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Tiv Taam
Buy, Hold or Sell?

Should you buy, hold or sell Tiv Taam?

I guess you are interested in Tiv Taam. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

Let's analyse Tiv Taam

Let's start. I'm going to help you getting a better view of Tiv Taam. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is Tiv Taam even making a profit? Is the company skyrocketing? Or is it sinking like the Titanic. The trend is your friend.
  2. Market Valuation
    Finally, you now have an insight of how Tiv Taam is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Tiv Taam. The closing price on 2023-01-31 was ILA612.00 per share. Is the company over- or underpriced?
  3. Key Performance Indicators
    A total overlook on how the company is doing. Based on the (trends in) the key performance indicators.
Tiv Taam Daily Candlestick Chart
Tiv Taam Daily Candlestick Chart
Summary









1. Valuation of Tiv Taam




Current price per share

ILA612.00

2. Growth of Tiv Taam




Is Tiv Taam growing?

Current yearPrevious yearGrowGrow %
How rich?$248.6m$196.9m$44.7m18.5%

How much money is Tiv Taam making?

Current yearPrevious yearGrowGrow %
Making money0.000.000.00?
Net Profit Margin0.0%0.0%--

How much money comes from the company's main activities?

3. Financial Health of Tiv Taam




Comparing to competitors in the Food Distribution industry




  Industry Rankings (Food Distribution)  



Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
Operating Efficiency Details
 Compared to previous yearCompared to industry
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

1.1. Profitability of Tiv Taam.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Tiv Taam earns for each 1 of revenue.

  • Above 10% is considered healthy but always compare Tiv Taam to the Food Distribution industry mean.
  • A Net Profit Margin of 0.0% means that 0.00 for each 1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Tiv Taam:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-0.0%
5Y-10Y-0.0%
Compared to industry (Food Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.2%-1.2%
TTM-1.0%-1.0%
YOY-0.7%-0.7%
5Y-0.9%-0.9%
10Y-1.3%-1.3%
1.1.2. Return on Assets

Shows how efficient Tiv Taam is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Tiv Taam to the Food Distribution industry mean.
  • 0.0% Return on Assets means that Tiv Taam generated 0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Tiv Taam:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-0.0%
5Y-10Y-0.0%
Compared to industry (Food Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.7%-0.7%
TTM-0.7%-0.7%
YOY-0.7%-0.7%
5Y-0.7%-0.7%
10Y-0.8%-0.8%
1.1.3. Return on Equity

Shows how efficient Tiv Taam is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Tiv Taam to the Food Distribution industry mean.
  • 0.0% Return on Equity means Tiv Taam generated 0.00 for each 1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Tiv Taam:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-0.0%
5Y-10Y-0.0%
Compared to industry (Food Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.8%-1.8%
TTM-1.8%-1.8%
YOY-1.7%-1.7%
5Y-1.5%-1.5%
10Y-1.6%-1.6%

1.2. Operating Efficiency of Tiv Taam.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Tiv Taam is operating .

  • Measures how much profit Tiv Taam makes for each 1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Tiv Taam to the Food Distribution industry mean.
  • An Operating Margin of 0.0% means the company generated 0.00  for each 1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Tiv Taam:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-0.0%
5Y-10Y-0.0%
Compared to industry (Food Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.8%-1.8%
TTM-1.3%-1.3%
YOY-1.3%-1.3%
5Y-1.3%-1.3%
10Y-1.8%-1.8%
1.2.2. Operating Ratio

Measures how efficient Tiv Taam is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Food Distribution industry mean).
  • An Operation Ratio of 0.00 means that the operating costs are 0.00 for each 1 in net sales.

Let's take a look of the Operating Ratio trends of Tiv Taam:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y-0.000
5Y-10Y-0.000
Compared to industry (Food Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.660-1.660
TTM-1.647-1.647
YOY-1.300-1.300
5Y-1.189-1.189
10Y-1.027-1.027

1.3. Liquidity of Tiv Taam.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Tiv Taam is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Food Distribution industry mean).
  • A Current Ratio of 0.75 means the company has 0.75 in assets for each 1 in short-term debts.

