TLV:ENRG Statistics

Total Valuation

TLV:ENRG has a market cap or net worth of ILS 12.48 billion. The enterprise value is 19.53 billion.

Market Cap	12.48B
Enterprise Value	19.53B

Important Dates

The last earnings date was Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	Mar 11, 2026

Share Statistics

TLV:ENRG has 577.91 million shares outstanding. The number of shares has increased by 0.18% in one year.

Current Share Class	577.91M
Shares Outstanding	577.91M
Shares Change (YoY)	+0.18%
Shares Change (QoQ)	+0.53%
Owned by Insiders (%)	1.72%
Owned by Institutions (%)	73.67%
Float	291.89M

Valuation Ratios

The trailing PE ratio is 47.66.

PE Ratio	47.66
Forward PE	n/a
PS Ratio	16.37
PB Ratio	4.80
P/TBV Ratio	4.81
P/FCF Ratio	n/a
P/OCF Ratio	96.43
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 42.89, with an EV/FCF ratio of -8.44.

EV / Earnings	78.04
EV / Sales	25.62
EV / EBITDA	42.89
EV / EBIT	101.52
EV / FCF	-8.44

Financial Position

The company has a current ratio of 0.67, with a Debt / Equity ratio of 3.08.

Current Ratio	0.67
Quick Ratio	0.54
Debt / Equity	3.08
Debt / EBITDA	17.59
Debt / FCF	-3.46
Interest Coverage	0.69

Financial Efficiency

Return on equity (ROE) is 10.21% and return on invested capital (ROIC) is 1.26%.

Return on Equity (ROE)	10.21%
Return on Assets (ROA)	0.99%
Return on Invested Capital (ROIC)	1.26%
Return on Capital Employed (ROCE)	1.78%
Weighted Average Cost of Capital (WACC)	6.68%
Revenue Per Employee	2.85M
Profits Per Employee	937,221
Employee Count	267
Asset Turnover	0.06
Inventory Turnover	6.82

Taxes

Income Tax	-357.53M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +88.95% in the last 52 weeks. The beta is 0.90, so TLV:ENRG's price volatility has been lower than the market average.

Beta (5Y)	0.90
52-Week Price Change	+88.95%
50-Day Moving Average	1,915.78
200-Day Moving Average	1,488.99
Relative Strength Index (RSI)	50.43
Average Volume (20 Days)	1,117,302

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:ENRG had revenue of ILS 762.17 million and earned 250.24 million in profits. Earnings per share was 0.45.

Revenue	762.17M
Gross Profit	631.15M
Operating Income	192.37M
Pretax Income	-107.10M
Net Income	250.24M
EBITDA	455.30M
EBIT	192.37M
Earnings Per Share (EPS)	0.45

Full Income Statement

Balance Sheet

The company has 956.84 million in cash and 8.01 billion in debt, giving a net cash position of -7.05 billion or -12.20 per share.

Cash & Cash Equivalents	956.84M
Total Debt	8.01B
Net Cash	-7.05B
Net Cash Per Share	-12.20
Equity (Book Value)	2.60B
Book Value Per Share	4.69
Working Capital	-781.50M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 129.39 million and capital expenditures -2.44 billion, giving a free cash flow of -2.31 billion.

Operating Cash Flow	129.39M
Capital Expenditures	-2.44B
Free Cash Flow	-2.31B
FCF Per Share	-4.01

Full Cash Flow Statement

Margins

Gross margin is 82.81%, with operating and profit margins of 25.24% and 32.83%.

Gross Margin	82.81%
Operating Margin	25.24%
Pretax Margin	-14.05%
Profit Margin	32.83%
EBITDA Margin	59.74%
EBIT Margin	25.24%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 1.85%.

Dividend Per Share	0.40
Dividend Yield	1.85%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	88.03%
Buyback Yield	-0.18%
Shareholder Yield	1.67%
Earnings Yield	2.01%
FCF Yield	-18.55%

Dividend Details

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	3