TLV:RATI Statistics

Total Valuation

TLV:RATI has a market cap or net worth of ILS 4.68 billion. The enterprise value is 6.10 billion.

Market Cap	4.68B
Enterprise Value	6.10B

Important Dates

The next estimated earnings date is Monday, May 26, 2025.

Earnings Date	May 26, 2025
Ex-Dividend Date	Mar 26, 2025

Share Statistics

TLV:RATI has 1.12 billion shares outstanding.

Current Share Class	1.12B
Shares Outstanding	1.12B
Shares Change (YoY)	n/a
Shares Change (QoQ)	-1.18%
Owned by Insiders (%)	1.94%
Owned by Institutions (%)	27.67%
Float	857.13M

Valuation Ratios

The trailing PE ratio is 9.22.

PE Ratio	9.22
Forward PE	n/a
PS Ratio	4.13
PB Ratio	2.55
P/TBV Ratio	n/a
P/FCF Ratio	10.83
P/OCF Ratio	8.07
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.77, with an EV/FCF ratio of 14.11.

EV / Earnings	12.01
EV / Sales	5.38
EV / EBITDA	6.77
EV / EBIT	7.65
EV / FCF	14.11

Financial Position

The company has a current ratio of 3.90, with a Debt / Equity ratio of 1.05.

Current Ratio	3.90
Quick Ratio	3.83
Debt / Equity	1.05
Debt / EBITDA	2.14
Debt / FCF	4.45
Interest Coverage	4.45

Financial Efficiency

Return on equity (ROE) is 30.09% and return on invested capital (ROIC) is 13.32%.

Return on Equity (ROE)	30.09%
Return on Assets (ROA)	11.64%
Return on Invested Capital (ROIC)	13.32%
Return on Capital Employed (ROCE)	19.41%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.26
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +40.56% in the last 52 weeks. The beta is 0.41, so TLV:RATI's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	+40.56%
50-Day Moving Average	401.40
200-Day Moving Average	357.54
Relative Strength Index (RSI)	59.45
Average Volume (20 Days)	1,465,512

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:RATI had revenue of ILS 1.13 billion and earned 507.90 million in profits. Earnings per share was 0.45.

Revenue	1.13B
Gross Profit	933.78M
Operating Income	796.68M
Pretax Income	660.68M
Net Income	507.90M
EBITDA	900.21M
EBIT	796.68M
Earnings Per Share (EPS)	0.45

Full Income Statement

Balance Sheet

The company has 503.80 million in cash and 1.92 billion in debt, giving a net cash position of -1.42 billion or -1.26 per share.

Cash & Cash Equivalents	503.80M
Total Debt	1.92B
Net Cash	-1.42B
Net Cash Per Share	-1.26
Equity (Book Value)	1.83B
Book Value Per Share	1.63
Working Capital	626.51M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 579.92 million and capital expenditures -147.72 million, giving a free cash flow of 432.19 million.

Operating Cash Flow	579.92M
Capital Expenditures	-147.72M
Free Cash Flow	432.19M
FCF Per Share	0.38

Full Cash Flow Statement

Margins

Gross margin is 82.45%, with operating and profit margins of 70.35% and 44.85%.

Gross Margin	82.45%
Operating Margin	70.35%
Pretax Margin	58.34%
Profit Margin	44.85%
EBITDA Margin	79.49%
EBIT Margin	70.35%
FCF Margin	38.16%

Dividends & Yields

This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 4.58%.

Dividend Per Share	0.19
Dividend Yield	4.58%
Dividend Growth (YoY)	13.81%
Years of Dividend Growth	n/a
Payout Ratio	43.03%
Buyback Yield	n/a
Shareholder Yield	4.58%
Earnings Yield	10.86%
FCF Yield	9.24%

Dividend Details

Stock Splits

The last stock split was on January 8, 2017. It was a reverse split with a ratio of 0.125.

Last Split Date	Jan 8, 2017
Split Type	Reverse
Split Ratio	0.125

Scores

TLV:RATI has an Altman Z-Score of 2.05. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.05
Piotroski F-Score	n/a