Financials / Insurance - Property & CasualtyUpdated 2026-05-10 22:07 UTC

TLV/ZUR stock hub

TLV/ZUR has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

TLV/ZURis not in this month’s coverageGet our monthly research letter — no spam

Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

759.7M

Tel Aviv Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TLV/ZUR

In the news

Latest news · TLV/ZUR

Recent company headlines from major financial publishers.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E7.7

P25 n/aP50 n/aP75 n/a

ROE12.9

P25 n/aP50 n/aP75 n/a

ROIC4.8

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All TLV/ZUR market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

217

Groups with data

Currency

ILS

Showing 217 of 217 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Israel
Country code	IL
Employees	758
Employees Change	-70%
Employees Change Percent	-8.45
Enterprise value	ILA 17.3B
Exchange	Tel Aviv Stock Exchange
Financial currency	ILS
First seen	2026-05-10
Industry	Insurance - Property & Casualty
Isin	IL0007300101
Last refreshed	2026-05-10
Market cap	ILA 759.7M
Price	ILA 1,167
Price currency	ILA
Rev Per Employee	7,741,197.89x
Sector	Financials
Sic	6300
Symbol	tlv/ZUR
Website	https://www.zur-shamir.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	10.45%
EV Earnings	217.73x
EV/EBIT	11.72x
EV/EBITDA	11.26x
EV/FCF	-17.31x
EV/Sales	2.94x
FCF yield	-131.42%
P/B ratio	0.25x
P/E ratio	7.69x
P/S ratio	0.13x
PE Ratio10 Y	24.79x
PE Ratio3 Y	8.39x
PE Ratio5 Y	8.69x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	25.13%
EBITDA Margin	26.04%
Gross margin	47.95%
Gross Profit	ILA 2.8B
Net Income	ILA 79.4M
Net Income Growth	-15.65%
Net Income Growth Q	48.98%
Net Income Growth Quarters	3%
Net Income Growth Years	3%
Net Income Growth3 Y	18.13%
Net Income Growth5 Y	5.67%
Pretax Margin	11.22%
Profit Margin	1.35%
Profit Per Employee	ILA 104,689
Profitable Years	3
ROA	4.01
Roa5y	3.24
ROCE	8.79
ROE	12.89
Roe5y	11.7
ROIC	4.76
Roic5y	4.13

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	7.07%
Cagr15y	17.73%
Cagr1y	42.54%
Cagr20y	9.89%
Cagr3y	38.34%
Cagr5y	10.63%
Div CAGR10	4.77%
Div CAGR3	135.13%
Div CAGR5	29.22%
EPS Growth	105
EPS Growth Q	28
EPS Growth Quarters	3
EPS Growth Years	3
EPS Growth3 Y	28.92
EPS Growth5 Y	11.18
Revenue Growth	11.23x
Revenue Growth Q	10.43x
Revenue Growth Quarters	20x
Revenue Growth Years	5x
Revenue Growth3 Y	18.88x
Revenue Growth5 Y	15.16x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	ILA 0.26
Assets	ILA 23.7B
Cash	ILA 952.1M
Debt	ILA 15.1B
Debt EBITDA	ILA 9.82
Debt Equity	ILA 4.9
Debt FCF	ILA -15.1
Equity	ILA 3.1B
Interest Coverage	1.84
Liabilities	ILA 20.6B
Net Cash	ILA -14.1B
Net Cash By Market Cap	ILA -1,859
Net Debt EBITDA	ILA 9.24
Net Debt Equity	ILA 4.59
Tangible Book Value	ILA 75.3M
Tangible Book Value Per Share	ILA 1.16
WACC	3.15

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.4
Inventory Turnover	331
Net Working Capital	ILA 6.1B
Quick ratio	0.24
Working Capital	ILA 2.7B

