Israel
· Delayed Price · Currency is ILS · Price in ILASalomon A. Angel Statistics
Total Valuation
Salomon A. Angel has a market cap or net worth of ILS 160.90 million. The enterprise value is 189.28 million.
| Market Cap | 160.90M |
| Enterprise Value | 189.28M |
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.
| Shares Outstanding | 5.22M |
| Shares Change (YoY) | +0.24% |
| Shares Change (QoQ) | +0.42% |
| Owned by Insiders (%) | 42.29% |
| Owned by Institutions (%) | 0.44% |
| Float | 1.58M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.28 |
| PB Ratio | 0.69 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.53, with an EV/FCF ratio of -4.63.
| EV / Earnings | -22.78 |
| EV / Sales | 0.33 |
| EV / EBITDA | 8.53 |
| EV / EBIT | n/a |
| EV / FCF | -4.63 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 42.69.
| Current Ratio | 1.21 |
| Quick Ratio | 1.14 |
| Debt / Equity | 42.69 |
| 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 -26.61% in the last 52 weeks. The beta is 0.02, so Salomon A. Angel's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | -26.61% |
| 50-Day Moving Average | 3,611.20 |
| 200-Day Moving Average | 3,845.46 |
| Relative Strength Index (RSI) | 17.47 |
| Average Volume (20 Days) | 657 |
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 |
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 |
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 |
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 | -5.15% |
| FCF Yield | -25.42% |
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 |