Cofix Group Ltd (TLV:CFX)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
540.10
+0.20 (0.04%)
Aug 25, 2025, 6:22 PM IDT

Cofix Group Statistics

Total Valuation

Cofix Group has a market cap or net worth of ILS 168.83 million. The enterprise value is 253.29 million.

Market Cap168.83M
Enterprise Value 253.29M

Important Dates

The last earnings date was Monday, August 18, 2025.

Earnings Date Aug 18, 2025
Ex-Dividend Date n/a

Share Statistics

Cofix Group has 31.27 million shares outstanding. The number of shares has increased by 167.52% in one year.

Current Share Class 31.27M
Shares Outstanding 31.27M
Shares Change (YoY) +167.52%
Shares Change (QoQ) -3.22%
Owned by Insiders (%) n/a
Owned by Institutions (%) 0.18%
Float 7.42M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.59
PB Ratio 21.13
P/TBV Ratio 22.32
P/FCF Ratio 10.33
P/OCF Ratio 7.03
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.17, with an EV/FCF ratio of 15.50.

EV / Earnings -29.56
EV / Sales 0.88
EV / EBITDA 10.17
EV / EBIT n/a
EV / FCF 15.50

Financial Position

The company has a current ratio of 0.36, with a Debt / Equity ratio of 12.81.

Current Ratio 0.36
Quick Ratio 0.22
Debt / Equity 12.81
Debt / EBITDA 4.11
Debt / FCF 6.26
Interest Coverage -0.30

Financial Efficiency

Return on equity (ROE) is -79.69% and return on invested capital (ROIC) is -1.33%.

Return on Equity (ROE) -79.69%
Return on Assets (ROA) -0.82%
Return on Invested Capital (ROIC) -1.33%
Return on Capital Employed (ROCE) -3.24%
Revenue Per Employee 600,908
Profits Per Employee -17,887
Employee Count479
Asset Turnover 1.44
Inventory Turnover 15.12

Taxes

Income Tax -66,000
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +56.05% in the last 52 weeks. The beta is 0.51, so Cofix Group's price volatility has been lower than the market average.

Beta (5Y) 0.51
52-Week Price Change +56.05%
50-Day Moving Average 465.60
200-Day Moving Average 431.10
Relative Strength Index (RSI) 77.33
Average Volume (20 Days) 15,049

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, Cofix Group had revenue of ILS 287.84 million and -8.57 million in losses. Loss per share was -0.23.

Revenue287.84M
Gross Profit 88.08M
Operating Income -2.62M
Pretax Income -10.65M
Net Income -8.57M
EBITDA 8.39M
EBIT -2.62M
Loss Per Share -0.23
Full Income Statement

Balance Sheet

The company has 7.81 million in cash and 102.35 million in debt, giving a net cash position of -94.54 million or -3.02 per share.

Cash & Cash Equivalents 7.81M
Total Debt 102.35M
Net Cash -94.54M
Net Cash Per Share -3.02
Equity (Book Value) 7.99M
Book Value Per Share 0.71
Working Capital -66.80M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 24.01 million and capital expenditures -7.67 million, giving a free cash flow of 16.34 million.

Operating Cash Flow 24.01M
Capital Expenditures -7.67M
Free Cash Flow 16.34M
FCF Per Share 0.52
Full Cash Flow Statement

Margins

Gross margin is 30.60%, with operating and profit margins of -0.91% and -2.98%.

Gross Margin 30.60%
Operating Margin -0.91%
Pretax Margin -3.70%
Profit Margin -2.98%
EBITDA Margin 2.91%
EBIT Margin -0.91%
FCF Margin 5.68%

Dividends & Yields

Cofix Group 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 -167.52%
Shareholder Yield n/a
Earnings Yield -5.07%
FCF Yield 9.68%

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 5