Let's take a look of the Current Ratio trends of Tiv Taam:

  • The MRQ is 0.754. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.747. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.754TTM0.747+0.006
TTM0.747YOY0.688+0.059
TTM0.7475Y0.813-0.066
5Y0.81310Y0.524+0.289
Compared to industry (Food Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7541.585-0.831
TTM0.7471.519-0.772
YOY0.6881.558-0.870
5Y0.8131.589-0.776
10Y0.5241.422-0.898
1.3.2. Quick Ratio

Measures if Tiv Taam is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Tiv Taam to the Food Distribution industry mean.
  • A Quick Ratio of 0.31 means the company can pay off 0.31 for each 1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Tiv Taam:

  • The MRQ is 0.309. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.293. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.309TTM0.293+0.016
TTM0.293YOY0.278+0.015
TTM0.2935Y0.357-0.064
5Y0.35710Y0.387-0.030
Compared to industry (Food Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3090.677-0.368
TTM0.2930.648-0.355
YOY0.2780.693-0.415
5Y0.3570.720-0.363
10Y0.3870.713-0.326

1.4. Solvency of Tiv Taam.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Tiv Taam assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Tiv Taam to Food Distribution industry mean.
  • A Debt to Asset Ratio of 0.77 means that Tiv Taam assets are financed with 76.9% credit (debt) and the remaining percentage (100% - 76.9%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Tiv Taam:

  • The MRQ is 0.769. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.775. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.769TTM0.775-0.006
TTM0.775YOY0.812-0.037
TTM0.7755Y0.813-0.038
5Y0.81310Y0.789+0.024
Compared to industry (Food Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7690.574+0.195
TTM0.7750.578+0.197
YOY0.8120.606+0.206
5Y0.8130.533+0.280
10Y0.7890.524+0.265
1.4.2. Debt to Equity Ratio

Measures if Tiv Taam is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Tiv Taam to the Food Distribution industry mean.
  • A Debt to Equity ratio of 332.1% means that company has 3.32 debt for each 1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Tiv Taam:

  • The MRQ is 3.321. The company is unable to pay all its debts with equity. -1
  • The TTM is 3.442. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ3.321TTM3.442-0.121
TTM3.442YOY4.353-0.910
TTM3.4425Y4.723-1.281
5Y4.72310Y4.022+0.701
Compared to industry (Food Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ3.3211.343+1.978
TTM3.4421.349+2.093
YOY4.3531.409+2.944
5Y4.7231.298+3.425
10Y4.0221.225+2.797

2. Market Valuation of Tiv Taam

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every 1 in earnings Tiv Taam generates.

  • Above 15 is considered overpriced but always compare Tiv Taam to the Food Distribution industry mean.
  • A PE ratio of 0.00 means the investor is paying 0.00 for every 1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Tiv Taam:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y-0.000
5Y-10Y-0.000
Compared to industry (Food Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ-27.665-27.665
TTM-24.405-24.405
YOY-24.713-24.713
5Y-31.105-31.105
10Y-27.406-27.406

2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Tiv Taam is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Food Distribution industry mean).
  • A PB ratio of 326.75 means the investor is paying 326.75 for each 1 in book value.

Let's take a look of the Price to Book Ratio trends of Tiv Taam:

