Israel
· Delayed Price · Currency is ILS · Price in ILA TLV:NVPT Statistics
Total Valuation
TLV:NVPT has a market cap or net worth of ILS 10.29 billion. The enterprise value is 14.02 billion.
| Market Cap | 10.29B |
| Enterprise Value | 14.02B |
Important Dates
The next estimated earnings date is Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TLV:NVPT has 103.70 million shares outstanding. The number of shares has increased by 6.12% in one year.
| Current Share Class | 103.70M |
| Shares Outstanding | 103.70M |
| Shares Change (YoY) | +6.12% |
| Shares Change (QoQ) | -2.36% |
| Owned by Insiders (%) | 15.85% |
| Owned by Institutions (%) | 35.92% |
| Float | 80.64M |
Valuation Ratios
The trailing PE ratio is 231.31.
| PE Ratio | 231.31 |
| Forward PE | n/a |
| PS Ratio | 36.95 |
| PB Ratio | 5.45 |
| P/TBV Ratio | 6.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 95.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 143.37, with an EV/FCF ratio of -11.15.
| EV / Earnings | 321.02 |
| EV / Sales | 50.36 |
| EV / EBITDA | 143.37 |
| EV / EBIT | 280.44 |
| EV / FCF | -11.15 |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 2.27.
| Current Ratio | 1.57 |
| Quick Ratio | 1.56 |
| Debt / Equity | 2.27 |
| Debt / EBITDA | 43.83 |
| Debt / FCF | -3.41 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.71% and return on invested capital (ROIC) is 0.58%.
| Return on Equity (ROE) | 4.71% |
| Return on Assets (ROA) | 0.54% |
| Return on Invested Capital (ROIC) | 0.58% |
| Return on Capital Employed (ROCE) | 0.82% |
| Revenue Per Employee | 6.05M |
| Profits Per Employee | 949,412 |
| Employee Count | 46 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TLV:NVPT has paid 11.64 million in taxes.
| Income Tax | 11.64M |
| Effective Tax Rate | 12.17% |
Stock Price Statistics
The stock price has increased by +114.12% in the last 52 weeks. The beta is 0.59, so TLV:NVPT's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +114.12% |
| 50-Day Moving Average | 9,227.78 |
| 200-Day Moving Average | 7,869.30 |
| Relative Strength Index (RSI) | 51.21 |
| Average Volume (20 Days) | 267,704 |
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:NVPT had revenue of ILS 278.41 million and earned 43.67 million in profits. Earnings per share was 0.43.
| Revenue | 278.41M |
| Gross Profit | 180.34M |
| Operating Income | 49.99M |
| Pretax Income | 95.65M |
| Net Income | 43.67M |
| EBITDA | 97.79M |
| EBIT | 49.99M |
| Earnings Per Share (EPS) | 0.43 |
Balance Sheet
The company has 860.84 million in cash and 4.29 billion in debt, giving a net cash position of -3.42 billion or -33.03 per share.
| Cash & Cash Equivalents | 860.84M |
| Total Debt | 4.29B |
| Net Cash | -3.42B |
| Net Cash Per Share | -33.03 |
| Equity (Book Value) | 1.89B |
| Book Value Per Share | 15.63 |
| Working Capital | 332.88M |
Cash Flow
In the last 12 months, operating cash flow was 108.12 million and capital expenditures -1.37 billion, giving a free cash flow of -1.26 billion.
| Operating Cash Flow | 108.12M |
| Capital Expenditures | -1.37B |
| Free Cash Flow | -1.26B |
| FCF Per Share | -12.12 |
Margins
Gross margin is 64.77%, with operating and profit margins of 17.96% and 15.69%.
| Gross Margin | 64.77% |
| Operating Margin | 17.96% |
| Pretax Margin | 34.35% |
| Profit Margin | 15.69% |
| EBITDA Margin | 35.12% |
| EBIT Margin | 17.96% |
| FCF Margin | n/a |
Dividends & Yields
TLV:NVPT 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 | -6.12% |
| Shareholder Yield | n/a |
| Earnings Yield | 0.42% |
| FCF Yield | -12.22% |
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
TLV:NVPT has an Altman Z-Score of 0.9 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.9 |
| Piotroski F-Score | 4 |