TLV:NVPT Statistics

Total Valuation

TLV:NVPT has a market cap or net worth of ILS 16.53 billion. The enterprise value is 19.94 billion.

Market Cap	16.53B
Enterprise Value	19.94B

Important Dates

The last earnings date was Wednesday, March 18, 2026.

Earnings Date	Mar 18, 2026
Ex-Dividend Date	Apr 3, 2026

Share Statistics

TLV:NVPT has 118.50 million shares outstanding. The number of shares has increased by 14.37% in one year.

Current Share Class	118.50M
Shares Outstanding	118.50M
Shares Change (YoY)	+14.37%
Shares Change (QoQ)	+53.75%
Owned by Insiders (%)	13.92%
Owned by Institutions (%)	35.16%
Float	102.00M

Valuation Ratios

The trailing PE ratio is 30.06.

PE Ratio	30.06
Forward PE	n/a
PS Ratio	14.20
PB Ratio	4.90
P/TBV Ratio	5.36
P/FCF Ratio	n/a
P/OCF Ratio	32.62
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.93, with an EV/FCF ratio of -18.04.

EV / Earnings	37.27
EV / Sales	17.13
EV / EBITDA	23.93
EV / EBIT	38.26
EV / FCF	-18.04

Financial Position

The company has a current ratio of 1.57, with a Debt / Equity ratio of 1.54.

Current Ratio	1.57
Quick Ratio	1.44
Debt / Equity	1.54
Debt / EBITDA	6.21
Debt / FCF	-4.68
Interest Coverage	3.01

Financial Efficiency

Return on equity (ROE) is 23.42% and return on invested capital (ROIC) is 8.70%.

Return on Equity (ROE)	23.42%
Return on Assets (ROA)	4.46%
Return on Invested Capital (ROIC)	8.70%
Return on Capital Employed (ROCE)	6.59%
Weighted Average Cost of Capital (WACC)	5.08%
Revenue Per Employee	19.73M
Profits Per Employee	9.07M
Employee Count	46
Asset Turnover	0.16
Inventory Turnover	n/a

Taxes

Income Tax	-492.48M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +54.89% in the last 52 weeks. The beta is 0.29, so TLV:NVPT's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	+54.89%
50-Day Moving Average	13,019.20
200-Day Moving Average	11,595.55
Relative Strength Index (RSI)	59.98
Average Volume (20 Days)	226,459

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:NVPT had revenue of ILS 1.16 billion and earned 534.97 million in profits. Earnings per share was 4.64.

Revenue	1.16B
Gross Profit	901.01M
Operating Income	521.17M
Pretax Income	76.91M
Net Income	534.97M
EBITDA	833.29M
EBIT	521.17M
Earnings Per Share (EPS)	4.64

Full Income Statement

Balance Sheet

The company has 2.06 billion in cash and 5.18 billion in debt, giving a net cash position of -3.12 billion or -26.32 per share.

Cash & Cash Equivalents	2.06B
Total Debt	5.18B
Net Cash	-3.12B
Net Cash Per Share	-26.32
Equity (Book Value)	3.37B
Book Value Per Share	26.33
Working Capital	956.92M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 506.70 million and capital expenditures -1.61 billion, giving a free cash flow of -1.11 billion.

Operating Cash Flow	506.70M
Capital Expenditures	-1.61B
Depreciation & Amortization	291.94M
Net Borrowing	1.58B
Free Cash Flow	-1.11B
FCF Per Share	-9.33

Full Cash Flow Statement

Margins

Gross margin is 77.39%, with operating and profit margins of 44.76% and 45.95%.

Gross Margin	77.39%
Operating Margin	44.76%
Pretax Margin	6.61%
Profit Margin	45.95%
EBITDA Margin	71.57%
EBIT Margin	44.76%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 3.94, which amounts to a dividend yield of 2.83%.

Dividend Per Share	3.94
Dividend Yield	2.83%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-14.37%
Shareholder Yield	-11.57%
Earnings Yield	3.24%
FCF Yield	-6.69%

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

TLV:NVPT has an Altman Z-Score of 1.46 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.46
Piotroski F-Score	6