Israel
· Delayed Price · Currency is ILS · Price in ILA TLV:NFTA Statistics
Total Valuation
TLV:NFTA has a market cap or net worth of ILS 2.45 billion. The enterprise value is 4.56 billion.
| Market Cap | 2.45B |
| Enterprise Value | 4.56B |
Important Dates
The last earnings date was Thursday, November 27, 2025.
| Earnings Date | Nov 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TLV:NFTA has 94.69 million shares outstanding. The number of shares has increased by 2.38% in one year.
| Current Share Class | 94.69M |
| Shares Outstanding | 94.69M |
| Shares Change (YoY) | +2.38% |
| Shares Change (QoQ) | +0.21% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 9.11% |
| Float | 11.05M |
Valuation Ratios
The trailing PE ratio is 17.03.
| PE Ratio | 17.03 |
| Forward PE | n/a |
| PS Ratio | 1.00 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 1.92 |
| P/FCF Ratio | 3.66 |
| P/OCF Ratio | 2.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.31, with an EV/FCF ratio of 6.82.
| EV / Earnings | 31.39 |
| EV / Sales | 1.86 |
| EV / EBITDA | 4.31 |
| EV / EBIT | 5.59 |
| EV / FCF | 6.82 |
Financial Position
The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.54.
| Current Ratio | 2.02 |
| Quick Ratio | 1.88 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 1.51 |
| Debt / FCF | 2.40 |
| Interest Coverage | 8.16 |
Financial Efficiency
Return on equity (ROE) is 14.82% and return on invested capital (ROIC) is 11.17%.
| Return on Equity (ROE) | 14.82% |
| Return on Assets (ROA) | 8.22% |
| Return on Invested Capital (ROIC) | 11.17% |
| Return on Capital Employed (ROCE) | 15.46% |
| Revenue Per Employee | 8.12M |
| Profits Per Employee | 481,228 |
| Employee Count | 302 |
| Asset Turnover | 0.39 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TLV:NFTA has paid 144.77 million in taxes.
| Income Tax | 144.77M |
| Effective Tax Rate | 23.80% |
Stock Price Statistics
The stock price has increased by +9.91% in the last 52 weeks. The beta is 0.68, so TLV:NFTA's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | +9.91% |
| 50-Day Moving Average | 2,584.22 |
| 200-Day Moving Average | 2,521.49 |
| Relative Strength Index (RSI) | 49.42 |
| Average Volume (20 Days) | 6,968 |
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:NFTA had revenue of ILS 2.45 billion and earned 145.33 million in profits. Earnings per share was 1.52.
| Revenue | 2.45B |
| Gross Profit | 1.52B |
| Operating Income | 818.33M |
| Pretax Income | 608.20M |
| Net Income | 145.33M |
| EBITDA | 1.06B |
| EBIT | 818.33M |
| Earnings Per Share (EPS) | 1.52 |
Balance Sheet
The company has 1.18 billion in cash and 1.60 billion in debt, giving a net cash position of -425.31 million or -4.49 per share.
| Cash & Cash Equivalents | 1.18B |
| Total Debt | 1.60B |
| Net Cash | -425.31M |
| Net Cash Per Share | -4.49 |
| Equity (Book Value) | 2.97B |
| Book Value Per Share | 13.51 |
| Working Capital | 853.49M |
Cash Flow
In the last 12 months, operating cash flow was 966.72 million and capital expenditures -297.60 million, giving a free cash flow of 669.12 million.
| Operating Cash Flow | 966.72M |
| Capital Expenditures | -297.60M |
| Free Cash Flow | 669.12M |
| FCF Per Share | 7.07 |
Margins
Gross margin is 61.96%, with operating and profit margins of 33.37% and 5.93%.
| Gross Margin | 61.96% |
| Operating Margin | 33.37% |
| Pretax Margin | 24.80% |
| Profit Margin | 5.93% |
| EBITDA Margin | 43.19% |
| EBIT Margin | 33.37% |
| FCF Margin | 27.28% |
Dividends & Yields
This stock pays an annual dividend of 1.80, which amounts to a dividend yield of 6.96%.
| Dividend Per Share | 1.80 |
| Dividend Yield | 6.96% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 116.97% |
| Buyback Yield | -2.38% |
| Shareholder Yield | 4.59% |
| Earnings Yield | 5.93% |
| FCF Yield | 27.32% |
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
The last stock split was on January 14, 2009. It was a reverse split with a ratio of 0.05.
| Last Split Date | Jan 14, 2009 |
| Split Type | Reverse |
| Split Ratio | 0.05 |
Scores
TLV:NFTA has an Altman Z-Score of 1.73 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.73 |
| Piotroski F-Score | 6 |