Energy / Oil & Gas Exploration & ProductionUpdated 2026-05-10 22:07 UTC

TLV/ISRA stock hub

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

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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

5.9B

Tel Aviv Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TLV/ISRA

In the news

Latest news · TLV/ISRA

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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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 12P50 12P75 12

Trailing P/E16

P25 13.7P50 16.9P75 27.6

ROE18.8

P25 -19P50 6.1P75 16.8

ROIC14.5

P25 -5.5P50 5.5P75 9.4

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All TLV/ISRA 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

238

Groups with data

Currency

USD

Showing 238 of 238 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
Enterprise value	ILA 6.9B
Exchange	Tel Aviv Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Oil & Gas Exploration & Production
Isin	IL0002320179
Last refreshed	2026-05-10
Market cap	ILA 5.9B
Price	ILA 225
Price currency	ILA
Sector	Energy
Sic	1311
Symbol	tlv/ISRA

Valuation

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

Metric	Value
Earnings Yield	6.3%
EV Earnings	18.68x
EV/EBIT	12.57x
EV/EBITDA	9.43x
EV/FCF	11.4x
EV/Sales	5.24x
FCF yield	10.32%
P/B ratio	3.02x
P/E ratio	15.96x
P/S ratio	4.45x
PE Ratio10 Y	30.83x
PE Ratio3 Y	10.21x
PE Ratio5 Y	61.54x

Profitability

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

Metric	Value
EBIT Margin	41.68%
EBITDA Margin	55.58%
FCF margin	45.96%
Gross margin	83.18%
Gross Profit	ILA 1.1B
Gross Profit Growth	-3.84%
Gross Profit Growth Q	-20.62%
Gross Profit Growth3 Y	-2.25%
Gross Profit Growth5 Y	1.67%
Net Income	ILA 368.9M
Net Income Growth	-20.12%
Net Income Growth Q	6.91%
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Net Income Growth3 Y	-9.97%
Net Income Growth5 Y	-13.46%
Pretax Margin	36.85%
Profit Margin	28.05%
Profitable Years	4
ROA	7.84
Roa5y	8.82
ROCE	13.73
ROE	18.83
Roe5y	18.29
ROIC	14.54
Roic5y	11.89

Growth

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

Metric	Value
Cagr10y	12.7%
Cagr15y	12.11%
Cagr1y	12.33%
Cagr20y	23.94%
Cagr3y	29.2%
Cagr5y	33.61%
Div CAGR10	0.45%
Div CAGR3	155.68%
Div CAGR5	-2.95%
EPS Growth	-20.22
EPS Growth Q	6.95
EPS Growth Quarters	1
EPS Growth Years	0
EPS Growth3 Y	-10.13
EPS Growth5 Y	-13.64
FCF Growth	41.09%
FCF Growth3 Y	-2.35%
FCF Growth5 Y	-7.92%
OCF Growth	-7.88%
OCF Growth Q	-31.25%
OCF Growth10 Y	-4.13%
OCF Growth3 Y	2.26%
OCF Growth5 Y	-5.61%
Revenue Growth	-4.17x
Revenue Growth Q	-13.83x
Revenue Growth Years	0x
Revenue Growth3 Y	-0.14x
Revenue Growth5 Y	3.74x

Financial strength

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

Metric	Value
Asset Turnover	ILA 0.3
Assets	ILA 4.5B
Cash	ILA 352.6M
Current Assets	ILA 548.3M
Current Liabilities	ILA 468.8M
Debt	ILA 1.4B
Debt EBITDA	ILA 1.9
Debt Equity	ILA 0.72
Debt FCF	ILA 2.3
Equity	ILA 1.9B
Interest Coverage	17.35
Liabilities	ILA 2.6B
Long Term Assets	ILA 4B
Long Term Liabilities	ILA 2.1B
Net Cash	ILA -1B
Net Cash By Market Cap	ILA -17.72
Net Debt EBITDA	ILA 1.42
Net Debt Equity	ILA 0.54
Net Debt FCF	ILA 1.72
Tangible Book Value	ILA 1.9B
Tangible Book Value Per Share	ILA 0.74
WACC	4.32

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.17
Net Working Capital	ILA -132.8M
Quick ratio	1.12
Working Capital	ILA 87.4M
Working Capital Turnover	ILA -146

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.15%
Dividend Growth	7.5%
Dividend Growth Years	3%
Dividend per share	ILA 0.15
Dividend Years	11
Dividend Yield	6.45%
Ex Div Date	2025-12-24
Last Dividend	ILA 0.07
Payout Frequency	Semi-Annual
Payout Ratio	112.47%

