Fattal Holdings (1998) Statistics

Total Valuation

TLV:FTAL has a market cap or net worth of ILS 12.07 billion. The enterprise value is 33.82 billion.

Market Cap	12.07B
Enterprise Value	33.82B

Important Dates

The last earnings date was Friday, April 10, 2026.

Earnings Date	Apr 10, 2026
Ex-Dividend Date	n/a

Share Statistics

TLV:FTAL has 16.49 million shares outstanding. The number of shares has increased by 0.35% in one year.

Current Share Class	16.49M
Shares Outstanding	16.49M
Shares Change (YoY)	+0.35%
Shares Change (QoQ)	+1.35%
Owned by Insiders (%)	55.95%
Owned by Institutions (%)	29.89%
Float	7.26M

Valuation Ratios

The trailing PE ratio is 227.33.

PE Ratio	227.33
Forward PE	n/a
PS Ratio	1.58
PB Ratio	2.60
P/TBV Ratio	2.86
P/FCF Ratio	n/a
P/OCF Ratio	10.63
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.28, with an EV/FCF ratio of -50.36.

EV / Earnings	634.49
EV / Sales	4.42
EV / EBITDA	14.28
EV / EBIT	30.24
EV / FCF	-50.36

Financial Position

The company has a current ratio of 0.50, with a Debt / Equity ratio of 4.88.

Current Ratio	0.50
Quick Ratio	0.48
Debt / Equity	4.88
Debt / EBITDA	9.47
Debt / FCF	-33.70
Interest Coverage	0.99

Financial Efficiency

Return on equity (ROE) is 1.35% and return on invested capital (ROIC) is 2.02%.

Return on Equity (ROE)	1.35%
Return on Assets (ROA)	2.45%
Return on Invested Capital (ROIC)	2.02%
Return on Capital Employed (ROCE)	4.40%
Weighted Average Cost of Capital (WACC)	4.01%
Revenue Per Employee	1.29M
Profits Per Employee	8,965
Employee Count	5,946
Asset Turnover	0.26
Inventory Turnover	150.41

Taxes

In the past 12 months, TLV:FTAL has paid 66.86 million in taxes.

Income Tax	66.86M
Effective Tax Rate	52.96%

Stock Price Statistics

The stock price has increased by +54.43% in the last 52 weeks. The beta is 0.51, so TLV:FTAL's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	+54.43%
50-Day Moving Average	62,983.00
200-Day Moving Average	60,931.75
Relative Strength Index (RSI)	72.76
Average Volume (20 Days)	34,435

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 7.65 billion and earned 53.30 million in profits. Earnings per share was 3.22.

Revenue	7.65B
Gross Profit	3.43B
Operating Income	1.14B
Pretax Income	126.26M
Net Income	53.30M
EBITDA	1.60B
EBIT	1.14B
Earnings Per Share (EPS)	3.22

Full Income Statement

Balance Sheet

The company has 931.36 million in cash and 22.63 billion in debt, giving a net cash position of -21.70 billion or -1,315.70 per share.

Cash & Cash Equivalents	931.36M
Total Debt	22.63B
Net Cash	-21.70B
Net Cash Per Share	-1,315.70
Equity (Book Value)	4.64B
Book Value Per Share	278.50
Working Capital	-1.86B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.14 billion and capital expenditures -1.81 billion, giving a free cash flow of -671.53 million.

Operating Cash Flow	1.14B
Capital Expenditures	-1.81B
Depreciation & Amortization	461.89M
Net Borrowing	878.88M
Free Cash Flow	-671.53M
FCF Per Share	-40.71

Full Cash Flow Statement

Margins

Gross margin is 44.79%, with operating and profit margins of 14.90% and 0.70%.

Gross Margin	44.79%
Operating Margin	14.90%
Pretax Margin	1.65%
Profit Margin	0.70%
EBITDA Margin	20.94%
EBIT Margin	14.90%
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	-0.35%
Shareholder Yield	-0.35%
Earnings Yield	0.44%
FCF Yield	-5.56%

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 0.57 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.57
Piotroski F-Score	5