TLV:RATI Statistics

Total Valuation

TLV:RATI has a market cap or net worth of ILS 5.11 billion. The enterprise value is 6.43 billion.

Market Cap	5.11B
Enterprise Value	6.43B

Important Dates

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

Earnings Date	Apr 10, 2026
Ex-Dividend Date	Mar 31, 2026

Share Statistics

TLV:RATI has 1.12 billion shares outstanding.

Current Share Class	1.12B
Shares Outstanding	1.12B
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.78%
Owned by Insiders (%)	1.94%
Owned by Institutions (%)	29.04%
Float	857.13M

Valuation Ratios

The trailing PE ratio is 12.86.

PE Ratio	12.86
Forward PE	n/a
PS Ratio	5.80
PB Ratio	3.21
P/TBV Ratio	n/a
P/FCF Ratio	12.89
P/OCF Ratio	8.89
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.31, with an EV/FCF ratio of 16.20.

EV / Earnings	16.09
EV / Sales	7.28
EV / EBITDA	9.31
EV / EBIT	10.78
EV / FCF	16.20

Financial Position

The company has a current ratio of 2.09, with a Debt / Equity ratio of 1.04.

Current Ratio	2.09
Quick Ratio	2.07
Debt / Equity	1.04
Debt / EBITDA	2.40
Debt / FCF	4.18
Interest Coverage	5.07

Financial Efficiency

Return on equity (ROE) is 25.00% and return on invested capital (ROIC) is 16.41%.

Return on Equity (ROE)	25.00%
Return on Assets (ROA)	9.82%
Return on Invested Capital (ROIC)	16.41%
Return on Capital Employed (ROCE)	16.90%
Weighted Average Cost of Capital (WACC)	5.74%
Revenue Per Employee	36.76M
Profits Per Employee	16.64M
Employee Count	24
Asset Turnover	0.23
Inventory Turnover	n/a

Taxes

In the past 12 months, TLV:RATI has paid 101.45 million in taxes.

Income Tax	101.45M
Effective Tax Rate	20.25%

Stock Price Statistics

The stock price has increased by +13.24% in the last 52 weeks. The beta is 0.28, so TLV:RATI's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	+13.24%
50-Day Moving Average	462.43
200-Day Moving Average	462.66
Relative Strength Index (RSI)	52.06
Average Volume (20 Days)	1,829,860

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:RATI had revenue of ILS 882.25 million and earned 399.41 million in profits. Earnings per share was 0.35.

Revenue	882.25M
Gross Profit	726.78M
Operating Income	595.91M
Pretax Income	500.86M
Net Income	399.41M
EBITDA	689.92M
EBIT	595.91M
Earnings Per Share (EPS)	0.35

Full Income Statement

Balance Sheet

The company has 346.09 million in cash and 1.66 billion in debt, giving a net cash position of -1.31 billion or -1.17 per share.

Cash & Cash Equivalents	346.09M
Total Debt	1.66B
Net Cash	-1.31B
Net Cash Per Share	-1.17
Equity (Book Value)	1.59B
Book Value Per Share	1.42
Working Capital	307.93M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 575.29 million and capital expenditures -178.60 million, giving a free cash flow of 396.69 million.

Operating Cash Flow	575.29M
Capital Expenditures	-178.60M
Depreciation & Amortization	87.16M
Net Borrowing	-33.41M
Free Cash Flow	396.69M
FCF Per Share	0.35

Full Cash Flow Statement

Margins

Gross margin is 82.38%, with operating and profit margins of 67.54% and 45.27%.

Gross Margin	82.38%
Operating Margin	67.54%
Pretax Margin	56.77%
Profit Margin	45.27%
EBITDA Margin	78.20%
EBIT Margin	67.54%
FCF Margin	44.96%

Dividends & Yields

This stock pays an annual dividend of 0.34, which amounts to a dividend yield of 7.63%.

Dividend Per Share	0.34
Dividend Yield	7.63%
Dividend Growth (YoY)	67.18%
Years of Dividend Growth	1
Payout Ratio	103.76%
Buyback Yield	n/a
Shareholder Yield	7.63%
Earnings Yield	7.81%
FCF Yield	7.76%

Dividend Details

Stock Splits

The last stock split was on January 8, 2017. It was a reverse split with a ratio of 0.125.

Last Split Date	Jan 8, 2017
Split Type	Reverse
Split Ratio	0.125

Scores

TLV:RATI has an Altman Z-Score of 2.28 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.28
Piotroski F-Score	5