Nova (0YAA) Stock Statistics & Valuation Metrics

Nova has a market cap or net worth of ILS 34.59B. The enterprise value is ILS 12.99B.

Market Cap

ILS 34.59B

Enterprise Value

ILS 12.99B

Nova has 31,806,162 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

31,806,162

Owned by Insiders

0.25%

Owned by Institutions

61.39%

Nova’s return on equity (ROE) is 0.20 and return on invested capital (ROIC) is 10.10%.

Return on Equity (ROE)

0.20

Return on Assets (ROA)

0.11

Return on Invested Capital (ROIC)

10.10%

Return on Capital Employed (ROCE)

0.12

Revenue Per Employee

546.26K

Profits Per Employee

160.81K

Employee Count

1,612

Asset Turnover

0.37

Inventory Turnover

2.03

The current PE Ratio of Nova is 35.51. Nova’s PEG ratio is 2.59.

PE Ratio

35.51

PS Ratio

10.66

PB Ratio

7.07

Price to FCF

41.05

Price to Operating Cash Flow

37.39

PEG Ratio

2.59

In the last 12 months, Nova had revenue of 880.58M and earned 259.22M in profits. Earnings per share was 8.61.

Revenue

880.58M

Gross Profit

507.46M

Operating Income

253.47M

Pretax Income

303.29M

Net Income

259.22M

EBITDA

278.09M

Earnings Per Share (EPS)

8.61

In the last 12 months, operating cash flow was 279.20M and capital expenditures -24.67M, giving a free cash flow of 254.54M billion.

Operating Cash Flow

279.20M

Free Cash Flow

254.54M

Free Cash Flow per Share

8.18

Nova pays an annual dividend of ILS 0.29, resulting in a dividend yield of ―

Dividend Per Share

ILS 0.29

Dividend Yield

―

Payout Ratio

N/A

Free Cash Flow Yield

2.43%

Earnings Yield

2.80%

Beta

-0.37

52-Week Price Change

-5.91%

50-Day Moving Average

109883.04

200-Day Moving Average

141126.56

Relative Strength Index (RSI)

6.18

Average Volume (3m)

102

Nova upcoming earnings date is Feb 18, 2027, TBA (Not Confirmed).

Last Earnings Date

Nov 05, 2026

Next Earnings Date

Feb 18, 2027

Ex-Dividend Date

Mar 15, 2022

Nova as a current ratio of 6.28, with Debt / Equity ratio of 65.12%

Current Ratio

6.28

Quick Ratio

5.47

Debt to Market Cap

0.08

Net Debt to EBITDA

2.32

Interest Coverage Ratio

109.44

In the past 12 months, Nova has paid 44.06M in taxes.

Income Tax

44.06M

Effective Tax Rate

0.15

Nova EV to EBITDA ratio is 32.25, with an EV/FCF ratio of 43.43.

EV to Sales

11.28

EV to EBITDA

32.25

EV to Free Cash Flow

43.43

EV to Operating Cash Flow

39.53

Nova has ILS 1.08B in cash and marketable securities with ILS 802.00M in debt, giving a net cash position of ILS 275.32M billion.

Cash & Marketable Securities

ILS 1.08B

Total Debt

ILS 802.00M

Net Cash

ILS 275.32M

Net Cash Per Share

ILS 8.66

Tangible Book Value Per Share

ILS 43.55

Gross margin is 57.38%, with operating margin of 30.04%, and net profit margin of 29.87%.

Gross Margin

57.38%

Operating Margin

30.04%

Pretax Margin

35.52%

Net Profit Margin

29.87%

EBITDA Margin

34.97%

EBIT Margin

32.56%

The average price target for Nova is ILS 1,396.71, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target

ILS 1,396.71

Price Target Upside

98.57% Downside

Analyst Consensus

Moderate Buy

Analyst Count

5

Revenue Growth Forecast

1.55%

EPS Growth Forecast

-1.68%

Smart Score

8

AI Score

―