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Fattal Holdings 1998 Ltd. (IL:FTAL)
:FTAL
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Fattal Hold (FTAL) Stock Statistics & Valuation Metrics

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Total Valuation

Fattal Hold has a market cap or net worth of $8.89B. The enterprise value is 32.32B.
Market Cap$8.89B
Enterprise Value32.32B

Share Statistics

Fattal Hold has 16,481,104 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding16,481,104
Owned by Insiders
Owned by Institutions0.12%

Financial Efficiency

Fattal Hold’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 4.60%.
Return on Equity (ROE)0.07
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)4.60%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee1.36M
Profits Per Employee50.68K
Employee Count5,488
Asset Turnover0.26
Inventory Turnover150.15

Valuation Ratios

The current PE Ratio of Fattal Hold is 49.2. Fattal Hold’s PEG ratio is ―.
PE Ratio49.2
PS Ratio
PB Ratio
Price to Fair Value2.13
Price to FCF
Price to Operating Cash Flow8.89
PEG Ratio

Income Statement

In the last 12 months, Fattal Hold had revenue of 7.44B and earned 278.22M in profits. Earnings per share was 16.93.
Revenue7.44B
Gross Profit3.46B
Operating Income1.58B
Pretax Income349.71M
Net Income278.22M
EBITDA2.75B
Earnings Per Share (EPS)16.93

Cash Flow

In the last 12 months, operating cash flow was 884.15M and capital expenditures -1.45B, giving a free cash flow of -570.38M billion.
Operating Cash Flow884.15M
Free Cash Flow-570.38M
Free Cash Flow per Share-34.61

Dividends & Yields

Fattal Hold pays an annual dividend of 345.035, resulting in a dividend yield of ―
Dividend Per Share345.035
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.16
52-Week Price Change33.03%
50-Day Moving Average58.49K
200-Day Moving Average52.64K
Relative Strength Index (RSI)40.14
Average Volume (3m)33.66K

Important Dates

Fattal Hold upcoming earnings date is Mar 26, 2026, TBA (Not Confirmed).
Last Earnings DateAug 25, 2025
Next Earnings DateMar 26, 2026
Ex-Dividend DateJun 10, 2019

Financial Position

Fattal Hold as a current ratio of 0.50, with Debt / Equity ratio of 590.32%
Current Ratio0.50
Quick Ratio0.49
Debt to Market Cap0.92
Net Debt to EBITDA7.83
Interest Coverage Ratio1.36

Taxes

In the past 12 months, Fattal Hold has paid 71.57M in taxes.
Income Tax71.57M
Effective Tax Rate0.20

Enterprise Valuation

Fattal Hold EV to EBITDA ratio is 11.00, with an EV/FCF ratio of 60.03.
EV to Sales4.06
EV to EBITDA11.00
EV to Free Cash Flow60.03
EV to Operating Cash Flow29.15

Balance Sheet

Fattal Hold has $1.07B in cash and marketable securities with $23.70B in debt, giving a net cash position of $22.63B billion.
Cash & Marketable Securities$1.07B
Total Debt$23.70B
Net Cash$22.63B
Net Cash Per Share$1.37K
Tangible Book Value Per Share$229.30

Margins

Gross margin is 45.67%, with operating margin of 21.17%, and net profit margin of 3.74%.
Gross Margin45.67%
Operating Margin21.17%
Pretax Margin4.70%
Net Profit Margin3.74%
EBITDA Margin36.93%
EBIT Margin20.24%

Analyst Forecast

The average price target for Fattal Hold is $53,531.14, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$53,531.14
Price Target Upside-0.81% Downside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast4.84%
EPS Growth Forecast117.70%

Scores

Smart ScoreN/A
AI Score52
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