Novolog (Pharm UP 1966) Ltd.

Novolog (Pharm UP 1966) Ltd.

TTASE:NVLG
88.20
ILA
-0.40
(-0.45%)
-0.12EPS
38.21BMarket Cap

Total Valuation

ILA

As of June 30, 2026, Novolog (Pharm UP 1966) Ltd. carries a market capitalization of 38.21B, placing it among publicly traded companies globally. Its enterprise value stands at 35.50B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap38.21B
Enterprise Value35.50B

Share Statistics

As of June 30, 2026, Novolog (Pharm UP 1966) Ltd. has 510.87M shares outstanding.

Shares Outstanding510.87M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 0.21, and the price-to-book ratio stands at 1.09.

PS Ratio0.21
PB Ratio1.09
P/TBV Ratio17.99
P/FCF Ratio10.92
P/OCF Ratio4.29

Enterprise Valuation

As of June 30, 2026, Novolog (Pharm UP 1966) Ltd. trades at an EV/EBITDA multiple of 3.17 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.20 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 10.79 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 35.50B versus a market cap of 38.21B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.20
EV / EBITDA3.17
EV / EBIT10.79

Financial Position

As of June 30, 2026, Novolog (Pharm UP 1966) Ltd. maintains a current ratio of 0.94, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 47.94, indicating elevated leverage, while an interest coverage ratio of 4.47 demonstrates adequate ability to service its debt obligations.

Current Ratio0.94
Quick Ratio0.09
Debt / Equity47.94
Debt / EBITDA1.53
Interest Coverage4.47

Financial Efficiency

ILA

Over the twelve months ended June 30, 2026, Novolog (Pharm UP 1966) Ltd. posted a negative return on equity (ROE) of -0.19, meaning shareholder capital produced losses rather than profits. Return on invested capital (ROIC) is negative at -17.84, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) is negative at -0.02, reflecting losses generated across the asset base. Return on capital employed (ROCE) is negative at -13.80, pointing to unprofitable operations over the period. The company generates approximately 197.02M in revenue per employee across its workforce of 921.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.80 indicates how many times Novolog (Pharm UP 1966) Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-0.19
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)-17.84
Return on Capital Employed (ROCE)-13.80
Revenue Per Employee197.02M
Employee Count921.00
Inventory Turnover4.80

Taxes

ILA

Over the twelve months ended June 30, 2026, Novolog (Pharm UP 1966) Ltd. recorded 202.00M in income tax expense. That works out to an effective tax rate of 403.19, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 50.10M, leaving -67.40M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax202.00M
Effective Tax Rate403.19

Stock Price Statistics

ILA

As of the close on October 22, 2026, Novolog (Pharm UP 1966) Ltd.'s stock has declined approximately 30.50% over the past 52 weeks. The 50-day moving average sits at 79.58, while the 200-day moving average is 95.04.

52-Week Price Change-30.50%
50-Day Moving Average79.58
200-Day Moving Average95.04

Income Statement

ILA

Over the twelve months ended June 30, 2026, Novolog (Pharm UP 1966) Ltd. generated 181.45B in revenue and converted that into -67.40M in net income, yielding earnings per share of -0.12. EBITDA reached 11.18B, while operating income came in at 3.29B.

Revenue181.45B
Gross Profit13.80B
Operating Income3.29B
Pretax Income50.10M
Net Income-67.40M
EBITDA11.18B
EBIT3.29B
Earnings Per Share (EPS)-0.12

Balance Sheet

ILA

As of June 30, 2026, Novolog (Pharm UP 1966) Ltd. holds 20.45B in cash and equivalents against 17.12B in total debt, resulting in a net debt position of -20.45B. Total book value stands at 35.09B, with working capital of -12.76B providing operational flexibility.

Cash & Cash Equivalents20.45B
Total Debt17.12B
Net Debt-20.45B
Equity (Book Value)35.09B
Book Value Per Share68.69
Working Capital-12.76B

Cash Flow

ILA

Novolog (Pharm UP 1966) Ltd. produced 8.90B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -5.40B in capital expenditures, free cash flow totaled 3.50B - equivalent to 6.85 per share.

Operating Cash Flow8.90B
Capital Expenditures-5.40B
Free Cash Flow3.50B
FCF Per Share6.85

Margins

Over the twelve months ended June 30, 2026, Novolog (Pharm UP 1966) Ltd. posted a gross margin of 7.61, reflecting its pricing power and cost economics. The operating margin of 1.81 and net profit margin of -0.04 provide insight into operational efficiency.

Gross Margin7.61
Operating Margin1.81
Pretax Margin0.03
Profit Margin-0.04
EBITDA Margin6.16

Dividends & Yields

ILA

Over the twelve months ended June 30, 2026, Novolog (Pharm UP 1966) Ltd. paid dividends of 3.91 per share. The dividend payout ratio of -3,508.77 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 9.16, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 19.72, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Novolog (Pharm UP 1966) Ltd. shareholders.

Dividend Per Share3.91
Payout Ratio-3,508.77
Shareholder Yield19.72
FCF Yield9.16