Israel
· Delayed Price · Currency is ILS · Price in ILA Overseas Commerce Statistics
Total Valuation
TLV:OVRS has a market cap or net worth of ILS 238.36 million. The enterprise value is 610.77 million.
| Market Cap | 238.36M |
| Enterprise Value | 610.77M |
Important Dates
The last earnings date was Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | Aug 13, 2025 |
Share Statistics
TLV:OVRS has 55.01 million shares outstanding. The number of shares has increased by 3.72% in one year.
| Current Share Class | 55.01M |
| Shares Outstanding | 55.01M |
| Shares Change (YoY) | +3.72% |
| Shares Change (QoQ) | -0.74% |
| Owned by Insiders (%) | 0.38% |
| Owned by Institutions (%) | 34.17% |
| Float | 25.38M |
Valuation Ratios
The trailing PE ratio is 14.07.
| PE Ratio | 14.07 |
| Forward PE | n/a |
| PS Ratio | 0.67 |
| PB Ratio | 1.14 |
| P/TBV Ratio | 1.19 |
| P/FCF Ratio | 3.08 |
| P/OCF Ratio | 2.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.00, with an EV/FCF ratio of 7.89.
| EV / Earnings | 35.30 |
| EV / Sales | 1.71 |
| EV / EBITDA | 6.00 |
| EV / EBIT | 12.73 |
| EV / FCF | 7.89 |
Financial Position
The company has a current ratio of 0.77, with a Debt / Equity ratio of 1.83.
| Current Ratio | 0.77 |
| Quick Ratio | 0.77 |
| Debt / Equity | 1.83 |
| Debt / EBITDA | 3.74 |
| Debt / FCF | 4.92 |
| Interest Coverage | 2.21 |
Financial Efficiency
Return on equity (ROE) is 8.60% and return on invested capital (ROIC) is 4.98%.
| Return on Equity (ROE) | 8.60% |
| Return on Assets (ROA) | 4.52% |
| Return on Invested Capital (ROIC) | 4.98% |
| Return on Capital Employed (ROCE) | 9.52% |
| Revenue Per Employee | 1.03M |
| Profits Per Employee | 50,151 |
| Employee Count | 345 |
| Asset Turnover | 0.54 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TLV:OVRS has paid 5.40 million in taxes.
| Income Tax | 5.40M |
| Effective Tax Rate | 23.79% |
Stock Price Statistics
The stock price has increased by +24.33% in the last 52 weeks. The beta is 0.15, so TLV:OVRS's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | +24.33% |
| 50-Day Moving Average | 429.05 |
| 200-Day Moving Average | 424.97 |
| Relative Strength Index (RSI) | 51.79 |
| Average Volume (20 Days) | 31,663 |
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 356.59 million and earned 17.30 million in profits. Earnings per share was 0.31.
| Revenue | 356.59M |
| Gross Profit | 96.16M |
| Operating Income | 47.96M |
| Pretax Income | 22.70M |
| Net Income | 17.30M |
| EBITDA | 73.63M |
| EBIT | 47.96M |
| Earnings Per Share (EPS) | 0.31 |
Balance Sheet
The company has 8.77 million in cash and 381.17 million in debt, giving a net cash position of -372.40 million or -6.77 per share.
| Cash & Cash Equivalents | 8.77M |
| Total Debt | 381.17M |
| Net Cash | -372.40M |
| Net Cash Per Share | -6.77 |
| Equity (Book Value) | 208.86M |
| Book Value Per Share | 3.81 |
| Working Capital | -34.98M |
Cash Flow
In the last 12 months, operating cash flow was 82.56 million and capital expenditures -5.15 million, giving a free cash flow of 77.41 million.
| Operating Cash Flow | 82.56M |
| Capital Expenditures | -5.15M |
| Free Cash Flow | 77.41M |
| FCF Per Share | 1.41 |
Margins
Gross margin is 26.97%, with operating and profit margins of 13.45% and 4.85%.
| Gross Margin | 26.97% |
| Operating Margin | 13.45% |
| Pretax Margin | 6.37% |
| Profit Margin | 4.85% |
| EBITDA Margin | 20.65% |
| EBIT Margin | 13.45% |
| FCF Margin | 21.71% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.03%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 0.03% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 15.29% |
| Buyback Yield | -3.72% |
| Shareholder Yield | -3.69% |
| Earnings Yield | 7.26% |
| FCF Yield | 32.47% |
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:OVRS has an Altman Z-Score of 1.27 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.27 |
| Piotroski F-Score | 8 |