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Total Valuation
Fattal Hold has a market cap or net worth of ₪12.15B. The enterprise value is 34.62B.
Market Cap₪12.15B
Enterprise Value34.62B
Share Statistics
Fattal Hold has 16,499,256 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding16,499,256
Owned by Insiders―
Owned by Institutions0.12%
Financial Efficiency
Fattal Hold’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is 1.92%.
Return on Equity (ROE)0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.92%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee1.29M
Profits Per Employee9.99K
Employee Count5,946
Asset Turnover0.26
Inventory Turnover142.47
Valuation Ratios
The current PE Ratio of Fattal Hold is ―. Fattal Hold’s PEG ratio is -2.49.
PE Ratio―
PS Ratio1.40
PB Ratio2.34
Price to Fair Value2.34
Price to FCF-24.49
Price to Operating Cash Flow11.73
PEG Ratio-2.49
Income Statement
In the last 12 months, Fattal Hold had revenue of 7.65B and earned 53.30M in profits. Earnings per share was 3.24.
Revenue7.65B
Gross Profit3.43B
Operating Income1.15B
Pretax Income126.26M
Net Income53.30M
EBITDA2.53B
Earnings Per Share (EPS)3.24
Cash Flow
In the last 12 months, operating cash flow was 1.04B and capital expenditures -1.34B, giving a free cash flow of -308.43M billion.
Operating Cash Flow1.04B
Free Cash Flow-308.43M
Free Cash Flow per Share-18.69
Dividends & Yields
Fattal Hold pays an annual dividend of 345.035, resulting in a dividend yield of ―
Dividend Per Share345.035
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.26
52-Week Price Change21.77%
50-Day Moving Average75.70K
200-Day Moving Average64.76K
Relative Strength Index (RSI)48.91
Average Volume (3m)14.37K
Important Dates
Fattal Hold upcoming earnings date is Mar 26, 2026, TBA (Confirmed).
Last Earnings DateAug 25, 2025
Next Earnings DateMar 26, 2026
Ex-Dividend Date―
Financial Position
Fattal Hold as a current ratio of 0.50, with Debt / Equity ratio of 536.64%
Current Ratio0.50
Quick Ratio0.50
Debt to Market Cap0.89
Net Debt to EBITDA8.69
Interest Coverage Ratio1.00
Taxes
In the past 12 months, Fattal Hold has paid 66.86M in taxes.
Income Tax66.86M
Effective Tax Rate0.53
Enterprise Valuation
Fattal Hold EV to EBITDA ratio is 12.94, with an EV/FCF ratio of -74.61.
EV to Sales4.27
EV to EBITDA12.94
EV to Free Cash Flow-74.61
EV to Operating Cash Flow28.78
Balance Sheet
Fattal Hold has ₪882.96M in cash and marketable securities with ₪22.78B in debt, giving a net cash position of -₪21.89B billion.
Cash & Marketable Securities₪882.96M
Total Debt₪22.78B
Net Cash-₪21.89B
Net Cash Per Share-₪1.33K
Tangible Book Value Per Share₪258.62
Margins
Gross margin is 40.40%, with operating margin of 15.07%, and net profit margin of 0.70%.
Gross Margin40.40%
Operating Margin15.07%
Pretax Margin1.65%
Net Profit Margin0.70%
EBITDA Margin33.02%
EBIT Margin16.68%
Analyst Forecast
The average price target for Fattal Hold is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast1.92%
EPS Growth Forecast-104.07%