Overseas Commerce Statistics

Total Valuation

TLV:OVRS has a market cap or net worth of ILS 305.15 million. The enterprise value is 668.33 million.

Market Cap	305.15M
Enterprise Value	668.33M

Important Dates

The last earnings date was Wednesday, November 12, 2025.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	Nov 25, 2025

Share Statistics

TLV:OVRS has 55.01 million shares outstanding. The number of shares has increased by 3.70% in one year.

Current Share Class	55.01M
Shares Outstanding	55.01M
Shares Change (YoY)	+3.70%
Shares Change (QoQ)	+3.08%
Owned by Insiders (%)	0.38%
Owned by Institutions (%)	34.27%
Float	25.38M

Valuation Ratios

The trailing PE ratio is 15.55.

PE Ratio	15.55
Forward PE	n/a
PS Ratio	0.83
PB Ratio	1.45
P/TBV Ratio	1.51
P/FCF Ratio	3.68
P/OCF Ratio	3.36
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.40, with an EV/FCF ratio of 8.07.

EV / Earnings	33.54
EV / Sales	1.81
EV / EBITDA	6.40
EV / EBIT	13.06
EV / FCF	8.07

Financial Position

The company has a current ratio of 0.75, with a Debt / Equity ratio of 1.75.

Current Ratio	0.75
Quick Ratio	0.75
Debt / Equity	1.75
Debt / EBITDA	3.53
Debt / FCF	4.45
Interest Coverage	2.45

Financial Efficiency

Return on equity (ROE) is 9.73% and return on invested capital (ROIC) is 5.33%.

Return on Equity (ROE)	9.73%
Return on Assets (ROA)	4.77%
Return on Invested Capital (ROIC)	5.33%
Return on Capital Employed (ROCE)	10.48%
Revenue Per Employee	1.07M
Profits Per Employee	57,762
Employee Count	345
Asset Turnover	0.55
Inventory Turnover	n/a

Taxes

In the past 12 months, TLV:OVRS has paid 6.34 million in taxes.

Income Tax	6.34M
Effective Tax Rate	24.14%

Stock Price Statistics

The stock price has increased by +44.79% in the last 52 weeks. The beta is 0.03, so TLV:OVRS's price volatility has been lower than the market average.

Beta (5Y)	0.03
52-Week Price Change	+44.79%
50-Day Moving Average	497.75
200-Day Moving Average	453.67
Relative Strength Index (RSI)	70.44
Average Volume (20 Days)	23,611

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:OVRS had revenue of ILS 368.82 million and earned 19.93 million in profits. Earnings per share was 0.36.

Revenue	368.82M
Gross Profit	99.84M
Operating Income	51.19M
Pretax Income	26.27M
Net Income	19.93M
EBITDA	76.04M
EBIT	51.19M
Earnings Per Share (EPS)	0.36

Full Income Statement

Balance Sheet

The company has 5.67 million in cash and 368.86 million in debt, giving a net cash position of -363.19 million or -6.60 per share.

Cash & Cash Equivalents	5.67M
Total Debt	368.86M
Net Cash	-363.19M
Net Cash Per Share	-6.60
Equity (Book Value)	211.02M
Book Value Per Share	3.73
Working Capital	-42.16M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 90.75 million and capital expenditures -7.93 million, giving a free cash flow of 82.82 million.

Operating Cash Flow	90.75M
Capital Expenditures	-7.93M
Free Cash Flow	82.82M
FCF Per Share	1.51

Full Cash Flow Statement

Margins

Gross margin is 27.07%, with operating and profit margins of 13.88% and 5.40%.

Gross Margin	27.07%
Operating Margin	13.88%
Pretax Margin	7.12%
Profit Margin	5.40%
EBITDA Margin	20.62%
EBIT Margin	13.88%
FCF Margin	22.45%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.87%.

Dividend Per Share	0.05
Dividend Yield	0.87%
Dividend Growth (YoY)	268.24%
Years of Dividend Growth	n/a
Payout Ratio	42.28%
Buyback Yield	-3.70%
Shareholder Yield	-2.83%
Earnings Yield	6.53%
FCF Yield	27.14%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	7