  • The EOD is 262.081. Seems overpriced? -1
  • The MRQ is 326.745. Seems overpriced? -1
  • The TTM is 388.866. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD262.081MRQ326.745-64.664
MRQ326.745TTM388.866-62.121
TTM388.866YOY456.028-67.162
TTM388.8665Y297.357+91.508
5Y297.35710Y246.791+50.566
Compared to industry (Food Distribution)
PeriodCompanyIndustry (mean)+/- 
EOD262.0811.303+260.778
MRQ326.7451.400+325.345
TTM388.8661.735+387.131
YOY456.0281.741+454.287
5Y297.3571.413+295.944
10Y246.7911.299+245.492
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Tiv Taam compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.0640.060+8%0.158-59%0.049+31%0.033+97%
Book Value Growth--1.0281.022+1%1.100-7%1.0300%1.023+1%
Book Value Per Share--2.3352.250+4%1.839+27%1.599+46%1.444+62%
Book Value Per Share Growth--1.0281.027+0%1.094-6%1.0300%1.023+1%
Current Ratio--0.7540.747+1%0.688+10%0.813-7%0.524+44%
Debt To Asset Ratio--0.7690.775-1%0.812-5%0.813-5%0.789-3%
Debt To Equity Ratio--3.3213.442-4%4.353-24%4.723-30%4.022-17%
Dividend Per Share----0%-0%-0%-0%
Eps----0%-0%-0%-0%
Gross Profit Margin----0%-0%-0%-0%
Net Profit Margin----0%-0%-0%-0%
Operating Margin----0%-0%-0%-0%
Operating Ratio----0%-0%-0%-0%
Pb Ratio262.081-25%326.745388.866-16%456.028-28%297.357+10%246.791+32%
Pe Ratio----0%-0%-0%-0%
Price Per Share612.000-25%763.000870.950-12%838.200-9%510.950+49%380.925+100%
Price To Total Gains Ratio9509.353-25%11855.61515492.794-23%6027.641+97%7018.366+69%9517.523+25%
Quick Ratio--0.3090.293+6%0.278+11%0.357-13%0.387-20%
Return On Assets----0%-0%-0%-0%
Return On Equity----0%-0%-0%-0%
Total Gains Per Share--0.0640.060+8%0.158-59%0.049+31%0.033+97%
Total Gains Per Share Growth--1.1750.859+37%1.465-20%1.224-4%-0.962+182%
Usd Book Value--248654000.000241728250.000+3%196972250.000+26%170930900.000+45%154045650.000+61%
Usd Book Value Change Per Share----0%-0%-0%-0%
Usd Book Value Per Share----0%-0%-0%-0%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps----0%-0%-0%-0%
Usd Free Cash Flow----0%-0%-0%-0%
Usd Price Per Share612.000+100%--0%-0%-0%-0%
Usd Profit----0%-0%-0%-0%
Usd Revenue----0%-0%-0%-0%
Usd Total Gains Per Share----0%-0%-0%-0%
 EOD+3 -1MRQTTM+13 -1YOY+9 -55Y+7 -710Y+11 -3

3.2. Fundamental Score

Let's check the fundamental score of Tiv Taam based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Book Ratio (EOD)Between0-1262.081
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.309
Current Ratio (MRQ)Greater than10.754
Debt to Asset Ratio (MRQ)Less than10.769
Debt to Equity Ratio (MRQ)Less than13.321
Return on Equity (MRQ)Greater than0.150.000
Return on Assets (MRQ)Greater than0.050.000
Total1/9 (11.1%)

3.3. Technical Score

Let's check the technical score of Tiv Taam based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5041.111
Ma 20Greater thanMa 50638.705
Ma 50Greater thanMa 100637.002
Ma 100Greater thanMa 200694.128
OpenGreater thanClose611.400
Total1/5 (20.0%)



Latest Balance Sheet

Balance Sheet of 2022-09-30. Currency in ILS. All numbers in thousands.

Summary
Total Assets1,074,440
Total Liabilities825,786
Total Stockholder Equity248,654
 As reported
Total Liabilities 825,786
Total Stockholder Equity+ 248,654
Total Assets = 1,074,440

Assets

Total Assets1,074,440
Total Current Assets272,310
Long-term Assets272,310
Total Current Assets
Cash And Cash Equivalents 20,994
Net Receivables 111,711
Inventory 139,605
Total Current Assets  (as reported)272,310
Total Current Assets  (calculated)272,310
+/-0
Long-term Assets
Property Plant Equipment 618,488
Goodwill 129,401
Intangible Assets 2,132
Other Assets 52,109
Long-term Assets  (as reported)802,130
Long-term Assets  (calculated)802,130
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities361,295
Long-term Liabilities464,491
Total Stockholder Equity248,654
Total Current Liabilities
Accounts payable 244,246
Other Current Liabilities 64,326
Total Current Liabilities  (as reported)361,295
Total Current Liabilities  (calculated)308,572
+/- 52,723
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt505,715
Long-term Liabilities  (as reported)464,491
Long-term Liabilities  (calculated)505,715
+/- 41,224
Total Stockholder Equity
Common Stock33,688
Other Stockholders Equity -68,494
Total Stockholder Equity (as reported)248,654
Total Stockholder Equity (calculated)-34,806
+/- 283,460
Other
Capital Stock33,688
Common Stock Shares Outstanding 106,483
Net Invested Capital 248,654
Net Tangible Assets 117,121
Net Working Capital -88,985



Balance Sheet

Currency in ILS. All numbers in thousands.

