / Earnings | 174.51 |
| EV / Sales | 4.35 |
| EV / EBITDA | 13.64 |
| EV / EBIT | 28.51 |
| EV / FCF | -210.55 |
Financial Position
The company has a current ratio of 0.44, with a Debt / Equity ratio of 5.82.
| Current Ratio | 0.44 |
| Quick Ratio | 0.43 |
| Debt / Equity | 5.82 |
| Debt / EBITDA | 9.54 |
| Debt / FCF | -153.09 |
| Interest Coverage | 1.04 |
Financial Efficiency
Return on equity (ROE) is 5.03% and return on invested capital (ROIC) is 2.92%.
| Return on Equity (ROE) | 5.03% |
| Return on Assets (ROA) | 2.70% |
| Return on Invested Capital (ROIC) | 2.92% |
| Return on Capital Employed (ROCE) | 4.66% |
| Revenue Per Employee | 1.36M |
| Profits Per Employee | 33,804 |
| Employee Count | 5,488 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 160.43 |
Taxes
In the past 12 months, TLV:FTAL has paid 50.46 million in taxes.
| Income Tax | 50.46M |
| Effective Tax Rate | 21.36% |
Stock Price Statistics
The stock price has increased by +53.38% in the last 52 weeks. The beta is 0.85, so TLV:FTAL's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | +53.38% |
| 50-Day Moving Average | 51,259.80 |
| 200-Day Moving Average | 49,633.25 |
| Relative Strength Index (RSI) | 67.65 |
| Average Volume (20 Days) | 20,784 |
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:FTAL had revenue of ILS 7.44 billion and earned 185.52 million in profits. Earnings per share was 11.23.
| Revenue | 7.44B |
| Gross Profit | 3.40B |
| Operating Income | 1.23B |
| Pretax Income | 236.23M |
| Net Income | 185.52M |
| EBITDA | 1.67B |
| EBIT | 1.23B |
| Earnings Per Share (EPS) | 11.23 |
Balance Sheet
The company has 754.15 million in cash and 23.54 billion in debt, giving a net cash position of -22.79 billion or -1,383.83 per share.
| Cash & Cash Equivalents | 754.15M |
| Total Debt | 23.54B |
| Net Cash | -22.79B |
| Net Cash Per Share | -1,383.83 |
| Equity (Book Value) | 4.04B |
| Book Value Per Share | 242.25 |
| Working Capital | -2.01B |
Cash Flow
In the last 12 months, operating cash flow was 981.79 million and capital expenditures -1.14 billion, giving a free cash flow of -153.76 million.
| Operating Cash Flow | 981.79M |
| Capital Expenditures | -1.14B |
| Free Cash Flow | -153.76M |
| FCF Per Share | -9.34 |
Margins
Gross margin is 45.67%, with operating and profit margins of 16.54% and 2.49%.
| Gross Margin | 45.67% |
| Operating Margin | 16.54% |
| Pretax Margin | 3.17% |
| Profit Margin | 2.49% |
| EBITDA Margin | 22.49% |
| EBIT Margin | 16.54% |
| FCF Margin | n/a |
Dividends & Yields
TLV:FTAL 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 | -0.27% |
| Shareholder Yield | n/a |
| Earnings Yield | 1.95% |
| FCF Yield | -1.61% |
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
TLV:FTAL has an Altman Z-Score of 0.51 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.51 |
| Piotroski F-Score | 4 |