Performance and technicals

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

Metric	Value
10Y total return	230.54%
1Y total return	12.32%
200-day SMA	232.2
3Y total return	115.69%
50-day SMA	230.1
50-day SMA vs 200-day SMA	50under200
5Y total return	325.64%
All Time High	415
All Time High Change	-45.81%
All Time High Date	2015-06-22
All Time Low	2.51
All Time Low Change	8,856.59%
All Time Low Date	1996-05-02
ATR	8.21
Beta	0.13
Beta1y	-0.35
Beta2y	-0.13
Ch YTD	-8.39
High	232.4
High52	259
High52 Date	2025-11-10
High52ch	-13.17%
Low	224.9
Low52	205.8
Low52 Date	2026-03-30
Low52ch	9.28%
Ma50ch	-2.27%
Price vs 200-day SMA	-3.12%
RSI	44.17
RSI Monthly	57.34
RSI Weekly	65.43
Sharpe ratio	0.24x
Sortino ratio	0.54
Total Return	6.3%
Tr YTD	-8.39
Tr15y	455.12%
Tr1m	-3.39%
Tr1w	-4.54%
Tr3m	0.09%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	ILA 548.1M
Operating Income Growth	-11.77
Operating Income Growth Q	19.26
Operating Income Growth3 Y	-5.34
Operating Income Growth5 Y	-7.91
Operating margin	41.68

Ownership and float

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

Metric	Value
Float	2,015,240,081%
Net Borrowing	148,957,647
Shares Insiders	0.43%
Shares Institutions	43.83%
Shares Out	2,603,162,993
Shares Qo Q	0.32%
Shares Yo Y	0.15%

Other indicators

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

Metric	Value
Adjusted FCF	ILA 602.9M
Average Volume	3,054,385.1x
Bv Per Share	0.74
CAPEX	ILA -125.4M
Ch10y	-29.61
Ch15y	10.42
Ch1m	-3.39
Ch1w	-4.54
Ch1y	4.46
Ch20y	421.8
Ch3m	0.09
Ch3y	71.68
Ch5y	198.3
Ch6m	-10.79
Change	-3.68%
Change From Open	-3.23
Close	233.5
Days Gap	-0.47
Depreciation Amortization	166,296,924
Dollar Volume	701,582,971.7
Earnings Date	2026-05-19
EBIT	ILA 548.1M
EBITDA	ILA 730.8M
EPS	ILA 0.14
F Score	6
FCF	ILA 604.3M
FCF EV Yield	8.77x
FCF Per Share	ILA 0.23
Financing CF	-292,154,696
Fiscal Year End	December
Founded	1,989
Graham Number	1.5361
Graham Upside	-99.32
Income Tax	ILA 115.7M
Investing CF	-509,018,396
Is Primary Listing	1
Last Earnings Date	2025-11-19
Last Report Date	2025-12-31
Last Split Date	2020-07-12
Last Split Type	Reverse
Lynch Fair Value	ILA 0.7
Lynch Upside	-99.69
Ma150	235
Ma150ch	-4.29%
Ma20	233.8
Ma20ch	-3.79%
Net CF	-68,274,208
Next Earnings Date	2026-05-19
Open	232.4
P FCF Ratio	9.69
P OCF Ratio	8.02
Payment Date	2025-12-31
Position In Range	0
Ppne	3,143,717,967
Price Date	2026-05-08
Price EBITDA	ILA 8.01
Ptbv Ratio	3.02
Relative Volume	1.06x
Revenue	1,314,957,548x
SBC By Revenue	0.11x
Share Based Comp	1,412,284
Tax By Revenue	8.8x
Tax Rate	23.88%
Tr20y	7,215.72%
Tr6m	-8.04%
Volume	3,119,533
Z Score	2.08

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/ISRA dividend yield, growth & safety

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

Dividend yield

+6.4%

$0.15 annual per share

Payout ratio

+112.5%

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

5Y dividend CAGR

-2.9%

3 consecutive years of growth

Total shareholder yield

+6.3%

Next ex-dividend date: 2025-12-24

Performance

TLV/ISRA stock returns vs the market

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

Ownership

Who owns TLV/ISRA?

Insider, institutional, and short-interest positioning.

Institutional ownership

+43.8%

Share of float held by funds and institutions

Insider ownership

+0.4%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.2%

Negative means the company is buying back shares.

Technical

TLV/ISRA momentum and risk profile

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

RSI (14)

44.2

Neutral momentum band

Price vs 200-day MA

-3.1%

50/200-day relationship not available

Beta (5Y)

0.13

Less volatile than the market

Sharpe ratio

0.24

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

Questions

About TLV/ISRA

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

What is the current tlv/ISRA stock rating?

tlv/ISRA 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/ISRA analysis?

The full report lives at /stocks/tlv/ISRA/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/ISRA?

The latest report frames tlv/ISRA 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/ISRA 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.