Overseas Commerce Ltd. (TLV:OVRS)
Israel
· Delayed Price · Currency is ILS · Price in ILA 581.70
+11.20 (1.96%)
Apr 29, 2026, 11:45 AM IDT
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 314 | 328 | 216 | 238 | 270 | 210 | Upgrade
|
| Market Cap Growth | 28.65% | 51.58% | -9.19% | -11.87% | 28.51% | -15.75% | Upgrade
|
| Enterprise Value | 658 | 691 | 629 | 686 | 692 | 587 | Upgrade
|
| Last Close Price | 5.71 | 5.91 | 3.75 | 4.08 | 4.52 | 3.31 | Upgrade
|
| PE Ratio | 12.51 | 13.07 | 19.05 | - | 11.06 | 10.34 | Upgrade
|
| PS Ratio | 0.83 | 0.87 | 0.66 | 0.70 | 0.77 | 0.66 | Upgrade
|
| PB Ratio | 1.48 | 1.54 | 1.10 | 1.27 | 1.24 | 1.04 | Upgrade
|
| P/TBV Ratio | 1.54 | 1.61 | 1.14 | 1.33 | 1.28 | 1.06 | Upgrade
|
| P/FCF Ratio | 3.24 | 3.39 | 3.80 | 7.12 | 9.53 | 6.25 | Upgrade
|
| P/OCF Ratio | 2.99 | 3.13 | 3.34 | 2.74 | 2.64 | 2.99 | Upgrade
|
| EV/Sales Ratio | 1.74 | 1.83 | 1.93 | 2.01 | 1.96 | 1.85 | Upgrade
|
| EV/EBITDA Ratio | 6.13 | 8.86 | 9.42 | 10.98 | 9.57 | 9.75 | Upgrade
|
| EV/EBIT Ratio | 11.40 | 11.97 | 15.99 | 18.59 | 13.84 | 14.89 | Upgrade
|
| EV/FCF Ratio | 6.80 | 7.14 | 11.06 | 20.51 | 24.42 | 17.44 | Upgrade
|
| Debt / Equity Ratio | 1.64 | 1.64 | 2.12 | 2.33 | 2.08 | 2.14 | Upgrade
|
| Debt / EBITDA Ratio | 3.25 | 3.25 | 4.41 | 4.75 | 4.59 | 4.89 | Upgrade
|
| Debt / FCF Ratio | 3.60 | 3.60 | 7.35 | 13.02 | 15.97 | 12.93 | Upgrade
|
| Net Debt / Equity Ratio | 1.62 | 1.62 | 2.09 | 2.31 | 2.03 | 2.02 | Upgrade
|
| Net Debt / EBITDA Ratio | 4.42 | 4.42 | 6.17 | 6.90 | 6.11 | 6.81 | Upgrade
|
| Net Debt / FCF Ratio | 3.56 | 3.56 | 7.24 | 12.89 | 15.59 | 12.18 | Upgrade
|
| Asset Turnover | 0.58 | 0.58 | 0.48 | 0.47 | 0.49 | 0.48 | Upgrade
|
| Quick Ratio | 0.70 | 0.70 | 0.72 | 0.57 | 0.69 | 1.06 | Upgrade
|
| Current Ratio | 0.73 | 0.73 | 0.76 | 0.60 | 0.73 | 1.13 | Upgrade
|
| Return on Equity (ROE) | 12.25% | 12.25% | 5.91% | -13.67% | 11.62% | 10.35% | Upgrade
|
| Return on Assets (ROA) | 5.50% | 5.50% | 3.61% | 3.20% | 4.35% | 3.73% | Upgrade
|
| Return on Invested Capital (ROIC) | 7.81% | 7.57% | 4.82% | 5.78% | 5.83% | 5.12% | Upgrade
|
| Return on Capital Employed (ROCE) | 12.10% | 12.10% | 7.50% | 6.70% | 8.10% | 6.70% | Upgrade
|
| Earnings Yield | 7.99% | 7.65% | 5.25% | -11.61% | 9.04% | 9.68% | Upgrade
|
| FCF Yield | 30.83% | 29.52% | 26.30% | 14.04% | 10.49% | 16.01% | Upgrade
|
| Dividend Yield | 2.52% | - | 1.33% | 2.43% | 6.41% | 3.45% | Upgrade
|
| Payout Ratio | 38.84% | 38.84% | 23.30% | - | 64.84% | 30.91% | Upgrade
|
| Buyback Yield / Dilution | - | - | - | - | - | -0.23% | Upgrade
|
| Total Shareholder Return | 2.53% | - | 1.33% | 2.43% | 6.41% | 3.23% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.