Compugen Ltd. (TLV:CGEN)

Compugen Statistics

Total Valuation

Compugen has a market cap or net worth of ILS 622.71 million. The enterprise value is 177.38 million.

Market Cap	622.71M
Enterprise Value	177.38M

Important Dates

The last earnings date was Monday, March 2, 2026.

Earnings Date	Mar 2, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	94.55M
Shares Outstanding	n/a
Shares Change (YoY)	+4.79%
Shares Change (QoQ)	+0.82%
Owned by Insiders (%)	0.22%
Owned by Institutions (%)	13.79%
Float	92.50M

Valuation Ratios

The trailing PE ratio is 5.53.

PE Ratio	5.53
Forward PE	n/a
PS Ratio	2.68
PB Ratio	1.90
P/TBV Ratio	1.90
P/FCF Ratio	6.23
P/OCF Ratio	6.17
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.74, with an EV/FCF ratio of 1.78.

EV / Earnings	1.57
EV / Sales	0.78
EV / EBITDA	1.74
EV / EBIT	1.81
EV / FCF	1.78

Financial Position

The company has a current ratio of 6.56, with a Debt / Equity ratio of 0.03.

Current Ratio	6.56
Quick Ratio	6.46
Debt / Equity	0.03
Debt / EBITDA	0.09
Debt / FCF	0.09
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 44.84% and return on invested capital (ROIC) is 23.95%.

Return on Equity (ROE)	44.84%
Return on Assets (ROA)	14.42%
Return on Invested Capital (ROIC)	23.95%
Return on Capital Employed (ROCE)	23.38%
Weighted Average Cost of Capital (WACC)	20.20%
Revenue Per Employee	3.09M
Profits Per Employee	1.50M
Employee Count	75
Asset Turnover	0.54
Inventory Turnover	n/a

Taxes

In the past 12 months, Compugen has paid 172,152 in taxes.

Income Tax	172,152
Effective Tax Rate	0.15%

Stock Price Statistics

The stock price has increased by +21.95% in the last 52 weeks. The beta is 2.96, so Compugen's price volatility has been higher than the market average.

Beta (5Y)	2.96
52-Week Price Change	+21.95%
50-Day Moving Average	610.45
200-Day Moving Average	546.47
Relative Strength Index (RSI)	62.56
Average Volume (20 Days)	47,958

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)	2.73

Income Statement

In the last 12 months, Compugen had revenue of ILS 231.97 million and earned 112.67 million in profits. Earnings per share was 1.21.

Revenue	231.97M
Gross Profit	202.48M
Operating Income	99.87M
Pretax Income	112.85M
Net Income	112.67M
EBITDA	101.38M
EBIT	99.87M
Earnings Per Share (EPS)	1.21

Balance Sheet

The company has 464.30 million in cash and 9.44 million in debt, with a net cash position of 454.86 million.

Cash & Cash Equivalents	464.30M
Total Debt	9.44M
Net Cash	454.86M
Net Cash Per Share	n/a
Equity (Book Value)	327.51M
Book Value Per Share	3.46
Working Capital	399.94M

Cash Flow

In the last 12 months, operating cash flow was 100.85 million and capital expenditures -975,528, giving a free cash flow of 99.87 million.

Operating Cash Flow	100.85M
Capital Expenditures	-975,528
Depreciation & Amortization	1.48M
Net Borrowing	n/a
Free Cash Flow	99.87M
FCF Per Share	n/a

Margins

Gross margin is 87.29%, with operating and profit margins of 43.05% and 48.57%.

Gross Margin	87.29%
Operating Margin	43.05%
Pretax Margin	48.65%
Profit Margin	48.57%
EBITDA Margin	43.70%
EBIT Margin	43.05%
FCF Margin	43.05%

Dividends & Yields

Compugen 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	-4.79%
Shareholder Yield	-4.79%
Earnings Yield	18.09%
FCF Yield	16.04%

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
Graham Upside

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

Compugen has an Altman Z-Score of -0.27 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.27
Piotroski F-Score	6