 Trend2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-06-302009-03-312008-12-312008-09-302008-03-312007-12-31
> Total Assets 
936,643
0
596,074
596,074
568,570
564,099
538,334
0
545,348
600,709
587,913
582,511
569,977
589,546
579,497
570,842
556,554
586,571
565,160
582,387
561,724
596,428
551,297
557,991
559,802
559,161
552,282
562,574
545,874
620,179
595,827
600,121
609,236
626,933
606,050
613,051
613,051
631,689
631,689
643,824
643,824
604,749
604,749
1,018,350
1,018,350
0
1,030,194
1,018,737
982,121
1,021,933
1,041,134
1,048,155
1,011,769
1,081,397
1,068,583
1,076,659
1,074,499
1,074,440
1,074,4401,074,4991,076,6591,068,5831,081,3971,011,7691,048,1551,041,1341,021,933982,1211,018,7371,030,19401,018,3501,018,350604,749604,749643,824643,824631,689631,689613,051613,051606,050626,933609,236600,121595,827620,179545,874562,574552,282559,161559,802557,991551,297596,428561,724582,387565,160586,571556,554570,842579,497589,546569,977582,511587,913600,709545,3480538,334564,099568,570596,074596,0740936,643
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
283,801
259,800
264,073
264,073
268,490
268,490
284,346
284,346
245,001
245,001
260,325
260,325
262,756
262,756
264,093
246,000
253,066
253,340
256,709
223,971
277,359
273,335
273,238
268,811
272,310
272,310268,811273,238273,335277,359223,971256,709253,340253,066246,000264,093262,756262,756260,325260,325245,001245,001284,346284,346268,490268,490264,073264,073259,800283,801000000000000000000000000000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
24,660
17,887
19,795
19,795
19,473
19,473
17,097
17,097
10,698
10,698
12,350
12,350
0
14,084
15,259
27,433
22,630
34,517
35,502
22,063
67,062
48,644
33,219
34,396
20,994
20,99434,39633,21948,64467,06222,06335,50234,51722,63027,43315,25914,084012,35012,35010,69810,69817,09717,09719,47319,47319,79519,79517,88724,660000000000000000000000000000000000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
25
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000000025000000000000000000000000000000000
       Net Receivables 
184,867
0
118,617
118,617
0
123,622
100,614
0
130,731
156,944
147,738
140,013
144,518
156,329
141,481
141,036
141,931
162,398
140,410
160,005
143,207
165,232
101,483
104,385
112,087
96,794
91,734
98,124
89,035
108,736
99,257
103,293
108,315
120,108
109,221
112,697
112,697
112,726
112,726
152,181
152,181
101,971
101,971
124,212
124,212
121,476
103,813
128,240
106,910
123,517
103,753
112,148
92,616
99,251
95,361
107,863
111,058
111,711
111,711111,058107,86395,36199,25192,616112,148103,753123,517106,910128,240103,813121,476124,212124,212101,971101,971152,181152,181112,726112,726112,697112,697109,221120,108108,315103,29399,257108,73689,03598,12491,73496,794112,087104,385101,483165,232143,207160,005140,410162,398141,931141,036141,481156,329144,518140,013147,738156,944130,7310100,614123,6220118,617118,6170184,867
       Other Current Assets 
21,629
0
6,794
6,799
202,711
0
10,909
0
0
0
8,484
0
0
0
10,377
0
0
0
8,084
0
0
0
11,185
0
0
0
9,827
0
0
0
7,459
0
0
0
11,081
0
0
11,025
11,025
0
0
15,762
15,762
0
0
7,400
7,400
0
0
0
3,170
0
0
0
2,497
0
0
0
0002,4970003,1700007,4007,4000015,76215,7620011,02511,0250011,0810007,4590009,82700011,1850008,08400010,3770008,48400010,9090202,7116,7996,794021,629
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
767,438
754,644
736,121
768,867
787,794
791,446
787,798
804,038
795,248
803,421
805,688
802,130
802,130805,688803,421795,248804,038787,798791,446787,794768,867736,121754,644767,4380000000000000000000000000000000000000000000000
       Property Plant Equipment 
221,860
0
206,531
206,531
0
197,429
180,736
0
178,935
186,677
182,235
180,555
177,998
173,721
169,562
167,266
165,608
166,504
170,325
166,147
169,403
176,600
178,946
183,030
182,290
180,000
178,476
178,567
178,918
197,051
194,960
194,882
194,120
180,810
184,072
187,398
187,398
200,196
200,196
197,371
197,371
196,313
196,313
577,953
577,953
584,667
584,667
572,368
556,752
592,241
611,402
616,931
608,623
627,272
616,242
625,795
621,295
618,488
618,488621,295625,795616,242627,272608,623616,931611,402592,241556,752572,368584,667584,667577,953577,953196,313196,313197,371197,371200,196200,196187,398187,398184,072180,810194,120194,882194,960197,051178,918178,567178,476180,000182,290183,030178,946176,600169,403166,147170,325166,504165,608167,266169,562173,721177,998180,555182,235186,677178,9350180,736197,4290206,531206,5310221,860
