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 5.83 billion. The enterprise value is 5.70 billion.
| Market Cap | 5.83B |
| Enterprise Value | 5.70B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | May 29, 2025 |
Share Statistics
TLV:ONE has 71.59 million shares outstanding. The number of shares has increased by 0.26% in one year.
| Current Share Class | 71.59M |
| Shares Outstanding | 71.59M |
| Shares Change (YoY) | +0.26% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 48.03% |
| Float | 44.72M |
Valuation Ratios
The trailing PE ratio is 24.50.
| PE Ratio | 24.50 |
| Forward PE | n/a |
| PS Ratio | 1.41 |
| PB Ratio | 7.45 |
| P/TBV Ratio | 28.70 |
| P/FCF Ratio | 14.51 |
| P/OCF Ratio | 14.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.52, with an EV/FCF ratio of 14.18.
| EV / Earnings | 23.95 |
| EV / Sales | 1.37 |
| EV / EBITDA | 12.52 |
| EV / EBIT | 16.76 |
| EV / FCF | 14.18 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.41.
| Current Ratio | 1.11 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 0.70 |
| Debt / FCF | 0.79 |
| Interest Coverage | 17.99 |
Financial Efficiency
Return on equity (ROE) is 33.78% and return on invested capital (ROIC) is 19.24%.
| Return on Equity (ROE) | 33.78% |
| Return on Assets (ROA) | 9.10% |
| Return on Invested Capital (ROIC) | 19.24% |
| Return on Capital Employed (ROCE) | 33.84% |
| Revenue Per Employee | 436,499 |
| Profits Per Employee | 25,063 |
| Employee Count | 7,057 |
| Asset Turnover | 1.79 |
| Inventory Turnover | 45.70 |
Taxes
In the past 12 months, TLV:ONE has paid 74.82 million in taxes.
| Income Tax | 74.82M |
| Effective Tax Rate | 22.91% |
Stock Price Statistics
The stock price has increased by +81.39% in the last 52 weeks. The beta is 0.52, so TLV:ONE's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | +81.39% |
| 50-Day Moving Average | 7,673.02 |
| 200-Day Moving Average | 6,717.92 |
| Relative Strength Index (RSI) | 56.89 |
| Average Volume (20 Days) | 81,554 |
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 4.15 billion and earned 238.10 million in profits. Earnings per share was 3.33.
| Revenue | 4.15B |
| Gross Profit | 608.77M |
| Operating Income | 337.72M |
| Pretax Income | 326.57M |
| Net Income | 238.10M |
| EBITDA | 369.08M |
| EBIT | 337.72M |
| Earnings Per Share (EPS) | 3.33 |
Balance Sheet
The company has 481.54 million in cash and 318.12 million in debt, giving a net cash position of 163.42 million or 2.28 per share.
| Cash & Cash Equivalents | 481.54M |
| Total Debt | 318.12M |
| Net Cash | 163.42M |
| Net Cash Per Share | 2.28 |
| Equity (Book Value) | 783.48M |
| Book Value Per Share | 10.55 |
| Working Capital | 162.16M |
Cash Flow
In the last 12 months, operating cash flow was 412.05 million and capital expenditures -10.03 million, giving a free cash flow of 402.02 million.
| Operating Cash Flow | 412.05M |
| Capital Expenditures | -10.03M |
| Free Cash Flow | 402.02M |
| FCF Per Share | 5.62 |
Margins
Gross margin is 14.68%, with operating and profit margins of 8.14% and 5.74%.
| Gross Margin | 14.68% |
| Operating Margin | 8.14% |
| Pretax Margin | 7.88% |
| Profit Margin | 5.74% |
| EBITDA Margin | 8.90% |
| EBIT Margin | 8.14% |
| FCF Margin | 9.69% |
Dividends & Yields
This stock pays an annual dividend of 2.12, which amounts to a dividend yield of 2.61%.
| Dividend Per Share | 2.12 |
| Dividend Yield | 2.61% |
| Dividend Growth (YoY) | 25.42% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 58.68% |
| Buyback Yield | -0.26% |
| Shareholder Yield | 2.32% |
| Earnings Yield | 4.08% |
| FCF Yield | 6.89% |
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 4 and a Piotroski F-Score of 7.
| Altman Z-Score | 4 |
| Piotroski F-Score | 7 |