Israel
· Delayed Price · Currency is ILS · Price in ILA TLV:POLP Statistics
Total Valuation
TLV:POLP has a market cap or net worth of ILS 1.07 billion. The enterprise value is 1.42 billion.
| Market Cap | 1.07B |
| Enterprise Value | 1.42B |
Important Dates
The last earnings date was Wednesday, November 19, 2025.
| Earnings Date | Nov 19, 2025 |
| Ex-Dividend Date | Sep 3, 2025 |
Share Statistics
TLV:POLP has 106.88 million shares outstanding. The number of shares has decreased by -2.39% in one year.
| Current Share Class | 106.88M |
| Shares Outstanding | 106.88M |
| Shares Change (YoY) | -2.39% |
| Shares Change (QoQ) | +0.20% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 55.62% |
| Float | 45.51M |
Valuation Ratios
The trailing PE ratio is 19.65.
| PE Ratio | 19.65 |
| Forward PE | n/a |
| PS Ratio | 1.13 |
| PB Ratio | 1.63 |
| P/TBV Ratio | 2.87 |
| P/FCF Ratio | 25.91 |
| P/OCF Ratio | 10.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.80, with an EV/FCF ratio of 34.35.
| EV / Earnings | 25.94 |
| EV / Sales | 1.50 |
| EV / EBITDA | 9.80 |
| EV / EBIT | 13.75 |
| EV / FCF | 34.35 |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.65.
| Current Ratio | 1.57 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 2.94 |
| Debt / FCF | 10.31 |
| Interest Coverage | 5.60 |
Financial Efficiency
Return on equity (ROE) is 8.36% and return on invested capital (ROIC) is 6.02%.
| Return on Equity (ROE) | 8.36% |
| Return on Assets (ROA) | 5.38% |
| Return on Invested Capital (ROIC) | 6.02% |
| Return on Capital Employed (ROCE) | 12.98% |
| Revenue Per Employee | 2.20M |
| Profits Per Employee | 127,329 |
| Employee Count | 429 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 2.30 |
Taxes
In the past 12 months, TLV:POLP has paid 5.40 million in taxes.
| Income Tax | 5.40M |
| Effective Tax Rate | 9.00% |
Stock Price Statistics
The stock price has decreased by -26.47% in the last 52 weeks. The beta is 0.07, so TLV:POLP's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | -26.47% |
| 50-Day Moving Average | 1,047.97 |
| 200-Day Moving Average | 1,079.45 |
| Relative Strength Index (RSI) | 39.63 |
| Average Volume (20 Days) | 63,205 |
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:POLP had revenue of ILS 945.69 million and earned 54.62 million in profits. Earnings per share was 0.51.
| Revenue | 945.69M |
| Gross Profit | 190.62M |
| Operating Income | 103.08M |
| Pretax Income | 60.02M |
| Net Income | 54.62M |
| EBITDA | 132.27M |
| EBIT | 103.08M |
| Earnings Per Share (EPS) | 0.51 |
Balance Sheet
The company has 76.88 million in cash and 425.15 million in debt, giving a net cash position of -348.27 million or -3.26 per share.
| Cash & Cash Equivalents | 76.88M |
| Total Debt | 425.15M |
| Net Cash | -348.27M |
| Net Cash Per Share | -3.26 |
| Equity (Book Value) | 653.98M |
| Book Value Per Share | 6.12 |
| Working Capital | 229.37M |
Cash Flow
In the last 12 months, operating cash flow was 102.73 million and capital expenditures -61.48 million, giving a free cash flow of 41.25 million.
| Operating Cash Flow | 102.73M |
| Capital Expenditures | -61.48M |
| Free Cash Flow | 41.25M |
| FCF Per Share | 0.39 |
Margins
Gross margin is 20.16%, with operating and profit margins of 10.90% and 5.78%.
| Gross Margin | 20.16% |
| Operating Margin | 10.90% |
| Pretax Margin | 6.35% |
| Profit Margin | 5.78% |
| EBITDA Margin | 13.99% |
| EBIT Margin | 10.90% |
| FCF Margin | 4.36% |
Dividends & Yields
This stock pays an annual dividend of 0.37, which amounts to a dividend yield of 3.74%.
| Dividend Per Share | 0.37 |
| Dividend Yield | 3.74% |
| Dividend Growth (YoY) | -31.05% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 73.23% |
| Buyback Yield | 2.39% |
| Shareholder Yield | 6.13% |
| Earnings Yield | 5.11% |
| FCF Yield | 3.86% |
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:POLP has an Altman Z-Score of 2.99 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.99 |
| Piotroski F-Score | 5 |