       Goodwill 
293,647
0
112,245
112,245
0
112,245
112,245
0
112,245
122,819
118,430
118,430
118,430
118,430
118,430
118,430
118,430
118,430
118,430
118,430
118,430
118,430
118,430
119,794
120,247
120,247
120,247
120,247
120,247
130,771
131,061
131,061
131,061
131,061
131,061
131,061
131,061
131,061
131,061
131,061
131,061
129,661
129,661
129,661
129,661
0
129,661
129,661
129,661
129,661
129,401
129,401
129,401
129,401
129,401
129,401
129,401
129,401
129,401129,401129,401129,401129,401129,401129,401129,401129,661129,661129,661129,6610129,661129,661129,661129,661131,061131,061131,061131,061131,061131,061131,061131,061131,061131,061131,061130,771120,247120,247120,247120,247120,247119,794118,430118,430118,430118,430118,430118,430118,430118,430118,430118,430118,430118,430118,430122,819112,2450112,245112,2450112,245112,2450293,647
       Intangible Assets 
350,513
0
136,346
136,346
0
133,913
131,530
0
129,142
138,517
137,509
136,765
136,023
135,399
134,539
133,818
133,100
132,382
132,374
132,010
131,652
131,289
130,921
132,594
132,617
132,220
131,822
131,425
130,609
143,990
143,766
143,306
142,845
142,384
141,887
140,966
140,966
140,245
140,245
8,064
8,064
6,877
6,877
6,032
6,032
0
5,187
4,765
4,343
3,974
3,744
3,513
3,283
3,051
2,820
2,592
2,362
2,132
2,1322,3622,5922,8203,0513,2833,5133,7443,9744,3434,7655,18706,0326,0326,8776,8778,0648,064140,245140,245140,966140,966141,887142,384142,845143,306143,766143,990130,609131,425131,822132,220132,617132,594130,921131,289131,652132,010132,374132,382133,100133,818134,539135,399136,023136,765137,509138,517129,1420131,530133,9130136,346136,3460350,513
> Total Liabilities 
592,100
0
506,595
506,595
481,184
476,470
481,304
0
489,372
531,776
503,593
496,139
478,440
491,513
482,137
473,169
453,739
476,876
454,245
465,471
444,266
474,948
423,498
428,949
422,210
418,040
406,796
419,006
393,653
461,810
431,622
438,945
447,646
502,740
480,828
482,701
482,701
487,534
487,534
494,867
494,867
459,417
459,417
897,009
897,009
0
899,933
885,123
835,032
865,837
865,535
862,533
813,090
853,408
831,686
837,098
832,698
825,786
825,786832,698837,098831,686853,408813,090862,533865,535865,837835,032885,123899,9330897,009897,009459,417459,417494,867494,867487,534487,534482,701482,701480,828502,740447,646438,945431,622461,810393,653419,006406,796418,040422,210428,949423,498474,948444,266465,471454,245476,876453,739473,169482,137491,513478,440496,139503,593531,776489,3720481,304476,470481,184506,595506,5950592,100
   > Total Current Liabilities 
514,646
0
464,132
464,132
447,224
446,054
425,248
0
310,886
346,720
329,192
322,392
309,522
328,282
316,953
308,360
286,269
309,594
285,694
294,894
274,062
303,795
265,467
271,009
262,030
257,180
224,236
255,594
246,475
284,240
260,311
266,392
279,272
297,343
279,699
279,370
279,370
288,843
288,843
290,707
290,707
253,710
253,710
308,694
308,694
298,822
298,822
336,715
332,338
345,914
360,280
379,521
351,435
377,302
366,357
364,937
362,980
361,295
361,295362,980364,937366,357377,302351,435379,521360,280345,914332,338336,715298,822298,822308,694308,694253,710253,710290,707290,707288,843288,843279,370279,370279,699297,343279,272266,392260,311284,240246,475255,594224,236257,180262,030271,009265,467303,795274,062294,894285,694309,594286,269308,360316,953328,282309,522322,392329,192346,720310,8860425,248446,054447,224464,132464,1320514,646
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
185,186
161,258
177,115
177,115
204,730
204,730
209,144
209,144
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000209,144209,144204,730204,730177,115177,115161,258185,186000000000000000000000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
185,186
161,258
177,115
177,115
204,730
204,730
209,144
209,144
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000209,144209,144204,730204,730177,115177,115161,258185,186000000000000000000000000000000000
       Accounts payable 
167,496
0
138,767
138,767
0
143,088
130,902
0
148,821
183,510
182,360
175,104
170,046
175,338
157,387
163,824
162,512
177,454
164,282
176,814
159,601
176,160
171,247
167,639
173,388
