TLV:SPEN Statistics

Total Valuation

TLV:SPEN has a market cap or net worth of ILS 10.62 billion. The enterprise value is 20.66 billion.

Market Cap	10.62B
Enterprise Value	20.66B

Important Dates

The last earnings date was Thursday, November 27, 2025.

Earnings Date	Nov 27, 2025
Ex-Dividend Date	n/a

Share Statistics

TLV:SPEN has 357.60 million shares outstanding. The number of shares has decreased by -2.52% in one year.

Current Share Class	357.60M
Shares Outstanding	357.60M
Shares Change (YoY)	-2.52%
Shares Change (QoQ)	+5.11%
Owned by Insiders (%)	58.58%
Owned by Institutions (%)	25.57%
Float	148.13M

Valuation Ratios

The trailing PE ratio is 44.57.

PE Ratio	44.57
Forward PE	n/a
PS Ratio	1.85
PB Ratio	2.71
P/TBV Ratio	4.59
P/FCF Ratio	n/a
P/OCF Ratio	147.46
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.30, with an EV/FCF ratio of -97.92.

EV / Earnings	86.09
EV / Sales	3.60
EV / EBITDA	28.30
EV / EBIT	49.55
EV / FCF	-97.92

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 2.60.

Current Ratio	1.08
Quick Ratio	0.77
Debt / Equity	2.60
Debt / EBITDA	13.73
Debt / FCF	-48.23
Interest Coverage	0.76

Financial Efficiency

Return on equity (ROE) is 7.17% and return on invested capital (ROIC) is 1.99%.

Return on Equity (ROE)	7.17%
Return on Assets (ROA)	1.66%
Return on Invested Capital (ROIC)	1.99%
Return on Capital Employed (ROCE)	3.37%
Revenue Per Employee	1.64M
Profits Per Employee	68,571
Employee Count	3,500
Asset Turnover	0.36
Inventory Turnover	6.52

Taxes

In the past 12 months, TLV:SPEN has paid 88.00 million in taxes.

Income Tax	88.00M
Effective Tax Rate	24.24%

Stock Price Statistics

The stock price has increased by +4.51% in the last 52 weeks. The beta is 0.25, so TLV:SPEN's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	+4.51%
50-Day Moving Average	2,866.58
200-Day Moving Average	2,694.39
Relative Strength Index (RSI)	52.93
Average Volume (20 Days)	324,898

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:SPEN had revenue of ILS 5.74 billion and earned 240.00 million in profits. Earnings per share was 0.67.

Revenue	5.74B
Gross Profit	837.00M
Operating Income	428.00M
Pretax Income	363.00M
Net Income	240.00M
EBITDA	649.00M
EBIT	428.00M
Earnings Per Share (EPS)	0.67

Full Income Statement

Balance Sheet

The company has 881.00 million in cash and 10.18 billion in debt, giving a net cash position of -9.30 billion or -26.00 per share.

Cash & Cash Equivalents	881.00M
Total Debt	10.18B
Net Cash	-9.30B
Net Cash Per Share	-26.00
Equity (Book Value)	3.92B
Book Value Per Share	8.90
Working Capital	316.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 72.00 million and capital expenditures -283.00 million, giving a free cash flow of -211.00 million.

Operating Cash Flow	72.00M
Capital Expenditures	-283.00M
Free Cash Flow	-211.00M
FCF Per Share	-0.59

Full Cash Flow Statement

Margins

Gross margin is 14.58%, with operating and profit margins of 7.46% and 4.18%.

Gross Margin	14.58%
Operating Margin	7.46%
Pretax Margin	6.32%
Profit Margin	4.18%
EBITDA Margin	11.30%
EBIT Margin	7.46%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 0.75%.

Dividend Per Share	0.22
Dividend Yield	0.75%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	33.33%
Buyback Yield	2.52%
Shareholder Yield	3.27%
Earnings Yield	2.26%
FCF Yield	-1.99%

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:SPEN has an Altman Z-Score of 1.1 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.1
Piotroski F-Score	6