Israel
· Delayed Price · Currency is ILS · Price in ILAAtreyu Capital Markets Statistics
Total Valuation
Atreyu Capital Markets has a market cap or net worth of ILS 1.06 billion.
| Market Cap | 1.06B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Wednesday, November 27, 2024.
| Earnings Date | Nov 27, 2024 |
| Ex-Dividend Date | Dec 9, 2024 |
Share Statistics
Atreyu Capital Markets has 14.72 million shares outstanding. The number of shares has decreased by -0.14% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 14.72M |
| Shares Change (YoY) | -0.14% |
| Shares Change (QoQ) | -0.42% |
| Owned by Insiders (%) | 0.27% |
| Owned by Institutions (%) | 22.02% |
| Float | 7.88M |
Valuation Ratios
The trailing PE ratio is 12.12.
| PE Ratio | 12.12 |
| Forward PE | n/a |
| PS Ratio | 11.59 |
| PB Ratio | 4.41 |
| P/TBV Ratio | 4.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.67
| Current Ratio | 5.67 |
| Quick Ratio | 5.67 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 38.85%.
| Return on Equity (ROE) | 38.85% |
| Return on Assets (ROA) | 38.78% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 338,663 |
| Profits Per Employee | 323,722 |
| Employee Count | 270 |
| Asset Turnover | 0.41 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +31.52% in the last 52 weeks. The beta is 0.74, so Atreyu Capital Markets's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | +31.52% |
| 50-Day Moving Average | 6,581.54 |
| 200-Day Moving Average | 5,665.85 |
| Relative Strength Index (RSI) | 59.24 |
| Average Volume (20 Days) | 23,605 |
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, Atreyu Capital Markets had revenue of ILS 91.44 million and earned 87.41 million in profits. Earnings per share was 5.94.
| Revenue | 91.44M |
| Gross Profit | 91.54M |
| Operating Income | 87.41M |
| Pretax Income | 87.41M |
| Net Income | 87.41M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 5.94 |
Balance Sheet
| Cash & Cash Equivalents | 2.34M |
| Total Debt | n/a |
| Net Cash | 2.34M |
| Net Cash Per Share | 0.16 |
| Equity (Book Value) | 240.30M |
| Book Value Per Share | 16.33 |
| Working Capital | 2.03M |
Cash Flow
| Operating Cash Flow | 57.87M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.11%, with operating and profit margins of 95.59% and 95.59%.
| Gross Margin | 100.11% |
| Operating Margin | 95.59% |
| Pretax Margin | 95.59% |
| Profit Margin | 95.59% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 4.11, which amounts to a dividend yield of 5.85%.
| Dividend Per Share | 4.11 |
| Dividend Yield | 5.85% |
| Dividend Growth (YoY) | -7.81% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 66.36% |
| Buyback Yield | 0.14% |
| Shareholder Yield | 5.99% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |