Israel
· Delayed Price · Currency is ILS · Price in ILAAVIV Statistics
Total Valuation
Mordechai Aviv Taasiot Beniyah (1973) has a market cap or net worth of ILS 197.14 million. The enterprise value is 675.95 million.
| Market Cap | 197.14M |
| Enterprise Value | 675.95M |
Important Dates
The next estimated earnings date is Thursday, November 28, 2024.
| Earnings Date | Nov 28, 2024 |
| Ex-Dividend Date | Jun 9, 2024 |
Share Statistics
Mordechai Aviv Taasiot Beniyah (1973) has 13.25 million shares outstanding.
| Shares Outstanding | 13.25M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 87.19% |
| Owned by Institutions (%) | 2.74% |
| Float | 1.70M |
Valuation Ratios
The trailing PE ratio is 7.05.
| PE Ratio | 7.05 |
| Forward PE | n/a |
| PS Ratio | 0.56 |
| PB Ratio | 0.58 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.31, with an EV/FCF ratio of -8.28.
| EV / Earnings | 24.19 |
| EV / Sales | 1.90 |
| EV / EBITDA | 12.31 |
| EV / EBIT | 13.28 |
| EV / FCF | -8.28 |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 141.14.
| Current Ratio | 1.02 |
| Quick Ratio | 0.49 |
| Debt / Equity | 141.14 |
| Debt / EBITDA | 8.85 |
| Debt / FCF | -5.91 |
| Interest Coverage | 2.94 |
Financial Efficiency
Return on equity (ROE) is 8.43% and return on invested capital (ROIC) is 4.15%.
| Return on Equity (ROE) | 8.43% |
| Return on Assets (ROA) | 3.30% |
| Return on Capital (ROIC) | 4.15% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 376 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 0.97 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.74% in the last 52 weeks. The beta is 1.13, so Mordechai Aviv Taasiot Beniyah (1973)'s price volatility has been higher than the market average.
| Beta (5Y) | 1.13 |
| 52-Week Price Change | +0.74% |
| 50-Day Moving Average | 1,332.20 |
| 200-Day Moving Average | 1,376.52 |
| Relative Strength Index (RSI) | 69.08 |
| Average Volume (20 Days) | 1,525 |
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, Mordechai Aviv Taasiot Beniyah (1973) had revenue of ILS 354.90 million and earned 27.95 million in profits. Earnings per share was 2.11.
| Revenue | 354.90M |
| Gross Profit | 66.93M |
| Operating Income | 50.51M |
| Pretax Income | 36.46M |
| Net Income | 27.95M |
| EBITDA | 54.52M |
| EBIT | 50.51M |
| Earnings Per Share (EPS) | 2.11 |
Balance Sheet
The company has 3.43 million in cash and 482.24 million in debt, giving a net cash position of -478.81 million or -36.14 per share.
| Cash & Cash Equivalents | 3.43M |
| Total Debt | 482.24M |
| Net Cash | -478.81M |
| Net Cash Per Share | -36.14 |
| Equity (Book Value) | 341.68M |
| Book Value Per Share | 25.79 |
| Working Capital | 9.74M |
Cash Flow
In the last 12 months, operating cash flow was -80.77 million and capital expenditures -888,000, giving a free cash flow of -81.66 million.
| Operating Cash Flow | -80.77M |
| Capital Expenditures | -888,000 |
| Free Cash Flow | -81.66M |
| FCF Per Share | -6.16 |
Margins
Gross margin is 18.86%, with operating and profit margins of 14.23% and 7.87%.
| Gross Margin | 18.86% |
| Operating Margin | 14.23% |
| Pretax Margin | 10.27% |
| Profit Margin | 7.87% |
| EBITDA Margin | 15.36% |
| EBIT Margin | 14.23% |
| FCF Margin | -23.01% |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 0.86%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 0.86% |
| Dividend Growth (YoY) | 311.75% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 31.13% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.86% |
| Earnings Yield | 14.18% |
| FCF Yield | -41.42% |
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 |