172,539
165,619
187,397
177,952
210,280
217,425
216,425
226,990
215,093
214,226
203,991
203,991
197,271
197,271
190,991
190,991
197,482
197,482
199,595
199,595
191,250
191,075
227,259
226,904
239,382
254,946
263,408
234,750
248,906
247,254
241,615
248,377
244,246
244,246248,377241,615247,254248,906234,750263,408254,946239,382226,904227,259191,075191,250199,595199,595197,482197,482190,991190,991197,271197,271203,991203,991214,226215,093226,990216,425217,425210,280177,952187,397165,619172,539173,388167,639171,247176,160159,601176,814164,282177,454162,512163,824157,387175,338170,046175,104182,360183,510148,8210130,902143,0880138,767138,7670167,496
       Other Current Liabilities 
86,236
0
67,288
67,288
447,224
66,024
68,757
0
63,564
67,076
61,153
63,419
62,214
62,800
73,920
69,879
67,270
50,557
45,054
53,730
55,339
58,528
52,450
54,010
56,258
57,227
38,744
58,164
57,634
68,558
42,886
49,967
52,282
62,354
65,473
63,554
63,554
52,132
52,132
55,862
55,862
9,915
9,915
57,195
57,195
10,247
10,247
59,336
56,038
57,297
4,317
65,145
68,208
77,767
19,190
70,729
61,825
64,326
64,32661,82570,72919,19077,76768,20865,1454,31757,29756,03859,33610,24710,24757,19557,1959,9159,91555,86255,86252,13252,13263,55463,55465,47362,35452,28249,96742,88668,55857,63458,16438,74457,22756,25854,01052,45058,52855,33953,73045,05450,55767,27069,87973,92062,80062,21463,41961,15367,07663,564068,75766,024447,22467,28867,288086,236
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
601,111
548,408
502,694
519,923
505,255
483,012
461,655
476,106
465,329
472,161
469,718
464,491
464,491469,718472,161465,329476,106461,655483,012505,255519,923502,694548,408601,1110000000000000000000000000000000000000000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-185,186
-161,258
-177,115
-177,115
-204,730
-204,730
-209,144
-209,144
0
0
0
0
0
475,080
468,121
457,339
491,849
501,391
501,001
497,204
513,839
503,028
513,427
510,580
505,715
505,715510,580513,427503,028513,839497,204501,001501,391491,849457,339468,121475,08000000-209,144-209,144-204,730-204,730-177,115-177,115-161,258-185,186000000000000000000000000000000000
> Total Stockholder Equity
338,532
344,543
87,319
87,319
85,226
84,579
56,366
57,030
55,320
68,370
81,580
84,106
89,254
95,934
96,320
96,997
102,180
109,075
111,331
117,477
117,253
121,480
127,799
129,042
137,592
141,121
145,486
143,568
152,221
158,369
164,205
161,176
161,590
124,193
125,222
130,350
130,350
144,155
144,155
148,957
148,957
145,332
145,332
121,341
121,341
0
130,261
133,614
147,089
156,096
175,599
185,622
198,679
227,989
236,897
239,561
241,801
248,654
248,654241,801239,561236,897227,989198,679185,622175,599156,096147,089133,614130,2610121,341121,341145,332145,332148,957148,957144,155144,155130,350130,350125,222124,193161,590161,176164,205158,369152,221143,568145,486141,121137,592129,042127,799121,480117,253117,477111,331109,075102,18096,99796,32095,93489,25484,10681,58068,37055,32057,03056,36684,57985,22687,31987,319344,543338,532
   Common Stock
28,877
0
28,877
28,877
85,226
28,877
28,877
0
28,877
28,877
28,877
28,877
28,877
28,877
28,982
28,982
28,982
28,982
28,982
28,982
28,982
28,982
29,188
29,188
29,188
29,188
29,188
29,188
29,188
29,188
29,188
29,188
29,188
29,188
29,188
29,188
29,188
29,188
29,188
29,188
29,188
29,188
29,188
29,188
29,188
29,188
29,188
29,188
29,188
29,188
29,188
29,188
29,188
33,688
33,688
33,688
33,688
33,688
33,68833,68833,68833,68833,68829,18829,18829,18829,18829,18829,18829,18829,18829,18829,18829,18829,18829,18829,18829,18829,18829,18829,18829,18829,18829,18829,18829,18829,18829,18829,18829,18829,18829,18829,18829,18828,98228,98228,98228,98228,98228,98228,98228,98228,87728,87728,87728,87728,87728,877028,87728,87785,22628,87728,877028,877
   Retained Earnings Total Equity0000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 0000000000000000000000000000000000000000000000000000000000
   Capital Surplus 0000000000000000000000000000000000000000000000000000000000
   Treasury Stock0000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity -68,494-68,696-68,696-68,696-68,696-67,675-67,675-67,675-67,675-67,675-67,675-67,676-67,676-67,711-67,711-67,805-67,805-67,980-67,980-68,290-68,290-68,695-68,695-68,695-68,695000000000000000000000000000000000



