Nova Ltd. Statistics

Total Valuation

Nova Ltd. has a market cap or net worth of ILS 50.21 billion. The enterprise value is 47.73 billion.

Market Cap	50.21B
Enterprise Value	47.73B

Important Dates

The next confirmed earnings date is Thursday, May 14, 2026.

Earnings Date	May 14, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	31.78M
Shares Outstanding	n/a
Shares Change (YoY)	+2.06%
Shares Change (QoQ)	+4.19%
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	81.69%
Float	31.74M

Valuation Ratios

The trailing PE ratio is 60.76 and the forward PE ratio is 48.84.

PE Ratio	60.76
Forward PE	48.84
PS Ratio	17.89
PB Ratio	11.95
P/TBV Ratio	13.33
P/FCF Ratio	72.28
P/OCF Ratio	64.13
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 56.28, with an EV/FCF ratio of 68.70.

EV / Earnings	57.75
EV / Sales	18.19
EV / EBITDA	56.28
EV / EBIT	62.99
EV / FCF	68.70

Financial Position

The company has a current ratio of 6.28, with a Debt / Equity ratio of 0.61.

Current Ratio	6.28
Quick Ratio	5.35
Debt / Equity	0.61
Debt / EBITDA	2.81
Debt / FCF	3.67
Interest Coverage	127.42

Financial Efficiency

Return on equity (ROE) is 23.08% and return on invested capital (ROIC) is 21.36%.

Return on Equity (ROE)	23.08%
Return on Assets (ROA)	8.48%
Return on Invested Capital (ROIC)	21.36%
Return on Capital Employed (ROCE)	11.91%
Weighted Average Cost of Capital (WACC)	13.45%
Revenue Per Employee	1.74M
Profits Per Employee	512,657
Employee Count	1,612
Asset Turnover	0.47
Inventory Turnover	2.21

Taxes

In the past 12 months, Nova Ltd. has paid 140.47 million in taxes.

Income Tax	140.47M
Effective Tax Rate	14.53%

Stock Price Statistics

The stock price has increased by +111.95% in the last 52 weeks. The beta is 1.80, so Nova Ltd.'s price volatility has been higher than the market average.

Beta (5Y)	1.80
52-Week Price Change	+111.95%
50-Day Moving Average	143,248.80
200-Day Moving Average	114,352.60
Relative Strength Index (RSI)	53.14
Average Volume (20 Days)	59,878

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)	4.14

Income Statement

In the last 12 months, Nova Ltd. had revenue of ILS 2.81 billion and earned 826.40 million in profits. Earnings per share was 25.37.

Revenue	2.81B
Gross Profit	1.61B
Operating Income	810.79M
Pretax Income	966.88M
Net Income	826.40M
EBITDA	882.10M
EBIT	810.79M
Earnings Per Share (EPS)	25.37

Balance Sheet

The company has 3.34 billion in cash and 2.55 billion in debt, giving a net cash position of 2.66 billion.

Cash & Cash Equivalents	3.34B
Total Debt	2.55B
Net Cash	2.66B
Net Cash Per Share	n/a
Equity (Book Value)	4.20B
Book Value Per Share	132.24
Working Capital	3.78B

Cash Flow

In the last 12 months, operating cash flow was 783.01 million and capital expenditures -88.30 million, giving a free cash flow of 694.71 million.

Operating Cash Flow	783.01M
Capital Expenditures	-88.30M
Depreciation & Amortization	66.11M
Net Borrowing	2.22B
Free Cash Flow	694.71M
FCF Per Share	n/a

Margins

Gross margin is 57.37%, with operating and profit margins of 28.88% and 29.44%.

Gross Margin	57.37%
Operating Margin	28.88%
Pretax Margin	34.44%
Profit Margin	29.44%
EBITDA Margin	31.42%
EBIT Margin	28.88%
FCF Margin	24.75%

Dividends & Yields

Nova Ltd. 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	-2.06%
Shareholder Yield	-2.06%
Earnings Yield	1.65%
FCF Yield	1.38%

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

Nova Ltd. has an Altman Z-Score of 6.34 and a Piotroski F-Score of 4.

Altman Z-Score	6.34
Piotroski F-Score	4