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

TLV/NVPT stock hub

TLV/NVPT 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

15.5B

Tel Aviv Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TLV/NVPT

In the news

Latest news · TLV/NVPT

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/E28.2

P25 13.7P50 16.9P75 27.6

ROE23.4

P25 -19P50 6.1P75 16.8

ROIC8.7

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/NVPT 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

216

Groups with data

Currency

USD

Showing 216 of 216 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	59
Employees Change	13%
Employees Change Percent	28.26
Enterprise value	ILA 18.9B
Exchange	Tel Aviv Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Oil & Gas Exploration & Production
Isin	IL0011419699
Last refreshed	2026-05-10
Market cap	ILA 15.5B
Price	ILA 13,090
Price currency	ILA
Rev Per Employee	19,733,341.76x
Sector	Energy
Sic	1311
Symbol	tlv/NVPT
Website	https://navitaspet.com

Valuation

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

Metric	Value
Earnings Yield	3.45%
EV Earnings	35.37x
EV/EBIT	36.3x
EV/EBITDA	22.7x
EV/FCF	-17.11x
EV/Sales	16.25x
FCF yield	-7.13%
P/B ratio	4.6x
P/E ratio	28.21x
P/S ratio	13.32x
PE Ratio3 Y	229.53x
PE Ratio5 Y	163.48x

Profitability

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

Metric	Value
EBIT Margin	44.76%
EBITDA Margin	71.57%
Gross margin	77.39%
Gross Profit	ILA 901M
Gross Profit Growth	443.83%
Gross Profit Growth Q	1,159.43%
Gross Profit Growth3 Y	45.79%
Gross Profit Growth5 Y	65.57%
Net Income	ILA 535M
Net Income Growth	11,733.99%
Net Income Growth Quarters	2%
Net Income Growth Years	1%
Net Income Growth3 Y	50.94%
Pretax Margin	6.61%
Profit Margin	45.95%
Profit Per Employee	ILA 9.1M
Profitable Years	5
ROA	4.46
Roa5y	3.04
ROCE	6.59
ROE	23.42
Roe5y	11.19
ROIC	8.7
Roic5y	4.88

Growth

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

Metric	Value
Cagr1y	53.66%
Cagr3y	88.97%
Cagr5y	51.81%
EPS Growth	10,297.6
EPS Growth Quarters	2
EPS Growth Years	1
EPS Growth3 Y	40.94
OCF Growth	347.41%
OCF Growth Q	2,560.85%
OCF Growth3 Y	36.63%
OCF Growth5 Y	166.11%
Revenue Growth	367.98x
Revenue Growth Q	1,114.85x
Revenue Growth Quarters	2x
Revenue Growth Years	1x
Revenue Growth3 Y	45.19x
Revenue Growth5 Y	53.45x

Financial strength

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

Metric	Value
Asset Turnover	ILA 0.16
Assets	ILA 9.6B
Cash	ILA 2.1B
Current Assets	ILA 2.4B
Current Liabilities	ILA 1.5B
Debt	ILA 5.2B
Debt EBITDA	ILA 6.21
Debt Equity	ILA 1.54
Debt FCF	ILA -4.68
Equity	ILA 3.4B
Interest Coverage	3.01
Liabilities	ILA 6.2B
Long Term Assets	ILA 7.2B
Long Term Liabilities	ILA 4.7B
Net Cash	ILA -3.1B
Net Cash By Market Cap	ILA -20.11
Net Debt EBITDA	ILA 3.74
Net Debt Equity	ILA 0.93
Tangible Book Value	ILA 3.1B
Tangible Book Value Per Share	ILA 26.33
WACC	4.99

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.57
Net Working Capital	ILA -156.8M
Quick ratio	1.44
Working Capital	ILA 956.9M
Working Capital Turnover	ILA 6.5

Dividends and buybacks

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

Metric	Value
Buyback Yield	-14.37%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	ILA 3.94
Dividend Years	1
Dividend Yield	3.01%
Ex Div Date	2026-04-03
Last Dividend	ILA 394
Payout Ratio	84.92%