Balance Sheet

Currency in ILS. All numbers in thousands.




Cash Flow

Currency in ILS. All numbers in thousands.




Income Statement

Currency in ILS. All numbers in thousands.


Latest Income Statement (annual, 2021-12-31)

Gross Profit (+$)
totalRevenue1,594,566
Cost of Revenue-1,068,367
Gross Profit526,199526,199
 
Operating Income (+$)
Gross Profit526,199
Operating Expense-1,472,930
Operating Income121,636-946,731
 
Operating Expense (+$)
Research Development-
Selling General Administrative44,200
Selling And Marketing Expenses-
Operating Expense1,472,93044,200
 
Net Interest Income (+$)
Interest Income753
Interest Expense-20,490
Net Interest Income-31,188-19,737
 
Pretax Income (+$)
Operating Income121,636
Net Interest Income-31,188
Other Non-Operating Income Expenses-
Income Before Tax (EBT)90,967121,636
EBIT - interestExpense = 92,140
90,967
90,530
Interest Expense20,490
Earnings Before Interest and Taxes (ebit)112,630111,457
Earnings Before Interest and Taxes (ebitda)201,746
 
After tax Income (+$)
Income Before Tax90,967
Tax Provision-20,927
Net Income From Continuing Ops70,04070,040
Net Income70,040
Net Income Applicable To Common Shares70,040
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses130
Total Other Income/Expenses Net-31,188
 

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