Israel
· Delayed Price · Currency is ILS · Price in ILA One Software Technologies Statistics
Total Valuation
TLV:ONE has a market cap or net worth of ILS 6.27 billion. The enterprise value is 6.20 billion.
| Market Cap | 6.27B |
| Enterprise Value | 6.20B |
Important Dates
The last earnings date was Sunday, November 16, 2025.
| Earnings Date | Nov 16, 2025 |
| Ex-Dividend Date | Nov 27, 2025 |
Share Statistics
TLV:ONE has 71.66 million shares outstanding. The number of shares has increased by 0.08% in one year.
| Current Share Class | 71.66M |
| Shares Outstanding | 71.66M |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | -0.15% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 47.84% |
| Float | 44.74M |
Valuation Ratios
The trailing PE ratio is 23.54 and the forward PE ratio is 23.35.
| PE Ratio | 23.54 |
| Forward PE | 23.35 |
| PS Ratio | 1.40 |
| PB Ratio | 7.54 |
| P/TBV Ratio | 24.58 |
| P/FCF Ratio | 15.57 |
| P/OCF Ratio | 15.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.88, with an EV/FCF ratio of 15.38.
| EV / Earnings | 23.27 |
| EV / Sales | 1.38 |
| EV / EBITDA | 12.88 |
| EV / EBIT | 17.17 |
| EV / FCF | 15.38 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.36.
| Current Ratio | 1.14 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 0.62 |
| Debt / FCF | 0.74 |
| Interest Coverage | 16.44 |
Financial Efficiency
Return on equity (ROE) is 35.23% and return on invested capital (ROIC) is 19.95%.
| Return on Equity (ROE) | 35.23% |
| Return on Assets (ROA) | 10.24% |
| Return on Invested Capital (ROIC) | 19.95% |
| Return on Capital Employed (ROCE) | 34.28% |
| Revenue Per Employee | 470,966 |
| Profits Per Employee | 28,018 |
| Employee Count | 7,057 |
| Asset Turnover | 2.05 |
| Inventory Turnover | 46.46 |
Taxes
In the past 12 months, TLV:ONE has paid 83.84 million in taxes.
| Income Tax | 83.84M |
| Effective Tax Rate | 23.05% |
Stock Price Statistics
The stock price has increased by +33.94% in the last 52 weeks. The beta is 0.25, so TLV:ONE's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | +33.94% |
| 50-Day Moving Average | 8,512.42 |
| 200-Day Moving Average | 7,938.86 |
| Relative Strength Index (RSI) | 52.08 |
| Average Volume (20 Days) | 72,251 |
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:ONE had revenue of ILS 4.47 billion and earned 266.17 million in profits. Earnings per share was 3.72.
| Revenue | 4.47B |
| Gross Profit | 635.73M |
| Operating Income | 358.03M |
| Pretax Income | 363.66M |
| Net Income | 266.17M |
| EBITDA | 394.46M |
| EBIT | 358.03M |
| Earnings Per Share (EPS) | 3.72 |
Balance Sheet
The company has 399.02 million in cash and 298.00 million in debt, giving a net cash position of 101.02 million or 1.41 per share.
| Cash & Cash Equivalents | 399.02M |
| Total Debt | 298.00M |
| Net Cash | 101.02M |
| Net Cash Per Share | 1.41 |
| Equity (Book Value) | 831.88M |
| Book Value Per Share | 11.22 |
| Working Capital | 181.33M |
Cash Flow
In the last 12 months, operating cash flow was 414.42 million and capital expenditures -11.68 million, giving a free cash flow of 402.74 million.
| Operating Cash Flow | 414.42M |
| Capital Expenditures | -11.68M |
| Free Cash Flow | 402.74M |
| FCF Per Share | 5.62 |
Margins
Gross margin is 14.21%, with operating and profit margins of 8.00% and 5.95%.
| Gross Margin | 14.21% |
| Operating Margin | 8.00% |
| Pretax Margin | 8.13% |
| Profit Margin | 5.95% |
| EBITDA Margin | 8.82% |
| EBIT Margin | 8.00% |
| FCF Margin | 9.00% |
Dividends & Yields
This stock pays an annual dividend of 2.12, which amounts to a dividend yield of 2.43%.
| Dividend Per Share | 2.12 |
| Dividend Yield | 2.43% |
| Dividend Growth (YoY) | 25.53% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 62.41% |
| Buyback Yield | -0.08% |
| Shareholder Yield | 2.35% |
| Earnings Yield | 4.25% |
| FCF Yield | 6.42% |
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 June 6, 2021. It was a forward split with a ratio of 10.
| Last Split Date | Jun 6, 2021 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
TLV:ONE has an Altman Z-Score of 5.06 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.06 |
| Piotroski F-Score | 7 |