Performance and technicals

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

Metric	Value
1Y total return	53.61%
200-day SMA	11,735.1
3Y total return	575.12%
50-day SMA	13,274.8
50-day SMA vs 200-day SMA	50over200
5Y total return	706.12%
All Time High	14,850
All Time High Change	-11.85%
All Time High Date	2026-03-23
All Time Low	416.1
All Time Low Change	3,045.88%
All Time Low Date	2020-03-18
ATR	601.5
Beta	0.28
Beta1y	-0.61
Beta2y	-0.23
Ch YTD	12.46
High	13,270
High52	14,850
High52 Date	2026-03-23
High52ch	-11.85%
Low	12,850
Low52	8,410
Low52 Date	2025-05-25
Low52ch	55.65%
Ma50ch	-1.39%
Price vs 200-day SMA	11.55%
RSI	44.07
RSI Monthly	76.88
RSI Weekly	59.28
Sharpe ratio	1.42x
Sortino ratio	2.36
Total Return	-11.36%
Tr YTD	16
Tr1m	-2.75%
Tr1w	-7.49%
Tr3m	12.99%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	ILA 521.2M
Operating Income Growth	886.3
Operating Income Growth Q	2,485.2
Operating Income Growth3 Y	40.99
Operating Income Growth5 Y	102.4
Operating margin	44.76

Ownership and float

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

Metric	Value
Float	101,998,877%
Net Borrowing	1,534,565,178
Shares Insiders	13.92%
Shares Institutions	32.55%
Shares Out	118,497,701
Shares Qo Q	53.75%
Shares Yo Y	14.37%

Other indicators

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

Metric	Value
Adjusted FCF	ILA -1.1B
Average Volume	272,432.05x
Bv Per Share	26.33
CAPEX	ILA -1.6B
Ch1m	-2.75
Ch1w	-7.49
Ch1y	48.92
Ch3m	9.54
Ch3y	554.5
Ch5y	681.5
Ch6m	12.85
Change	3.4%
Change From Open	0.69
Close	12,660
Days Gap	2.69
Depreciation Amortization	284,013,702
Dollar Volume	2,419,005,820
Earnings Date	2026-03-18
EBIT	ILA 521.2M
EBITDA	ILA 833.3M
EPS	ILA 4.64
F Score	6
FCF	ILA -1.1B
FCF EV Yield	-5.84x
FCF Per Share	ILA -9.33
Financing CF	2,767,445,416
Fiscal Year End	December
Founded	2,013
Graham Number	52.43731
Graham Upside	-99.6
Income Tax	ILA -492.5M
Investing CF	-1,801,513,296
Is Primary Listing	1
Last Earnings Date	2026-03-18
Last Report Date	2025-12-31
Lynch Fair Value	ILA 116
Lynch Upside	-99.11
Ma150	12,107.3
Ma150ch	8.12%
Ma20	13,767
Ma20ch	-4.92%
Net CF	1,508,169,476
Open	13,000
P OCF Ratio	30.61
Payment Date	2026-04-14
Position In Range	57.14
Ppne	5,656,891,980
Price Date	2026-05-08
Price EBITDA	ILA 18.61
Ptbv Ratio	5.03
Relative Volume	0.68x
Revenue	1,164,267,164x
SBC By Revenue	1.38x
Share Based Comp	16,022,888
Tax By Revenue	-42.3x
Tr6m	16.4%
Volume	184,798
Z Score	1.46

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/NVPT dividend yield, growth & safety

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

Dividend yield

+3.0%

$3.94 annual per share

Payout ratio

+84.9%

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

5Y dividend CAGR

n/a

0 consecutive years of growth

Total shareholder yield

-11.4%

Next ex-dividend date: 2026-04-03

Performance

TLV/NVPT stock returns vs the market

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

Ownership

Who owns TLV/NVPT?

Insider, institutional, and short-interest positioning.

Institutional ownership

+32.6%

Share of float held by funds and institutions

Insider ownership

+13.9%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+14.4%

Negative means the company is buying back shares.

Technical

TLV/NVPT momentum and risk profile

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

RSI (14)

44.1

Neutral momentum band

Price vs 200-day MA

+11.5%

50/200-day relationship not available

Beta (5Y)

0.28

Less volatile than the market

Sharpe ratio

1.42

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

Questions

About TLV/NVPT

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

What is the current tlv/NVPT stock rating?

tlv/NVPT 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/NVPT analysis?

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

The latest report frames tlv/NVPT 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/NVPT 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.