Overseas Commerce Ltd. (TLV:OVRS)
Israel
· Delayed Price · Currency is ILS · Price in ILA 515.30
+6.90 (1.36%)
At close: Mar 9, 2026
Overseas Commerce Ratios and Metrics
Market cap in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 6, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 284 | 216 | 238 | 270 | 210 | 250 | Upgrade
|
| Market Cap Growth | 16.54% | -9.19% | -11.87% | 28.51% | -15.75% | 36.12% | Upgrade
|
| Enterprise Value | 647 | 629 | 686 | 692 | 587 | 604 | Upgrade
|
| Last Close Price | 5.15 | 3.79 | 4.12 | 4.56 | 3.34 | 3.87 | Upgrade
|
| PE Ratio | 14.44 | 19.05 | - | 11.06 | 10.34 | 11.35 | Upgrade
|
| PS Ratio | 0.77 | 0.66 | 0.70 | 0.77 | 0.66 | 0.79 | Upgrade
|
| PB Ratio | 1.34 | 1.10 | 1.27 | 1.24 | 1.04 | 1.31 | Upgrade
|
| P/TBV Ratio | 1.40 | 1.14 | 1.33 | 1.28 | 1.06 | 1.34 | Upgrade
|
| P/FCF Ratio | 3.42 | 3.80 | 7.12 | 9.53 | 6.25 | 3.07 | Upgrade
|
| P/OCF Ratio | 3.12 | 3.34 | 2.74 | 2.64 | 2.99 | 2.65 | Upgrade
|
| EV/Sales Ratio | 1.75 | 1.93 | 2.01 | 1.96 | 1.85 | 1.90 | Upgrade
|
| EV/EBITDA Ratio | 6.19 | 9.42 | 11.20 | 9.57 | 9.75 | 9.42 | Upgrade
|
| EV/EBIT Ratio | 12.63 | 15.99 | 18.59 | 13.84 | 14.89 | 13.99 | Upgrade
|
| EV/FCF Ratio | 7.81 | 11.06 | 20.51 | 24.42 | 17.44 | 7.42 | Upgrade
|
| Debt / Equity Ratio | 1.75 | 2.12 | 2.33 | 2.08 | 2.14 | 2.03 | Upgrade
|
| Debt / EBITDA Ratio | 3.53 | 4.41 | 4.82 | 4.59 | 4.89 | 4.06 | Upgrade
|
| Debt / FCF Ratio | 4.45 | 7.35 | 13.02 | 15.97 | 12.93 | 4.74 | Upgrade
|
| Net Debt / Equity Ratio | 1.72 | 2.09 | 2.31 | 2.03 | 2.02 | 1.95 | Upgrade
|
| Net Debt / EBITDA Ratio | 4.78 | 6.17 | 7.04 | 6.11 | 6.81 | 5.79 | Upgrade
|
| Net Debt / FCF Ratio | 4.39 | 7.24 | 12.89 | 15.59 | 12.18 | 4.56 | Upgrade
|
| Asset Turnover | 0.55 | 0.48 | 0.47 | 0.49 | 0.48 | 0.49 | Upgrade
|
| Quick Ratio | 0.75 | 0.73 | 0.57 | 0.69 | 1.06 | 0.71 | Upgrade
|
| Current Ratio | 0.75 | 0.76 | 0.60 | 0.73 | 1.13 | 0.75 | Upgrade
|
| Return on Equity (ROE) | 9.73% | 5.91% | -13.67% | 11.62% | 10.35% | 11.78% | Upgrade
|
| Return on Assets (ROA) | 4.77% | 3.60% | 3.20% | 4.35% | 3.73% | 4.19% | Upgrade
|
| Return on Invested Capital (ROIC) | 6.72% | 4.82% | 5.78% | 5.83% | 5.12% | 5.55% | Upgrade
|
| Return on Capital Employed (ROCE) | 10.50% | 7.50% | 6.70% | 8.10% | 6.70% | 8.40% | Upgrade
|
| Earnings Yield | 7.03% | 5.25% | -11.61% | 9.04% | 9.68% | 8.81% | Upgrade
|
| FCF Yield | 29.21% | 26.30% | 14.04% | 10.49% | 16.01% | 32.59% | Upgrade
|
| Dividend Yield | 2.83% | 1.27% | 2.43% | 6.35% | 3.43% | 3.98% | Upgrade
|
| Payout Ratio | 42.28% | 23.30% | - | 64.84% | 30.91% | 35.51% | Upgrade
|
| Buyback Yield / Dilution | -3.70% | - | - | - | -0.23% | 0.18% | Upgrade
|
| Total Shareholder Return | -0.87% | 1.27% | 2.43% | 6.35% | 3.19% | 4.17% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.