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 852.64 million.
| Market Cap | 852.64M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Wednesday, November 27, 2024.
| Earnings Date | Nov 27, 2024 |
| Ex-Dividend Date | Sep 8, 2024 |
Share Statistics
Atreyu Capital Markets has 14.72 million shares outstanding. The number of shares has increased by 0.10% in one year.
| Shares Outstanding | 14.72M |
| Shares Change (YoY) | +0.10% |
| Shares Change (QoQ) | +0.52% |
| Owned by Insiders (%) | 0.27% |
| Owned by Institutions (%) | 23.69% |
| Float | 7.88M |
Valuation Ratios
The trailing PE ratio is 10.44.
| PE Ratio | 10.44 |
| Forward PE | n/a |
| PS Ratio | 9.94 |
| PB Ratio | 3.80 |
| P/FCF 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 4.56
| Current Ratio | 4.56 |
| Quick Ratio | 4.56 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 38.27%.
| Return on Equity (ROE) | 38.27% |
| Return on Assets (ROA) | 38.18% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 317,841 |
| Profits Per Employee | 302,793 |
| Employee Count | 270 |
| Asset Turnover | 0.40 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +16.46% 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 | +16.46% |
| 50-Day Moving Average | 5,640.92 |
| 200-Day Moving Average | 5,408.14 |
| Relative Strength Index (RSI) | 61.14 |
| Average Volume (20 Days) | 13,654 |
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 85.82 million and earned 81.75 million in profits. Earnings per share was 5.55.
| Revenue | 85.82M |
| Gross Profit | 85.89M |
| Operating Income | 81.76M |
| Pretax Income | 81.76M |
| Net Income | 81.75M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 5.55 |
Balance Sheet
| Cash & Cash Equivalents | 2.37M |
| Total Debt | n/a |
| Net Cash | 2.37M |
| Net Cash Per Share | 0.16 |
| Equity (Book Value) | 224.87M |
| Book Value Per Share | 15.22 |
| Working Capital | 1.98M |
Cash Flow
| Operating Cash Flow | 60.41M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.08%, with operating and profit margins of 95.27% and 95.27%.
| Gross Margin | 100.08% |
| Operating Margin | 95.27% |
| Pretax Margin | 95.27% |
| Profit Margin | 95.27% |
| 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 7.10%.
| Dividend Per Share | 4.11 |
| Dividend Yield | 7.10% |
| Dividend Growth (YoY) | -14.07% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 74.00% |
| Buyback Yield | -0.10% |
| Shareholder Yield | 6.99% |
| 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 |