Israel · Delayed Price · Currency is ILS · Price in ILA TLV:CBI Statistics
Total Valuation
TLV:CBI has a market cap or net worth of ILS 61.33 million. The enterprise value is 87.17 million.
| Market Cap | 61.33M |
| Enterprise Value | 87.17M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
TLV:CBI has 156.85 million shares outstanding. The number of shares has decreased by -12.84% in one year.
| Current Share Class | 156.85M |
| Shares Outstanding | 156.85M |
| Shares Change (YoY) | -12.84% |
| Shares Change (QoQ) | -6.53% |
| Owned by Insiders (%) | 5.01% |
| Owned by Institutions (%) | 1.28% |
| Float | 48.01M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.88 |
| P/TBV Ratio | 2.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.76 |
| 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 0.11, with a Debt / Equity ratio of 0.57.
| Current Ratio | 0.11 |
| Quick Ratio | 0.11 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -18.77 |
Financial Efficiency
Return on equity (ROE) is -79.13% and return on invested capital (ROIC) is -4.38%.
| Return on Equity (ROE) | -79.13% |
| Return on Assets (ROA) | -4.33% |
| Return on Invested Capital (ROIC) | -4.38% |
| Return on Capital Employed (ROCE) | -16.20% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.50% in the last 52 weeks. The beta is 0.79, so TLV:CBI's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | -4.50% |
| 50-Day Moving Average | 33.16 |
| 200-Day Moving Average | 33.25 |
| Relative Strength Index (RSI) | 61.96 |
| Average Volume (20 Days) | 237,923 |
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
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -5.52M |
| Pretax Income | -45.71M |
| Net Income | -31.55M |
| EBITDA | -5.29M |
| EBIT | -5.52M |
| Earnings Per Share (EPS) | -0.21 |
Balance Sheet
The company has 1.61 million in cash and 18.70 million in debt, giving a net cash position of -17.10 million or -0.11 per share.
| Cash & Cash Equivalents | 1.61M |
| Total Debt | 18.70M |
| Net Cash | -17.10M |
| Net Cash Per Share | -0.11 |
| Equity (Book Value) | 32.60M |
| Book Value Per Share | 0.15 |
| Working Capital | -15.98M |
Cash Flow
| Operating Cash Flow | -5.42M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
TLV:CBI 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 | 12.84% |
| Shareholder Yield | n/a |
| Earnings Yield | -51.44% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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 | 1 |