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 1.08 billion. The enterprise value is 1.42 billion.
| Market Cap | 1.08B |
| Enterprise Value | 1.42B |
Important Dates
The next estimated earnings date is Sunday, August 10, 2025.
| Earnings Date | Aug 10, 2025 |
| Ex-Dividend Date | Jun 4, 2025 |
Share Statistics
TLV:POLP has 106.88 million shares outstanding. The number of shares has decreased by -4.34% in one year.
| Current Share Class | 106.88M |
| Shares Outstanding | 106.88M |
| Shares Change (YoY) | -4.34% |
| Shares Change (QoQ) | +10.95% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 52.21% |
| Float | 45.51M |
Valuation Ratios
The trailing PE ratio is 12.36.
| PE Ratio | 12.36 |
| Forward PE | n/a |
| PS Ratio | 1.08 |
| PB Ratio | 1.62 |
| P/TBV Ratio | 2.84 |
| P/FCF Ratio | 1,843.95 |
| P/OCF Ratio | 30.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.92, with an EV/FCF ratio of 2,420.85.
| EV / Earnings | 16.15 |
| EV / Sales | 1.42 |
| EV / EBITDA | 8.92 |
| EV / EBIT | 11.91 |
| EV / FCF | 2,420.85 |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.59.
| Current Ratio | 1.68 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 2.48 |
| Debt / FCF | 674.29 |
| Interest Coverage | 7.21 |
Financial Efficiency
Return on equity (ROE) is 13.67% and return on invested capital (ROIC) is 7.42%.
| Return on Equity (ROE) | 13.67% |
| Return on Assets (ROA) | 6.45% |
| Return on Invested Capital (ROIC) | 7.42% |
| Return on Capital Employed (ROCE) | 14.48% |
| Revenue Per Employee | 2.32M |
| Profits Per Employee | 204,744 |
| Employee Count | 429 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 2.62 |
Taxes
In the past 12 months, TLV:POLP has paid 10.57 million in taxes.
| Income Tax | 10.57M |
| Effective Tax Rate | 10.60% |
Stock Price Statistics
The stock price has decreased by -3.26% in the last 52 weeks. The beta is 0.10, so TLV:POLP's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | -3.26% |
| 50-Day Moving Average | 1,026.75 |
| 200-Day Moving Average | 1,161.44 |
| Relative Strength Index (RSI) | 39.54 |
| Average Volume (20 Days) | 64,758 |
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 996.24 million and earned 87.84 million in profits. Earnings per share was 0.82.
| Revenue | 996.24M |
| Gross Profit | 204.92M |
| Operating Income | 119.14M |
| Pretax Income | 99.68M |
| Net Income | 87.84M |
| EBITDA | 146.68M |
| EBIT | 119.14M |
| Earnings Per Share (EPS) | 0.82 |
Balance Sheet
The company has 57.07 million in cash and 395.14 million in debt, giving a net cash position of -338.07 million or -3.16 per share.
| Cash & Cash Equivalents | 57.07M |
| Total Debt | 395.14M |
| Net Cash | -338.07M |
| Net Cash Per Share | -3.16 |
| Equity (Book Value) | 665.09M |
| Book Value Per Share | 6.21 |
| Working Capital | 265.65M |
Cash Flow
In the last 12 months, operating cash flow was 35.43 million and capital expenditures -34.85 million, giving a free cash flow of 586,000.
| Operating Cash Flow | 35.43M |
| Capital Expenditures | -34.85M |
| Free Cash Flow | 586,000 |
| FCF Per Share | 0.01 |
Margins
Gross margin is 20.57%, with operating and profit margins of 11.96% and 8.82%.
| Gross Margin | 20.57% |
| Operating Margin | 11.96% |
| Pretax Margin | 10.01% |
| Profit Margin | 8.82% |
| EBITDA Margin | 14.72% |
| EBIT Margin | 11.96% |
| FCF Margin | 0.06% |
Dividends & Yields
This stock pays an annual dividend of 0.37, which amounts to a dividend yield of 3.71%.
| Dividend Per Share | 0.37 |
| Dividend Yield | 3.71% |
| Dividend Growth (YoY) | -31.06% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 34.15% |
| Buyback Yield | 4.34% |
| Shareholder Yield | 8.10% |
| Earnings Yield | 8.13% |
| FCF Yield | 0.05% |
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 3.09 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.09 |
| Piotroski F-Score | 4 |