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

TLV/NFTA stock hub

TLV/NFTA 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

2.9B

Tel Aviv Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TLV/NFTA

In the news

Latest news · TLV/NFTA

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/E12.9

P25 13.7P50 16.9P75 27.6

ROE17.8

P25 -19P50 6.1P75 16.8

ROIC16.4

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/NFTA 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

240

Groups with data

Currency

ILS

Showing 240 of 240 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	244
Employees Change	-58%
Employees Change Percent	-19.21
Enterprise value	ILA 5.1B
Exchange	Tel Aviv Stock Exchange
Financial currency	ILS
First seen	2026-05-10
Industry	Oil & Gas Exploration & Production
Isin	IL0006430156
Last refreshed	2026-05-10
Market cap	ILA 2.9B
Price	ILA 3,016
Price currency	ILA
Rev Per Employee	9,283,168.03x
Sector	Energy
Sic	1311
Symbol	tlv/NFTA

Valuation

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

Metric	Value
Earnings Yield	7.78%
EV Earnings	22.75x
EV/EBIT	7.27x
EV/EBITDA	5.45x
EV/FCF	6.65x
EV/Sales	2.24x
FCF yield	26.6%
P/B ratio	0.98x
P/E ratio	12.88x
P/S ratio	1.26x
PE Ratio10 Y	9.29x
PE Ratio3 Y	9.68x
PE Ratio5 Y	7.99x

Profitability

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

Metric	Value
EBIT Margin	29.84%
EBITDA Margin	40.13%
FCF margin	33.63%
Gross margin	62.01%
Gross Profit	ILA 1.4B
Gross Profit Growth	-10.36%
Gross Profit Growth Q	-30.63%
Gross Profit Growth3 Y	-2.18%
Gross Profit Growth5 Y	-0.19%
Net Income	ILA 222.7M
Net Income Growth	-34.06%
Net Income Growth Q	211.16%
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Net Income Growth3 Y	-1.51%
Net Income Growth5 Y	0.17%
Pretax Margin	27.92%
Profit Margin	9.83%
Profit Per Employee	ILA 912,668
Profitable Years	14
ROA	7.23
Roa5y	8.7
ROCE	13.24
ROE	17.8
Roe5y	19.35
ROIC	16.44
Roic5y	14.92

Growth

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

Metric	Value
Cagr10y	14.71%
Cagr15y	12.28%
Cagr1y	27.06%
Cagr20y	12.87%
Cagr3y	27.98%
Cagr5y	26.7%
Div CAGR3	-15.6%
Div CAGR5	-9.68%
EPS Growth	-34.09
EPS Growth Q	216.6
EPS Growth Quarters	1
EPS Growth Years	0
EPS Growth3 Y	-1.68
EPS Growth5 Y	0.43
FCF Growth	30.86%
FCF Growth3 Y	-1.25%
FCF Growth5 Y	-8.12%
OCF Growth	-11.01%
OCF Growth Q	-33.81%
OCF Growth10 Y	-4.29%
OCF Growth3 Y	2.74%
OCF Growth5 Y	-5.94%
Revenue Growth	-7.67x
Revenue Growth Q	-29.12x
Revenue Growth Years	0x
Revenue Growth3 Y	6.99x
Revenue Growth5 Y	6.68x

Financial strength

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

Metric	Value
Asset Turnover	ILA 0.39
Assets	ILA 5.7B
Cash	ILA 773.2M
Current Assets	ILA 1.3B
Current Liabilities	ILA 620.5M
Debt	ILA 1.4B
Debt EBITDA	ILA 1.54
Debt Equity	ILA 0.48
Debt FCF	ILA 1.84
Equity	ILA 2.9B
Interest Coverage	37.46
Liabilities	ILA 2.8B
Long Term Assets	ILA 4.5B
Long Term Liabilities	ILA 2.2B
Net Cash	ILA -625.3M
Net Cash By Market Cap	ILA -21.84
Net Debt EBITDA	ILA 0.69
Net Debt Equity	ILA 0.21
Net Debt FCF	ILA 0.82
Tangible Book Value	ILA 1.3B
Tangible Book Value Per Share	ILA 14.17
WACC	5.27

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.04
Net Working Capital	ILA 3.9M
Quick ratio	1.79
Working Capital	ILA 643.8M
Working Capital Turnover	ILA 5.24

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.05%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	ILA 1.8
Dividend Years	1
Dividend Yield	5.97%
Ex Div Date	2026-05-14
Last Dividend	ILA 2.11

