TLV:JCFN Statistics

Total Valuation

TLV:JCFN has a market cap or net worth of ILS 769.24 million.

Market Cap	769.24M
Enterprise Value	n/a

Important Dates

The last earnings date was Monday, November 17, 2025.

Earnings Date	Nov 17, 2025
Ex-Dividend Date	n/a

Share Statistics

TLV:JCFN has 24.58 million shares outstanding.

Current Share Class	24.58M
Shares Outstanding	24.58M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	53.69%
Owned by Institutions (%)	6.33%
Float	11.39M

Valuation Ratios

The trailing PE ratio is 9.76.

PE Ratio	9.76
Forward PE	n/a
PS Ratio	6.81
PB Ratio	1.77
P/TBV Ratio	1.77
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 1.15, with a Debt / Equity ratio of 5.14.

Current Ratio	1.15
Quick Ratio	1.15
Debt / Equity	5.14
Debt / EBITDA	n/a
Debt / FCF	-162.29
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 19.99%.

Return on Equity (ROE)	19.99%
Return on Assets (ROA)	3.39%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	10.27M
Profits Per Employee	7.16M
Employee Count	11
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

In the past 12 months, TLV:JCFN has paid 23.63 million in taxes.

Income Tax	23.63M
Effective Tax Rate	23.07%

Stock Price Statistics

The stock price has increased by +51.62% in the last 52 weeks. The beta is 1.17, so TLV:JCFN's price volatility has been higher than the market average.

Beta (5Y)	1.17
52-Week Price Change	+51.62%
50-Day Moving Average	3,249.28
200-Day Moving Average	3,079.41
Relative Strength Index (RSI)	40.99
Average Volume (20 Days)	22,814

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 112.95 million and earned 78.80 million in profits. Earnings per share was 3.21.

Revenue	112.95M
Gross Profit	112.95M
Operating Income	102.44M
Pretax Income	102.44M
Net Income	78.80M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	3.21

Full Income Statement

Balance Sheet

The company has 30.93 million in cash and 2.23 billion in debt, giving a net cash position of -2.20 billion or -89.42 per share.

Cash & Cash Equivalents	30.93M
Total Debt	2.23B
Net Cash	-2.20B
Net Cash Per Share	-89.42
Equity (Book Value)	433.65M
Book Value Per Share	17.64
Working Capital	342.37M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -13.69 million and capital expenditures -51,000, giving a free cash flow of -13.74 million.

Operating Cash Flow	-13.69M
Capital Expenditures	-51,000
Free Cash Flow	-13.74M
FCF Per Share	-0.56

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 90.69% and 69.77%.

Gross Margin	100.00%
Operating Margin	90.69%
Pretax Margin	90.69%
Profit Margin	69.77%
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	n/a
Shareholder Yield	n/a
Earnings Yield	10.24%
FCF Yield	-1.79%

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