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	58.5%
Dividend Growth	195.46%
Dividend Growth Years	2%
Dividend per share	ILA 0.68
Dividend Years	17
Dividend Yield	5.83%
Ex Div Date	2026-04-14
Last Dividend	ILA 0.54
Payout Frequency	Semi-Annual
Payout Ratio	34.02%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	97.98%
1Y total return	42.5%
200-day SMA	1,129.1
3Y total return	164.81%
50-day SMA	1,150.3
50-day SMA vs 200-day SMA	50over200
5Y total return	65.72%
All Time High	1,648
All Time High Change	-29.19%
All Time High Date	2018-01-29
All Time Low	73
All Time Low Change	1,498.63%
All Time Low Date	2008-12-24
ATR	33.35
Beta	0.4
Beta1y	0.15
Beta2y	0.22
Ch YTD	-6.27
High	1,167
High52	1,285
High52 Date	2025-12-23
High52ch	-9.18%
Low	1,165
Low52	906.4
Low52 Date	2025-05-12
Low52ch	29.01%
Ma50ch	1.45%
Price vs 200-day SMA	3.36%
RSI	55.62
RSI Monthly	60.32
RSI Weekly	68.64
Sharpe ratio	1.47x
Sortino ratio	2.62
Total Return	64.33%
Tr YTD	-1.76
Tr15y	1,057.54%
Tr1m	4.27%
Tr1w	2.82%
Tr3m	2.7%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	ILA 1.5B
Operating margin	25.13

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	19,573,082%
Net Borrowing	1,502,233,000
Shares Insiders	45.68%
Shares Institutions	5.41%
Shares Out	65,099,863
Shares Qo Q	-50.06%
Shares Yo Y	-58.5%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	ILA -1B
Average Volume	32,485.2x
Bv Per Share	10.57
CAPEX	ILA -148.9M
Ch10y	25.48
Ch15y	306.3
Ch1m	-0.51
Ch1w	2.82
Ch1y	27.98
Ch20y	76.82
Ch3m	-2.02
Ch3y	107.4
Ch5y	21.69
Ch6m	15.43
Change	0.17%
Change From Open	0.17
Close	1,165
Days Gap	0
Dollar Volume	723,540
Earnings Date	2026-05-27
EBIT	ILA 1.5B
EBITDA	ILA 1.5B
EPS	ILA 1.52
F Score	4
FCF	ILA -998.4M
FCF EV Yield	-5.78x
FCF Per Share	ILA -15.34
Financing CF	1,466,707,000
Fiscal Year End	December
Founded	1,959
Graham Number	18.99437
Graham Upside	-98.37
Income Tax	ILA 288.4M
Investing CF	-240,379,000
Is Primary Listing	1
Last Earnings Date	2025-11-27
Last Report Date	2025-09-30
Lynch Fair Value	ILA 8.6
Lynch Upside	-99.26
Ma150	1,143.6
Ma150ch	2.04%
Ma20	1,152.5
Ma20ch	1.26%
Net CF	357,465,000
Next Earnings Date	2026-05-27
Open	1,165
Payment Date	2026-04-29
Position In Range	100
Ppne	321,372,000
Price Date	2026-05-08
Price EBITDA	ILA 0.5
Ptbv Ratio	10.09
Relative Volume	0.02x
Revenue	5,867,828,000x
SBC By Revenue	0.26x
Share Based Comp	15,135,000
Tax By Revenue	4.91x
Tax Rate	43.8%
Tr20y	559.86%
Tr6m	24.92%
Volume	620

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

TLV/ZUR dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+5.8%

$0.68 annual per share

Payout ratio

+34.0%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+29.2%

2 consecutive years of growth

Total shareholder yield

+64.3%

Next ex-dividend date: 2026-04-14

Performance

TLV/ZUR stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns TLV/ZUR?

Insider, institutional, and short-interest positioning.

Institutional ownership

+5.4%

Share of float held by funds and institutions

Insider ownership

+45.7%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-58.5%

Negative means the company is buying back shares.

Technical

TLV/ZUR momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

55.6

Neutral momentum band

Price vs 200-day MA

+3.4%

50/200-day relationship not available

Beta (5Y)

0.40

Less volatile than the market

Sharpe ratio

1.47

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About TLV/ZUR

Hub-level FAQ points readers to the deeper analysis pages.

What is the current tlv/ZUR stock rating?

tlv/ZUR is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full tlv/ZUR analysis?

The full report lives at /stocks/tlv/ZUR/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for tlv/ZUR?

The latest report frames tlv/ZUR around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the tlv/ZUR page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.