Israel
· Delayed Price · Currency is ILS · Price in ILA TLV:SPEN Statistics
Total Valuation
TLV:SPEN has a market cap or net worth of ILS 10.62 billion. The enterprise value is 20.66 billion.
| Market Cap | 10.62B |
| Enterprise Value | 20.66B |
Important Dates
The last earnings date was Thursday, November 27, 2025.
| Earnings Date | Nov 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TLV:SPEN has 357.60 million shares outstanding. The number of shares has decreased by -2.52% in one year.
| Current Share Class | 357.60M |
| Shares Outstanding | 357.60M |
| Shares Change (YoY) | -2.52% |
| Shares Change (QoQ) | +5.11% |
| Owned by Insiders (%) | 58.58% |
| Owned by Institutions (%) | 25.57% |
| Float | 148.13M |
Valuation Ratios
The trailing PE ratio is 44.57.
| PE Ratio | 44.57 |
| Forward PE | n/a |
| PS Ratio | 1.85 |
| PB Ratio | 2.71 |
| P/TBV Ratio | 4.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 147.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.30, with an EV/FCF ratio of -97.92.
| EV / Earnings | 86.09 |
| EV / Sales | 3.60 |
| EV / EBITDA | 28.30 |
| EV / EBIT | 49.55 |
| EV / FCF | -97.92 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 2.60.
| Current Ratio | 1.08 |
| Quick Ratio | 0.77 |
| Debt / Equity | 2.60 |
| Debt / EBITDA | 13.73 |
| Debt / FCF | -48.23 |
| Interest Coverage | 0.76 |
Financial Efficiency
Return on equity (ROE) is 7.17% and return on invested capital (ROIC) is 1.99%.
| Return on Equity (ROE) | 7.17% |
| Return on Assets (ROA) | 1.66% |
| Return on Invested Capital (ROIC) | 1.99% |
| Return on Capital Employed (ROCE) | 3.37% |
| Revenue Per Employee | 1.64M |
| Profits Per Employee | 68,571 |
| Employee Count | 3,500 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 6.52 |
Taxes
In the past 12 months, TLV:SPEN has paid 88.00 million in taxes.
| Income Tax | 88.00M |
| Effective Tax Rate | 24.24% |
Stock Price Statistics
The stock price has increased by +4.51% in the last 52 weeks. The beta is 0.25, so TLV:SPEN's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | +4.51% |
| 50-Day Moving Average | 2,866.58 |
| 200-Day Moving Average | 2,694.39 |
| Relative Strength Index (RSI) | 52.93 |
| Average Volume (20 Days) | 324,898 |
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:SPEN had revenue of ILS 5.74 billion and earned 240.00 million in profits. Earnings per share was 0.67.
| Revenue | 5.74B |
| Gross Profit | 837.00M |
| Operating Income | 428.00M |
| Pretax Income | 363.00M |
| Net Income | 240.00M |
| EBITDA | 649.00M |
| EBIT | 428.00M |
| Earnings Per Share (EPS) | 0.67 |
Balance Sheet
The company has 881.00 million in cash and 10.18 billion in debt, giving a net cash position of -9.30 billion or -26.00 per share.
| Cash & Cash Equivalents | 881.00M |
| Total Debt | 10.18B |
| Net Cash | -9.30B |
| Net Cash Per Share | -26.00 |
| Equity (Book Value) | 3.92B |
| Book Value Per Share | 8.90 |
| Working Capital | 316.00M |
Cash Flow
In the last 12 months, operating cash flow was 72.00 million and capital expenditures -283.00 million, giving a free cash flow of -211.00 million.
| Operating Cash Flow | 72.00M |
| Capital Expenditures | -283.00M |
| Free Cash Flow | -211.00M |
| FCF Per Share | -0.59 |
Margins
Gross margin is 14.58%, with operating and profit margins of 7.46% and 4.18%.
| Gross Margin | 14.58% |
| Operating Margin | 7.46% |
| Pretax Margin | 6.32% |
| Profit Margin | 4.18% |
| EBITDA Margin | 11.30% |
| EBIT Margin | 7.46% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 0.75%.
| Dividend Per Share | 0.22 |
| Dividend Yield | 0.75% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 33.33% |
| Buyback Yield | 2.52% |
| Shareholder Yield | 3.27% |
| Earnings Yield | 2.26% |
| FCF Yield | -1.99% |
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:SPEN has an Altman Z-Score of 1.1 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.1 |
| Piotroski F-Score | 6 |