Zephyrus Wing Energies Statistics

Total Valuation

TLV:ZPRS has a market cap or net worth of ILS 1.27 billion. The enterprise value is 2.10 billion.

Market Cap	1.27B
Enterprise Value	2.10B

Important Dates

The last earnings date was Tuesday, November 25, 2025.

Earnings Date	Nov 25, 2025
Ex-Dividend Date	n/a

Share Statistics

TLV:ZPRS has 65.02 million shares outstanding. The number of shares has decreased by -0.45% in one year.

Current Share Class	65.02M
Shares Outstanding	65.02M
Shares Change (YoY)	-0.45%
Shares Change (QoQ)	-22.66%
Owned by Insiders (%)	56.50%
Owned by Institutions (%)	31.19%
Float	21.24M

Valuation Ratios

The trailing PE ratio is 565.72.

PE Ratio	565.72
Forward PE	n/a
PS Ratio	6.09
PB Ratio	2.67
P/TBV Ratio	2.67
P/FCF Ratio	16.75
P/OCF Ratio	9.59
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.62, with an EV/FCF ratio of 27.62.

EV / Earnings	933.12
EV / Sales	10.05
EV / EBITDA	14.62
EV / EBIT	25.46
EV / FCF	27.62

Financial Position

The company has a current ratio of 1.84, with a Debt / Equity ratio of 2.28.

Current Ratio	1.84
Quick Ratio	1.84
Debt / Equity	2.28
Debt / EBITDA	7.58
Debt / FCF	14.32
Interest Coverage	0.99

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	5.34%
Revenue Per Employee	6.73M
Profits Per Employee	72,516
Employee Count	31
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-1.06M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +47.22% in the last 52 weeks. The beta is 0.85, so TLV:ZPRS's price volatility has been lower than the market average.

Beta (5Y)	0.85
52-Week Price Change	+47.22%
50-Day Moving Average	1,982.24
200-Day Moving Average	1,523.39
Relative Strength Index (RSI)	51.97
Average Volume (20 Days)	6,150

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:ZPRS had revenue of ILS 208.71 million and earned 2.25 million in profits. Earnings per share was 0.03.

Revenue	208.71M
Gross Profit	165.97M
Operating Income	82.40M
Pretax Income	1.19M
Net Income	2.25M
EBITDA	138.64M
EBIT	82.40M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 261.73 million in cash and 1.09 billion in debt, giving a net cash position of -825.92 million or -12.70 per share.

Cash & Cash Equivalents	261.73M
Total Debt	1.09B
Net Cash	-825.92M
Net Cash Per Share	-12.70
Equity (Book Value)	476.22M
Book Value Per Share	7.37
Working Capital	134.85M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 132.58 million and capital expenditures -56.64 million, giving a free cash flow of 75.94 million.

Operating Cash Flow	132.58M
Capital Expenditures	-56.64M
Free Cash Flow	75.94M
FCF Per Share	1.17

Full Cash Flow Statement

Margins

Gross margin is 79.52%, with operating and profit margins of 39.48% and 1.08%.

Gross Margin	79.52%
Operating Margin	39.48%
Pretax Margin	0.57%
Profit Margin	1.08%
EBITDA Margin	66.43%
EBIT Margin	39.48%
FCF Margin	36.38%

Dividends & Yields

TLV:ZPRS 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	0.45%
Shareholder Yield	0.45%
Earnings Yield	0.18%
FCF Yield	5.97%

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

Altman Z-Score	n/a
Piotroski F-Score	4