Israel · Delayed Price · Currency is ILS · Price in ILA COSE:PKME.N0000 Statistics
Total Valuation
Blackedge has a market cap or net worth of ILS 551.45 million.
| Market Cap | 551.45M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Wednesday, June 10, 2026.
| Earnings Date | Jun 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Blackedge has 1.66 million shares outstanding. The number of shares has decreased by -2.32% in one year.
| Current Share Class | 1.66M |
| Shares Outstanding | 1.66M |
| Shares Change (YoY) | -2.32% |
| Shares Change (QoQ) | +0.60% |
| Owned by Insiders (%) | 70.66% |
| Owned by Institutions (%) | 10.01% |
| Float | 488,099 |
Valuation Ratios
The trailing PE ratio is 23.20.
| PE Ratio | 23.20 |
| Forward PE | n/a |
| PS Ratio | 9.72 |
| PB Ratio | 2.53 |
| P/TBV Ratio | 2.65 |
| P/FCF Ratio | 8.97 |
| P/OCF Ratio | 8.90 |
| 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 1.42, with a Debt / Equity ratio of 3.57.
| Current Ratio | 1.42 |
| Quick Ratio | 1.42 |
| Debt / Equity | 3.57 |
| Debt / EBITDA | n/a |
| Debt / FCF | 12.62 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.53% and return on invested capital (ROIC) is 1.75%.
| Return on Equity (ROE) | 11.53% |
| Return on Assets (ROA) | 2.48% |
| Return on Invested Capital (ROIC) | 1.75% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.14% |
| Revenue Per Employee | 4.37M |
| Profits Per Employee | 1.83M |
| Employee Count | 13 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Blackedge has paid 9.41 million in taxes.
| Income Tax | 9.41M |
| Effective Tax Rate | 28.35% |
Stock Price Statistics
The stock price has increased by +21.07% in the last 52 weeks. The beta is 0.60, so Blackedge's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +21.07% |
| 50-Day Moving Average | 35,146.80 |
| 200-Day Moving Average | 33,141.50 |
| Relative Strength Index (RSI) | 40.53 |
| Average Volume (20 Days) | 161 |
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, Blackedge had revenue of ILS 56.76 million and earned 23.79 million in profits. Earnings per share was 14.29.
| Revenue | 56.76M |
| Gross Profit | 56.76M |
| Operating Income | 25.08M |
| Pretax Income | 33.20M |
| Net Income | 23.79M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 14.29 |
Balance Sheet
The company has 108.37 million in cash and 776.48 million in debt, with a net cash position of -668.11 million or -401.63 per share.
| Cash & Cash Equivalents | 108.37M |
| Total Debt | 776.48M |
| Net Cash | -668.11M |
| Net Cash Per Share | -401.63 |
| Equity (Book Value) | 217.68M |
| Book Value Per Share | 130.32 |
| Working Capital | 213.73M |
Cash Flow
In the last 12 months, operating cash flow was 61.99 million and capital expenditures -477,000, giving a free cash flow of 61.51 million.
| Operating Cash Flow | 61.99M |
| Capital Expenditures | -477,000 |
| Depreciation & Amortization | 1.71M |
| Net Borrowing | 30.60M |
| Free Cash Flow | 61.51M |
| FCF Per Share | 36.98 |
Margins
Gross margin is 100.00%, with operating and profit margins of 44.18% and 41.91%.
| Gross Margin | 100.00% |
| Operating Margin | 44.18% |
| Pretax Margin | 58.49% |
| Profit Margin | 41.91% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 108.37% |
Dividends & Yields
Blackedge 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 | 2.32% |
| Shareholder Yield | 2.32% |
| Earnings Yield | 4.31% |
| FCF Yield | 11.15% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on March 15, 2022. It was a forward split with a ratio of 10.
| Last Split Date | Mar 15, 2022 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |