Salomon A. Angel Statistics

Total Valuation

Salomon A. Angel has a market cap or net worth of ILS 156.67 million. The enterprise value is 185.05 million.

Market Cap	156.67M
Enterprise Value	185.05M

Important Dates

The next estimated earnings date is Wednesday, November 27, 2024.

Earnings Date	Nov 27, 2024
Ex-Dividend Date	n/a

Share Statistics

Salomon A. Angel has 5.22 million shares outstanding. The number of shares has increased by 0.24% in one year.

Current Share Class	n/a
Shares Outstanding	5.22M
Shares Change (YoY)	+0.24%
Shares Change (QoQ)	-0.55%
Owned by Insiders (%)	42.29%
Owned by Institutions (%)	0.43%
Float	1.58M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.28
PB Ratio	0.67
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.34, with an EV/FCF ratio of -4.52.

EV / Earnings	-22.27
EV / Sales	0.33
EV / EBITDA	8.34
EV / EBIT	n/a
EV / FCF	-4.52

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.43.

Current Ratio	1.21
Quick Ratio	1.12
Debt / Equity	0.43
Debt / EBITDA	4.60
Debt / FCF	-2.50
Interest Coverage	-1.07

Financial Efficiency

Return on equity (ROE) is -0.37% and return on invested capital (ROIC) is -1.74%.

Return on Equity (ROE)	-0.37%
Return on Assets (ROA)	-1.19%
Return on Capital (ROIC)	-1.74%
Revenue Per Employee	472,208
Profits Per Employee	-6,895
Employee Count	1,205
Asset Turnover	1.21
Inventory Turnover	36.42

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.24% in the last 52 weeks. The beta is -0.03, so Salomon A. Angel's price volatility has been lower than the market average.

Beta (5Y)	-0.03
52-Week Price Change	-27.24%
50-Day Moving Average	3,022.54
200-Day Moving Average	3,630.96
Relative Strength Index (RSI)	50.62
Average Volume (20 Days)	1,383

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Salomon A. Angel had revenue of ILS 569.01 million and -8.31 million in losses. Loss per share was -1.59.

Revenue	569.01M
Gross Profit	198.92M
Operating Income	-8.94M
Pretax Income	-3.78M
Net Income	-8.31M
EBITDA	13.67M
EBIT	-8.94M
Loss Per Share	-1.59

Full Income Statement

Balance Sheet

The company has 78.23 million in cash and 102.15 million in debt, giving a net cash position of -23.92 million or -4.58 per share.

Cash & Cash Equivalents	78.23M
Total Debt	102.15M
Net Cash	-23.92M
Net Cash Per Share	-4.58
Equity (Book Value)	239.30M
Book Value Per Share	44.94
Working Capital	37.30M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.11 million and capital expenditures -43.01 million, giving a free cash flow of -40.90 million.

Operating Cash Flow	2.11M
Capital Expenditures	-43.01M
Free Cash Flow	-40.90M
FCF Per Share	-7.83

Full Cash Flow Statement

Margins

Gross margin is 34.96%, with operating and profit margins of -1.57% and -1.46%.

Gross Margin	34.96%
Operating Margin	-1.57%
Pretax Margin	-0.66%
Profit Margin	-1.46%
EBITDA Margin	2.40%
EBIT Margin	-1.57%
FCF Margin	-7.19%

Dividends & Yields

Salomon A. Angel does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.24%
Shareholder Yield	-0.24%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on June 18, 2000. It was a forward split with a ratio of 5.353319.

Last Split Date	Jun 18, 2000
Split Type	Forward
Split Ratio	5.353319

Scores

Salomon A. Angel has an Altman Z-Score of 2.24. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.24
Piotroski F-Score	n/a