Israel
· Delayed Price · Currency is ILS · Price in ILA TLV:NWMD Statistics
Total Valuation
TLV:NWMD has a market cap or net worth of ILS 19.83 billion. The enterprise value is 23.72 billion.
| Market Cap | 19.83B |
| Enterprise Value | 23.72B |
Important Dates
The last earnings date was Monday, November 10, 2025.
| Earnings Date | Nov 10, 2025 |
| Ex-Dividend Date | Nov 19, 2025 |
Share Statistics
TLV:NWMD has 1.17 billion shares outstanding.
| Current Share Class | 1.17B |
| Shares Outstanding | 1.17B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 8.84% |
| Float | 525.83M |
Valuation Ratios
The trailing PE ratio is 13.43 and the forward PE ratio is 11.79.
| PE Ratio | 13.43 |
| Forward PE | 11.79 |
| PS Ratio | 6.84 |
| PB Ratio | 3.10 |
| P/TBV Ratio | 3.10 |
| P/FCF Ratio | 18.12 |
| P/OCF Ratio | 11.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.30, with an EV/FCF ratio of 21.68.
| EV / Earnings | 16.08 |
| EV / Sales | 8.19 |
| EV / EBITDA | 10.30 |
| EV / EBIT | 11.75 |
| EV / FCF | 21.68 |
Financial Position
The company has a current ratio of 4.48, with a Debt / Equity ratio of 0.73.
| Current Ratio | 4.48 |
| Quick Ratio | 4.48 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 2.03 |
| Debt / FCF | 4.29 |
| Interest Coverage | 5.64 |
Financial Efficiency
Return on equity (ROE) is 24.32% and return on invested capital (ROIC) is 11.27%.
| Return on Equity (ROE) | 24.32% |
| Return on Assets (ROA) | 9.54% |
| Return on Invested Capital (ROIC) | 11.27% |
| Return on Capital Employed (ROCE) | 15.98% |
| Revenue Per Employee | 125.99M |
| Profits Per Employee | 64.15M |
| Employee Count | 23 |
| Asset Turnover | 0.22 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TLV:NWMD has paid 402.30 million in taxes.
| Income Tax | 402.30M |
| Effective Tax Rate | 21.41% |
Stock Price Statistics
The stock price has increased by +47.13% in the last 52 weeks. The beta is 0.34, so TLV:NWMD's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +47.13% |
| 50-Day Moving Average | 1,676.38 |
| 200-Day Moving Average | 1,512.66 |
| Relative Strength Index (RSI) | 52.19 |
| Average Volume (20 Days) | 892,178 |
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:NWMD had revenue of ILS 2.90 billion and earned 1.48 billion in profits. Earnings per share was 1.26.
| Revenue | 2.90B |
| Gross Profit | 2.36B |
| Operating Income | 2.02B |
| Pretax Income | 1.88B |
| Net Income | 1.48B |
| EBITDA | 2.31B |
| EBIT | 2.02B |
| Earnings Per Share (EPS) | 1.26 |
Balance Sheet
The company has 795.66 million in cash and 4.69 billion in debt, giving a net cash position of -3.90 billion or -3.32 per share.
| Cash & Cash Equivalents | 795.66M |
| Total Debt | 4.69B |
| Net Cash | -3.90B |
| Net Cash Per Share | -3.32 |
| Equity (Book Value) | 6.40B |
| Book Value Per Share | 5.45 |
| Working Capital | 1.48B |
Cash Flow
In the last 12 months, operating cash flow was 1.70 billion and capital expenditures -607.92 million, giving a free cash flow of 1.09 billion.
| Operating Cash Flow | 1.70B |
| Capital Expenditures | -607.92M |
| Free Cash Flow | 1.09B |
| FCF Per Share | 0.93 |
Margins
Gross margin is 81.52%, with operating and profit margins of 69.82% and 50.91%.
| Gross Margin | 81.52% |
| Operating Margin | 69.82% |
| Pretax Margin | 64.83% |
| Profit Margin | 50.91% |
| EBITDA Margin | 79.63% |
| EBIT Margin | 69.82% |
| FCF Margin | 37.76% |
Dividends & Yields
This stock pays an annual dividend of 0.69, which amounts to a dividend yield of 4.09%.
| Dividend Per Share | 0.69 |
| Dividend Yield | 4.09% |
| Dividend Growth (YoY) | -9.67% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 56.36% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.09% |
| Earnings Yield | 7.44% |
| FCF Yield | 5.52% |
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 March 2, 2003. It was a forward split with a ratio of 1.27327.
| Last Split Date | Mar 2, 2003 |
| Split Type | Forward |
| Split Ratio | 1.27327 |
Scores
TLV:NWMD has an Altman Z-Score of 2.84 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.84 |
| Piotroski F-Score | 5 |