Performance and technicals

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

Metric	Value
10Y total return	294.43%
1Y total return	27.04%
200-day SMA	2,628.4
3Y total return	109.63%
50-day SMA	2,708.1
50-day SMA vs 200-day SMA	50over200
5Y total return	226.4%
All Time High	19,406.6
All Time High Change	-84.46%
All Time High Date	1996-06-18
All Time Low	349
All Time Low Change	764.18%
All Time Low Date	2009-01-15
ATR	88.68
Beta	0.56
Beta1y	0
Beta2y	0.14
Ch YTD	14.2
High	3,026
High52	3,100
High52 Date	2026-05-07
High52ch	-2.71%
Low	3,001
Low52	2,323
Low52 Date	2025-06-11
Low52ch	29.83%
Ma50ch	11.37%
Price vs 200-day SMA	14.75%
RSI	76.26
RSI Monthly	68.05
RSI Weekly	73.29
Sharpe ratio	0.91x
Sortino ratio	1.68
Total Return	5.93%
Tr YTD	14.2
Tr15y	468.41%
Tr1m	13.26%
Tr1w	6.8%
Tr3m	14.07%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	ILA 675.9M
Operating Income Growth	-33.11
Operating Income Growth Q	-41.33
Operating Income Growth3 Y	-7.54
Operating Income Growth5 Y	-10.13
Operating margin	29.84

Ownership and float

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

Metric	Value
Float	11,299,004%
Net Borrowing	121,064,000
Shares Institutions	6.85%
Shares Out	94,940,410
Shares Qo Q	-0.62%
Shares Yo Y	0.05%

Other indicators

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

Metric	Value
Adjusted FCF	ILA 759.6M
Average Volume	8,015.05x
Bv Per Share	14.34
CAPEX	ILA -146.3M
Ch10y	67.84
Ch15y	122.4
Ch1m	13.26
Ch1w	6.8
Ch1y	27.04
Ch20y	12.71
Ch3m	14.07
Ch3y	94.83
Ch5y	85.6
Ch6m	15.69
Change	0.5%
Change From Open	0.5
Close	3,001
Days Gap	0
Depreciation Amortization	233,203,000
Dollar Volume	9,461,192
Earnings Date	2026-05-28
EBIT	ILA 675.9M
EBITDA	ILA 909.1M
EPS	ILA 2.34
F Score	5
FCF	ILA 761.7M
FCF EV Yield	15.04x
FCF Per Share	ILA 8.02
Financing CF	-270,764,000
Fiscal Year End	December
Founded	1,956
Goodwill	16,366,000
Graham Number	27.48826
Graham Upside	-99.09
Income Tax	ILA 97.7M
Investing CF	-518,448,000
Is Primary Listing	1
Last Earnings Date	2025-11-27
Last Report Date	2025-12-31
Last Split Date	2009-01-14
Last Split Type	Reverse
Lynch Fair Value	ILA 11.71
Lynch Upside	-99.61
Ma150	2,639.2
Ma150ch	14.28%
Ma20	2,812.6
Ma20ch	7.23%
Net CF	77,134,000
Next Earnings Date	2026-05-28
Open	3,001
P FCF Ratio	3.76
P OCF Ratio	3.15
Payment Date	2026-06-09
Position In Range	60
Ppne	3,779,233,000
Price Date	2026-05-08
Price EBITDA	ILA 3.15
Ptbv Ratio	2.13
Relative Volume	0.4x
Revenue	2,265,093,000x
SBC By Revenue	0.09x
Share Based Comp	2,067,000
Tax By Revenue	4.31x
Tax Rate	15.45%
Tr20y	1,025.24%
Tr6m	15.69%
Volume	3,137
Z Score	1.76

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/NFTA dividend yield, growth & safety

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

Dividend yield

+6.0%

$1.80 annual per share

Payout ratio

n/a

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

5Y dividend CAGR

-9.7%

0 consecutive years of growth

Total shareholder yield

+5.9%

Next ex-dividend date: 2026-05-14

Performance

TLV/NFTA stock returns vs the market

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

Ownership

Who owns TLV/NFTA?

Insider, institutional, and short-interest positioning.

Institutional ownership

+6.9%

Share of float held by funds and institutions

Insider ownership

n/a

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.0%

Negative means the company is buying back shares.

Technical

TLV/NFTA momentum and risk profile

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

RSI (14)

76.3

Above 70: short-term overbought

Price vs 200-day MA

+14.7%

50/200-day relationship not available

Beta (5Y)

0.56

Less volatile than the market

Sharpe ratio

0.91

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

Questions

About TLV/NFTA

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

What is the current tlv/NFTA stock rating?

tlv/NFTA 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/NFTA analysis?

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

The latest report frames tlv/NFTA 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/NFTA 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.