Israel
· Delayed Price · Currency is ILS · Price in ILA Effi Capital Nadlan Statistics
Total Valuation
TLV:EFCP has a market cap or net worth of ILS 780.53 million. The enterprise value is 2.22 billion.
| Market Cap | 780.53M |
| Enterprise Value | 2.22B |
Important Dates
The last earnings date was Friday, April 10, 2026.
| Earnings Date | Apr 10, 2026 |
| Ex-Dividend Date | Dec 4, 2025 |
Share Statistics
TLV:EFCP has 48.39 million shares outstanding. The number of shares has increased by 4.59% in one year.
| Current Share Class | 48.39M |
| Shares Outstanding | 48.39M |
| Shares Change (YoY) | +4.59% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 75.96% |
| Owned by Institutions (%) | 17.23% |
| Float | 11.63M |
Valuation Ratios
The trailing PE ratio is 31.63.
| PE Ratio | 31.63 |
| Forward PE | n/a |
| PS Ratio | 0.94 |
| PB Ratio | 1.54 |
| P/TBV Ratio | 1.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.85, with an EV/FCF ratio of -21.78.
| EV / Earnings | 93.34 |
| EV / Sales | 2.67 |
| EV / EBITDA | 23.85 |
| EV / EBIT | 33.88 |
| EV / FCF | -21.78 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 3.31.
| Current Ratio | 1.28 |
| Quick Ratio | 0.31 |
| Debt / Equity | 3.31 |
| Debt / EBITDA | 16.32 |
| Debt / FCF | -16.38 |
| Interest Coverage | 1.18 |
Financial Efficiency
Return on equity (ROE) is 4.70% and return on invested capital (ROIC) is 2.98%.
| Return on Equity (ROE) | 4.70% |
| Return on Assets (ROA) | 1.91% |
| Return on Invested Capital (ROIC) | 2.98% |
| Return on Capital Employed (ROCE) | 5.38% |
| Weighted Average Cost of Capital (WACC) | 3.09% |
| Revenue Per Employee | 4.48M |
| Profits Per Employee | 127,968 |
| Employee Count | 186 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 0.62 |
Taxes
In the past 12 months, TLV:EFCP has paid 7.09 million in taxes.
| Income Tax | 7.09M |
| Effective Tax Rate | 23.15% |
Stock Price Statistics
The stock price has decreased by -5.48% in the last 52 weeks. The beta is -0.14, so TLV:EFCP's price volatility has been lower than the market average.
| Beta (5Y) | -0.14 |
| 52-Week Price Change | -5.48% |
| 50-Day Moving Average | 1,531.38 |
| 200-Day Moving Average | 1,666.53 |
| Relative Strength Index (RSI) | 62.28 |
| Average Volume (20 Days) | 2,315 |
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:EFCP had revenue of ILS 833.30 million and earned 23.80 million in profits. Earnings per share was 0.51.
| Revenue | 833.30M |
| Gross Profit | 121.43M |
| Operating Income | 74.78M |
| Pretax Income | 30.62M |
| Net Income | 23.80M |
| EBITDA | 94.54M |
| EBIT | 74.78M |
| Earnings Per Share (EPS) | 0.51 |
Balance Sheet
The company has 229.17 million in cash and 1.67 billion in debt, giving a net cash position of -1.44 billion or -29.79 per share.
| Cash & Cash Equivalents | 229.17M |
| Total Debt | 1.67B |
| Net Cash | -1.44B |
| Net Cash Per Share | -29.79 |
| Equity (Book Value) | 505.41M |
| Book Value Per Share | 10.96 |
| Working Capital | 383.78M |
Cash Flow
In the last 12 months, operating cash flow was -90.46 million and capital expenditures -11.57 million, giving a free cash flow of -102.02 million.
| Operating Cash Flow | -90.46M |
| Capital Expenditures | -11.57M |
| Depreciation & Amortization | 19.76M |
| Net Borrowing | 435.87M |
| Free Cash Flow | -102.02M |
| FCF Per Share | -2.11 |
Margins
Gross margin is 14.57%, with operating and profit margins of 8.97% and 2.86%.
| Gross Margin | 14.57% |
| Operating Margin | 8.97% |
| Pretax Margin | 3.67% |
| Profit Margin | 2.86% |
| EBITDA Margin | 11.35% |
| EBIT Margin | 8.97% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 0.68%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 0.68% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 63.05% |
| Buyback Yield | -4.59% |
| Shareholder Yield | -3.91% |
| Earnings Yield | 3.05% |
| FCF Yield | -13.07% |
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:EFCP has an Altman Z-Score of 0.96 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.96 |
| Piotroski F-Score | 4 |