TLV:JCFN Statistics

Total Valuation

TLV:JCFN has a market cap or net worth of ILS 819.88 million.

Market Cap	819.88M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Wednesday, August 27, 2025.

Earnings Date	Aug 27, 2025
Ex-Dividend Date	n/a

Share Statistics

TLV:JCFN has 24.58 million shares outstanding. The number of shares has decreased by -0.27% in one year.

Current Share Class	24.58M
Shares Outstanding	24.58M
Shares Change (YoY)	-0.27%
Shares Change (QoQ)	+1.10%
Owned by Insiders (%)	53.69%
Owned by Institutions (%)	2.46%
Float	11.39M

Valuation Ratios

The trailing PE ratio is 11.25.

PE Ratio	11.25
Forward PE	n/a
PS Ratio	7.93
PB Ratio	2.09
P/TBV Ratio	2.09
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 4.64.

Current Ratio	1.08
Quick Ratio	1.08
Debt / Equity	4.64
Debt / EBITDA	n/a
Debt / FCF	-86.77
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 20.49%.

Return on Equity (ROE)	20.49%
Return on Assets (ROA)	3.62%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	9.40M
Profits Per Employee	6.63M
Employee Count	11
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

In the past 12 months, TLV:JCFN has paid 21.90 million in taxes.

Income Tax	21.90M
Effective Tax Rate	23.11%

Stock Price Statistics

The stock price has increased by +132.49% in the last 52 weeks. The beta is 1.32, so TLV:JCFN's price volatility has been higher than the market average.

Beta (5Y)	1.32
52-Week Price Change	+132.49%
50-Day Moving Average	2,998.84
200-Day Moving Average	2,406.10
Relative Strength Index (RSI)	65.75
Average Volume (20 Days)	17,020

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:JCFN had revenue of ILS 103.36 million and earned 72.88 million in profits. Earnings per share was 2.96.

Revenue	103.36M
Gross Profit	103.36M
Operating Income	94.77M
Pretax Income	94.77M
Net Income	72.88M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	2.96

Full Income Statement

Balance Sheet

The company has 565,000 in cash and 1.82 billion in debt, giving a net cash position of -1.82 billion or -74.04 per share.

Cash & Cash Equivalents	565,000
Total Debt	1.82B
Net Cash	-1.82B
Net Cash Per Share	-74.04
Equity (Book Value)	392.21M
Book Value Per Share	15.78
Working Capital	172.04M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -20.97 million and capital expenditures -11,000, giving a free cash flow of -20.98 million.

Operating Cash Flow	-20.97M
Capital Expenditures	-11,000
Free Cash Flow	-20.98M
FCF Per Share	-0.85

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 91.70% and 70.51%.

Gross Margin	100.00%
Operating Margin	91.70%
Pretax Margin	91.70%
Profit Margin	70.51%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

TLV:JCFN 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	8.89%
FCF Yield	-2.56%

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	2