Fattal Holdings (1998) Statistics

Total Valuation

TLV:FTAL has a market cap or net worth of ILS 10.40 billion. The enterprise value is 32.67 billion.

Market Cap	10.40B
Enterprise Value	32.67B

Important Dates

The last earnings date was Wednesday, November 26, 2025.

Earnings Date	Nov 26, 2025
Ex-Dividend Date	n/a

Share Statistics

TLV:FTAL has 16.48 million shares outstanding. The number of shares has decreased by -0.23% in one year.

Current Share Class	16.48M
Shares Outstanding	16.48M
Shares Change (YoY)	-0.23%
Shares Change (QoQ)	-0.18%
Owned by Insiders (%)	56.02%
Owned by Institutions (%)	24.62%
Float	7.25M

Valuation Ratios

The trailing PE ratio is 593.41.

PE Ratio	593.41
Forward PE	n/a
PS Ratio	1.36
PB Ratio	2.26
P/TBV Ratio	2.49
P/FCF Ratio	n/a
P/OCF Ratio	10.94
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.21, with an EV/FCF ratio of -38.45.

EV / Earnings	1,864.32
EV / Sales	4.28
EV / EBITDA	15.21
EV / EBIT	36.40
EV / FCF	-38.45

Financial Position

The company has a current ratio of 0.49, with a Debt / Equity ratio of 5.01.

Current Ratio	0.49
Quick Ratio	0.48
Debt / Equity	5.01
Debt / EBITDA	10.60
Debt / FCF	-27.19
Interest Coverage	0.85

Financial Efficiency

Return on equity (ROE) is 0.42% and return on invested capital (ROIC) is 2.08%.

Return on Equity (ROE)	0.42%
Return on Assets (ROA)	1.91%
Return on Invested Capital (ROIC)	2.08%
Return on Capital Employed (ROCE)	3.57%
Revenue Per Employee	1.39M
Profits Per Employee	3,194
Employee Count	5,488
Asset Turnover	0.25
Inventory Turnover	142.98

Taxes

In the past 12 months, TLV:FTAL has paid 70.49 million in taxes.

Income Tax	70.49M
Effective Tax Rate	79.16%

Stock Price Statistics

The stock price has increased by +16.08% in the last 52 weeks. The beta is 0.66, so TLV:FTAL's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	+16.08%
50-Day Moving Average	57,702.40
200-Day Moving Average	54,078.35
Relative Strength Index (RSI)	67.25
Average Volume (20 Days)	11,429

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:FTAL had revenue of ILS 7.64 billion and earned 17.53 million in profits. Earnings per share was 1.06.

Revenue	7.64B
Gross Profit	3.42B
Operating Income	928.97M
Pretax Income	89.04M
Net Income	17.53M
EBITDA	1.39B
EBIT	928.97M
Earnings Per Share (EPS)	1.06

Full Income Statement

Balance Sheet

The company has 892.19 million in cash and 23.11 billion in debt, giving a net cash position of -22.22 billion or -1,348.09 per share.

Cash & Cash Equivalents	892.19M
Total Debt	23.11B
Net Cash	-22.22B
Net Cash Per Share	-1,348.09
Equity (Book Value)	4.61B
Book Value Per Share	276.27
Working Capital	-2.13B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 950.39 million and capital expenditures -1.80 billion, giving a free cash flow of -849.87 million.

Operating Cash Flow	950.39M
Capital Expenditures	-1.80B
Free Cash Flow	-849.87M
FCF Per Share	-51.56

Full Cash Flow Statement

Margins

Gross margin is 44.79%, with operating and profit margins of 12.16% and 0.23%.

Gross Margin	44.79%
Operating Margin	12.16%
Pretax Margin	1.17%
Profit Margin	0.23%
EBITDA Margin	18.16%
EBIT Margin	12.16%
FCF Margin	n/a

Dividends & Yields

TLV:FTAL does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.23%
Shareholder Yield	0.23%
Earnings Yield	0.17%
FCF Yield	-8.17%

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:FTAL has an Altman Z-Score of 0.51 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.51
Piotroski F-Score	4