Veridis Environment Statistics

Total Valuation

TLV:VRDS has a market cap or net worth of ILS 5.22 billion. The enterprise value is 7.71 billion.

Market Cap	5.22B
Enterprise Value	7.71B

Important Dates

The last earnings date was Thursday, November 20, 2025.

Earnings Date	Nov 20, 2025
Ex-Dividend Date	n/a

Share Statistics

TLV:VRDS has 145.17 million shares outstanding. The number of shares has increased by 2.08% in one year.

Current Share Class	145.17M
Shares Outstanding	145.17M
Shares Change (YoY)	+2.08%
Shares Change (QoQ)	-1.87%
Owned by Insiders (%)	0.69%
Owned by Institutions (%)	43.34%
Float	71.48M

Valuation Ratios

The trailing PE ratio is 23.93.

PE Ratio	23.93
Forward PE	n/a
PS Ratio	1.97
PB Ratio	2.52
P/TBV Ratio	3.44
P/FCF Ratio	22.16
P/OCF Ratio	12.49
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.28, with an EV/FCF ratio of 32.70.

EV / Earnings	34.91
EV / Sales	2.91
EV / EBITDA	15.28
EV / EBIT	45.26
EV / FCF	32.70

Financial Position

The company has a current ratio of 1.00, with a Debt / Equity ratio of 1.23.

Current Ratio	1.00
Quick Ratio	0.74
Debt / Equity	1.23
Debt / EBITDA	6.05
Debt / FCF	10.82
Interest Coverage	0.49

Financial Efficiency

Return on equity (ROE) is 11.32% and return on invested capital (ROIC) is 1.17%.

Return on Equity (ROE)	11.32%
Return on Assets (ROA)	0.97%
Return on Invested Capital (ROIC)	1.17%
Return on Capital Employed (ROCE)	1.89%
Revenue Per Employee	2.15M
Profits Per Employee	179,370
Employee Count	1,231
Asset Turnover	0.47
Inventory Turnover	8.94

Taxes

In the past 12 months, TLV:VRDS has paid 55.40 million in taxes.

Income Tax	55.40M
Effective Tax Rate	20.06%

Stock Price Statistics

The stock price has increased by +48.72% in the last 52 weeks. The beta is 0.61, so TLV:VRDS's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	+48.72%
50-Day Moving Average	2,935.92
200-Day Moving Average	2,545.02
Relative Strength Index (RSI)	65.32
Average Volume (20 Days)	76,466

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:VRDS had revenue of ILS 2.65 billion and earned 220.81 million in profits. Earnings per share was 1.50.

Revenue	2.65B
Gross Profit	351.63M
Operating Income	87.50M
Pretax Income	276.20M
Net Income	220.81M
EBITDA	342.03M
EBIT	87.50M
Earnings Per Share (EPS)	1.50

Full Income Statement

Balance Sheet

The company has 67.97 million in cash and 2.55 billion in debt, giving a net cash position of -2.48 billion or -17.11 per share.

Cash & Cash Equivalents	67.97M
Total Debt	2.55B
Net Cash	-2.48B
Net Cash Per Share	-17.11
Equity (Book Value)	2.07B
Book Value Per Share	14.28
Working Capital	-4.04M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 418.25 million and capital expenditures -182.52 million, giving a free cash flow of 235.73 million.

Operating Cash Flow	418.25M
Capital Expenditures	-182.52M
Free Cash Flow	235.73M
FCF Per Share	1.62

Full Cash Flow Statement

Margins

Gross margin is 13.28%, with operating and profit margins of 3.30% and 8.34%.

Gross Margin	13.28%
Operating Margin	3.30%
Pretax Margin	10.43%
Profit Margin	8.34%
EBITDA Margin	12.91%
EBIT Margin	3.30%
FCF Margin	8.90%

Dividends & Yields

TLV:VRDS does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-2.08%
Shareholder Yield	-2.08%
Earnings Yield	4.23%
FCF Yield	4.51%

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:VRDS has an Altman Z-Score of 1.22 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.22
Piotroski F-Score	7