Unitronics (1989) (R"G) Statistics

Total Valuation

TLV:UNIT has a market cap or net worth of ILS 307.84 million. The enterprise value is 318.04 million.

Market Cap	307.84M
Enterprise Value	318.04M

Important Dates

The last earnings date was Thursday, November 27, 2025.

Earnings Date	Nov 27, 2025
Ex-Dividend Date	n/a

Share Statistics

TLV:UNIT has 13.99 million shares outstanding. The number of shares has decreased by -15.02% in one year.

Current Share Class	13.99M
Shares Outstanding	13.99M
Shares Change (YoY)	-15.02%
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	13.74%
Owned by Institutions (%)	34.90%
Float	6.45M

Valuation Ratios

The trailing PE ratio is 15.13.

PE Ratio	15.13
Forward PE	n/a
PS Ratio	1.92
PB Ratio	3.82
P/TBV Ratio	8.37
P/FCF Ratio	8.54
P/OCF Ratio	8.37
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.14, with an EV/FCF ratio of 8.83.

EV / Earnings	11.69
EV / Sales	1.98
EV / EBITDA	9.14
EV / EBIT	10.09
EV / FCF	8.83

Financial Position

The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.20.

Current Ratio	1.54
Quick Ratio	0.71
Debt / Equity	0.20
Debt / EBITDA	0.47
Debt / FCF	0.46
Interest Coverage	42.38

Financial Efficiency

Return on equity (ROE) is 33.42% and return on invested capital (ROIC) is 21.06%.

Return on Equity (ROE)	33.42%
Return on Assets (ROA)	13.98%
Return on Invested Capital (ROIC)	21.06%
Return on Capital Employed (ROCE)	35.73%
Revenue Per Employee	1.05M
Profits Per Employee	178,954
Employee Count	152
Asset Turnover	1.14
Inventory Turnover	1.89

Taxes

In the past 12 months, TLV:UNIT has paid 5.70 million in taxes.

Income Tax	5.70M
Effective Tax Rate	17.31%

Stock Price Statistics

The stock price has decreased by -7.45% in the last 52 weeks. The beta is 0.05, so TLV:UNIT's price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	-7.45%
50-Day Moving Average	2,322.94
200-Day Moving Average	2,502.75
Relative Strength Index (RSI)	36.32
Average Volume (20 Days)	11,766

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:UNIT had revenue of ILS 160.34 million and earned 27.20 million in profits. Earnings per share was 1.45.

Revenue	160.34M
Gross Profit	81.19M
Operating Income	31.53M
Pretax Income	32.90M
Net Income	27.20M
EBITDA	32.14M
EBIT	31.53M
Earnings Per Share (EPS)	1.45

Full Income Statement

Balance Sheet

The company has 6.27 million in cash and 16.47 million in debt, giving a net cash position of -10.20 million or -0.73 per share.

Cash & Cash Equivalents	6.27M
Total Debt	16.47M
Net Cash	-10.20M
Net Cash Per Share	-0.73
Equity (Book Value)	80.56M
Book Value Per Share	5.76
Working Capital	27.37M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 36.78 million and capital expenditures -744,000, giving a free cash flow of 36.03 million.

Operating Cash Flow	36.78M
Capital Expenditures	-744,000
Free Cash Flow	36.03M
FCF Per Share	2.58

Full Cash Flow Statement

Margins

Gross margin is 50.64%, with operating and profit margins of 19.67% and 16.96%.

Gross Margin	50.64%
Operating Margin	19.67%
Pretax Margin	20.52%
Profit Margin	16.96%
EBITDA Margin	20.05%
EBIT Margin	19.67%
FCF Margin	22.47%

Dividends & Yields

This stock pays an annual dividend of 2.30, which amounts to a dividend yield of 10.44%.

Dividend Per Share	2.30
Dividend Yield	10.44%
Dividend Growth (YoY)	-14.94%
Years of Dividend Growth	n/a
Payout Ratio	106.61%
Buyback Yield	15.02%
Shareholder Yield	25.23%
Earnings Yield	8.84%
FCF Yield	11.70%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	6