Novolog (Pharm-Up 1966) Statistics

Total Valuation

TLV:NVLG has a market cap or net worth of ILS 774.95 million. The enterprise value is 739.59 million.

Market Cap	774.95M
Enterprise Value	739.59M

Important Dates

The next estimated earnings date is Tuesday, May 20, 2025.

Earnings Date	May 20, 2025
Ex-Dividend Date	Dec 2, 2024

Share Statistics

TLV:NVLG has 510.84 million shares outstanding. The number of shares has decreased by -0.04% in one year.

Current Share Class	510.84M
Shares Outstanding	510.84M
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	8.61%
Owned by Institutions (%)	59.48%
Float	330.48M

Valuation Ratios

The trailing PE ratio is 19.70.

PE Ratio	19.70
Forward PE	n/a
PS Ratio	0.38
PB Ratio	2.03
P/TBV Ratio	14.64
P/FCF Ratio	5.34
P/OCF Ratio	4.89
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.71, with an EV/FCF ratio of 5.10.

EV / Earnings	18.71
EV / Sales	0.37
EV / EBITDA	5.71
EV / EBIT	10.24
EV / FCF	5.10

Financial Position

The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.52.

Current Ratio	0.96
Quick Ratio	0.83
Debt / Equity	0.52
Debt / EBITDA	1.53
Debt / FCF	1.37
Interest Coverage	5.77

Financial Efficiency

Return on equity (ROE) is 10.53% and return on invested capital (ROIC) is 7.62%.

Return on Equity (ROE)	10.53%
Return on Assets (ROA)	1.56%
Return on Invested Capital (ROIC)	7.62%
Return on Capital Employed (ROCE)	12.60%
Revenue Per Employee	2.16M
Profits Per Employee	42,241
Employee Count	936
Asset Turnover	0.69
Inventory Turnover	6.53

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.68% in the last 52 weeks. The beta is 0.35, so TLV:NVLG's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	-4.68%
50-Day Moving Average	157.31
200-Day Moving Average	163.90
Relative Strength Index (RSI)	46.15
Average Volume (20 Days)	256,244

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:NVLG had revenue of ILS 2.02 billion and earned 39.54 million in profits. Earnings per share was 0.08.

Revenue	2.02B
Gross Profit	184.95M
Operating Income	72.70M
Pretax Income	57.68M
Net Income	39.54M
EBITDA	106.65M
EBIT	72.70M
Earnings Per Share (EPS)	0.08

Full Income Statement

Balance Sheet

The company has 247.60 million in cash and 198.47 million in debt, giving a net cash position of 49.13 million or 0.10 per share.

Cash & Cash Equivalents	247.60M
Total Debt	198.47M
Net Cash	49.13M
Net Cash Per Share	0.10
Equity (Book Value)	382.14M
Book Value Per Share	0.72
Working Capital	-97.42M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 158.52 million and capital expenditures -13.39 million, giving a free cash flow of 145.12 million.

Operating Cash Flow	158.52M
Capital Expenditures	-13.39M
Free Cash Flow	145.12M
FCF Per Share	0.28

Full Cash Flow Statement

Margins

Gross margin is 9.15%, with operating and profit margins of 3.60% and 1.96%.

Gross Margin	9.15%
Operating Margin	3.60%
Pretax Margin	2.85%
Profit Margin	1.96%
EBITDA Margin	5.28%
EBIT Margin	3.60%
FCF Margin	7.18%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 2.57%.

Dividend Per Share	0.04
Dividend Yield	2.57%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	101.17%
Buyback Yield	0.04%
Shareholder Yield	2.60%
Earnings Yield	5.10%
FCF Yield	18.73%

Dividend Details

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:NVLG has an Altman Z-Score of 0.9. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.9
Piotroski F-Score	n/a