Real Estate / Real Estate - DevelopmentUpdated 2026-05-10 22:07 UTC

TLV/EFCP stock hub

TLV/EFCP 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

817.3M

Tel Aviv Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TLV/EFCP

In the news

Latest news · TLV/EFCP

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 42.1P50 50P75 57.9

Trailing P/E33.1

P25 8.5P50 12.8P75 28.9

ROE4.7

P25 3.7P50 8.5P75 12.6

ROIC3

P25 2.1P50 3P75 3.9

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All TLV/EFCP 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

210

Groups with data

Currency

ILS

Showing 210 of 210 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	186
Employees Change	62%
Employees Change Percent	50
Enterprise value	ILA 2.3B
Exchange	Tel Aviv Stock Exchange
Financial currency	ILS
First seen	2026-05-10
Industry	Real Estate - Development
Isin	IL0011814378
Last refreshed	2026-05-10
Market cap	ILA 817.3M
Price	ILA 1,689
Price currency	ILA
Rev Per Employee	4,480,086.02x
Sector	Real Estate
Sic	6552
Symbol	tlv/EFCP
Website	https://www.efficapital.co.il

Valuation

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

Metric	Value
Earnings Yield	2.91%
EV Earnings	94.89x
EV/EBIT	34.44x
EV/EBITDA	24.25x
EV/FCF	-22.14x
EV/Sales	2.71x
FCF yield	-12.48%
P/B ratio	1.62x
P/E ratio	33.12x
P/S ratio	0.98x
PE Ratio3 Y	21.16x

Profitability

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

Metric	Value
EBIT Margin	8.97%
EBITDA Margin	11.35%
Gross margin	14.57%
Gross Profit	ILA 121.4M
Gross Profit Growth	57.28%
Gross Profit Growth Q	132.13%
Gross Profit Growth3 Y	-2.22%
Gross Profit Growth5 Y	40.86%
Net Income	ILA 23.8M
Net Income Growth	-24.44%
Net Income Growth Q	-40.56%
Net Income Growth Quarters	3%
Net Income Growth Years	0%
Net Income Growth3 Y	-45.76%
Net Income Growth5 Y	-5.49%
Pretax Margin	3.67%
Profit Margin	2.86%
Profit Per Employee	ILA 127,968
Profitable Years	5
ROA	1.91
ROCE	5.38
ROE	4.7
Roe5y	28.6
ROIC	2.98
Roic5y	6.11

Growth

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

Metric	Value
Cagr1y	1.93%
EPS Growth	-27.14
EPS Growth Q	-39.57
EPS Growth Quarters	2
EPS Growth Years	0
EPS Growth3 Y	-49.91
FCF Growth Q	-90.89%
OCF Growth Q	-92.85%
Revenue Growth	87.28x
Revenue Growth Q	186.74x
Revenue Growth Years	0x
Revenue Growth3 Y	9.29x
Revenue Growth5 Y	69.97x

Financial strength

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

Metric	Value
Asset Turnover	ILA 0.34
Assets	ILA 2.7B
Cash	ILA 229.2M
Current Assets	ILA 1.7B
Current Liabilities	ILA 1.3B
Debt	ILA 1.7B
Debt EBITDA	ILA 16.32
Debt Equity	ILA 3.31
Debt FCF	ILA -16.38
Equity	ILA 505.4M
Interest Coverage	1.18
Liabilities	ILA 2.2B
Long Term Assets	ILA 1B
Long Term Liabilities	ILA 883.7M
Net Cash	ILA -1.4B
Net Cash By Market Cap	ILA -176
Net Debt EBITDA	ILA 15.25
Net Debt Equity	ILA 2.85
Tangible Book Value	ILA 503.3M
Tangible Book Value Per Share	ILA 10.91
WACC	3.65

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.28
Inventory Turnover	0.62
Net Working Capital	ILA 945.3M
Quick ratio	0.31
Working Capital	ILA 383.8M
Working Capital Turnover	ILA 2.54

Dividends and buybacks

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

Metric	Value
Buyback Yield	-4.59%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	ILA 0.11
Dividend Years	2
Dividend Yield	0.65%
Ex Div Date	2025-12-04
Last Dividend	ILA 0.22
Payout Frequency	Annual
Payout Ratio	63.05%

