Cielo-Blu Group Ltd (TLV:CILO)

Cielo-Blu Group Statistics

Total Valuation

Cielo-Blu Group has a market cap or net worth of ILS 330.88 million. The enterprise value is 627.98 million.

Market Cap	330.88M
Enterprise Value	627.98M

Important Dates

The next estimated earnings date is Monday, December 1, 2025.

Earnings Date	Dec 1, 2025
Ex-Dividend Date	n/a

Share Statistics

Cielo-Blu Group has 78.41 million shares outstanding.

Current Share Class	78.41M
Shares Outstanding	78.41M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+7.50%
Owned by Insiders (%)	15.91%
Owned by Institutions (%)	27.63%
Float	46.23M

Valuation Ratios

The trailing PE ratio is 0.64.

PE Ratio	0.64
Forward PE	n/a
PS Ratio	2.03
PB Ratio	0.99
P/TBV Ratio	0.99
P/FCF Ratio	5.87
P/OCF Ratio	5.81
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.42, with an EV/FCF ratio of 11.14.

EV / Earnings	1.21
EV / Sales	3.84
EV / EBITDA	17.42
EV / EBIT	13.52
EV / FCF	11.14

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 1.09.

Current Ratio	1.30
Quick Ratio	0.77
Debt / Equity	1.09
Debt / EBITDA	10.07
Debt / FCF	6.48
Interest Coverage	1.43

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	2.78%
Return on Invested Capital (ROIC)	4.78%
Return on Capital Employed (ROCE)	6.87%
Revenue Per Employee	5.63M
Profits Per Employee	17.88M
Employee Count	29
Asset Turnover	0.16
Inventory Turnover	0.91

Taxes

Income Tax	-15.55M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.64% in the last 52 weeks. The beta is 0.83, so Cielo-Blu Group's price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	+16.64%
50-Day Moving Average	394.54
200-Day Moving Average	423.86
Relative Strength Index (RSI)	56.58
Average Volume (20 Days)	264,879

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, Cielo-Blu Group had revenue of ILS 163.38 million and earned 518.63 million in profits. Earnings per share was 6.61.

Revenue	163.38M
Gross Profit	38.60M
Operating Income	46.67M
Pretax Income	503.09M
Net Income	518.63M
EBITDA	36.28M
EBIT	46.67M
Earnings Per Share (EPS)	6.61

Balance Sheet

The company has 68.07 million in cash and 365.17 million in debt, giving a net cash position of -297.10 million or -3.79 per share.

Cash & Cash Equivalents	68.07M
Total Debt	365.17M
Net Cash	-297.10M
Net Cash Per Share	-3.79
Equity (Book Value)	335.42M
Book Value Per Share	4.28
Working Capital	65.35M

Cash Flow

In the last 12 months, operating cash flow was 56.90 million and capital expenditures -528,000, giving a free cash flow of 56.38 million.

Operating Cash Flow	56.90M
Capital Expenditures	-528,000
Free Cash Flow	56.38M
FCF Per Share	0.72

Margins

Gross margin is 23.63%, with operating and profit margins of 28.56% and 317.43%.

Gross Margin	23.63%
Operating Margin	28.56%
Pretax Margin	307.92%
Profit Margin	317.43%
EBITDA Margin	22.20%
EBIT Margin	28.56%
FCF Margin	34.51%

Dividends & Yields

Cielo-Blu 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	n/a
Shareholder Yield	n/a
Earnings Yield	156.74%
FCF Yield	17.04%

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 July 14, 2024. It was a reverse split with a ratio of 0.1.

Last Split Date	Jul 14, 2024
Split Type	Reverse
Split Ratio	0.1

Scores

Cielo-Blu Group has an Altman Z-Score of 0.6 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.6
Piotroski F-Score	6