Performance and technicals

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

Metric	Value
1Y total return	1.93%
200-day SMA	1,660.5
50-day SMA	1,549.5
50-day SMA vs 200-day SMA	50under200
All Time High	2,019
All Time High Change	-16.34%
All Time High Date	2025-07-16
All Time Low	980.3
All Time Low Change	72.29%
All Time Low Date	2024-02-19
ATR	58.95
Beta	0.16
Beta1y	-0.04
Beta2y	-0.08
Ch YTD	5.89
High	1,700
High52	2,019
High52 Date	2025-07-16
High52ch	-16.34%
Low	1,656
Low52	1,361
Low52 Date	2025-06-15
Low52ch	24.1%
Ma50ch	9.01%
Price vs 200-day SMA	1.72%
RSI	64.84
RSI Monthly	59.81
RSI Weekly	53.41
Sharpe ratio	-0.01x
Sortino ratio	0.16
Total Return	-3.93%
Tr YTD	5.89
Tr1m	13.36%
Tr1w	2.24%
Tr3m	13.66%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	ILA 74.8M
Operating Income Growth	103.6
Operating Income Growth Q	291.4
Operating Income Growth3 Y	-11.23
Operating Income Growth5 Y	46.17
Operating margin	8.97

Ownership and float

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

Metric	Value
Float	11,630,695%
Net Borrowing	435,872,000
Shares Insiders	75.96%
Shares Institutions	17.31%
Shares Out	48,390,000
Shares Qo Q	0.03%
Shares Yo Y	4.59%

Other indicators

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

Metric	Value
Adjusted FCF	ILA -103M
Average Volume	4,618.05x
Bv Per Share	10.96
CAPEX	ILA -11.6M
Ch1m	13.36
Ch1w	2.24
Ch1y	0.72
Ch3m	13.66
Ch6m	-10.16
Change	-0.65%
Change From Open	-0.65
Close	1,700
Days Gap	0
Depreciation Amortization	19,758,000
Dollar Volume	2,513,232
Earnings Date	2026-04-10
EBIT	ILA 74.8M
EBITDA	ILA 94.5M
EPS	ILA 0.51
F Score	4
FCF	ILA -102M
FCF EV Yield	-4.52x
FCF Per Share	ILA -2.11
Financing CF	297,920,000
Fiscal Year End	December
Founded	2,007
Graham Number	11.21665
Graham Upside	-99.34
Income Tax	ILA 7.1M
Investing CF	-104,291,000
Is Primary Listing	1
Last Earnings Date	2025-11-24
Last Report Date	2025-12-31
Lynch Fair Value	ILA 2.55
Lynch Upside	-99.85
Ma150	1,639
Ma150ch	3.05%
Ma20	1,602.8
Ma20ch	5.38%
Net CF	103,173,000
Open	1,700
Payment Date	2025-12-14
Position In Range	75
Ppne	73,306,000
Price Date	2026-05-08
Price EBITDA	ILA 8.65
Ptbv Ratio	1.62
Relative Volume	0.32x
Revenue	833,296,000x
SBC By Revenue	0.12x
Share Based Comp	1,022,000
Tax By Revenue	0.85x
Tax Rate	23.15%
Tr6m	-9.07%
Volume	1,488
Z Score	0.96

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/EFCP dividend yield, growth & safety

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

Dividend yield

+0.7%

$0.11 annual per share

Payout ratio

+63.0%

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

5Y dividend CAGR

n/a

0 consecutive years of growth

Total shareholder yield

-3.9%

Next ex-dividend date: 2025-12-04

Performance

TLV/EFCP stock returns vs the market

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

Ownership

Who owns TLV/EFCP?

Insider, institutional, and short-interest positioning.

Institutional ownership

+17.3%

Share of float held by funds and institutions

Insider ownership

+76.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+4.6%

Negative means the company is buying back shares.

Technical

TLV/EFCP momentum and risk profile

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

RSI (14)

64.8

Neutral momentum band

Price vs 200-day MA

+1.7%

50/200-day relationship not available

Beta (5Y)

0.16

Less volatile than the market

Sharpe ratio

-0.01

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

Questions

About TLV/EFCP

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

What is the current tlv/EFCP stock rating?

tlv/EFCP 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/EFCP analysis?

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

The latest report frames tlv/EFCP 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/EFCP 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.