CI Systems (Israel) Statistics

Total Valuation

CI Systems (Israel) has a market cap or net worth of ILS 130.36 million. The enterprise value is 99.82 million.

Market Cap	130.36M
Enterprise Value	99.82M

Important Dates

The next estimated earnings date is Tuesday, November 26, 2024.

Earnings Date	Nov 26, 2024
Ex-Dividend Date	n/a

Share Statistics

CI Systems (Israel) has 10.61 million shares outstanding. The number of shares has decreased by -10.52% in one year.

Shares Outstanding	10.61M
Shares Change (YoY)	-10.52%
Shares Change (QoQ)	-50.71%
Owned by Insiders (%)	1.88%
Owned by Institutions (%)	2.84%
Float	2.07M

Valuation Ratios

The trailing PE ratio is 15.91.

PE Ratio	15.91
Forward PE	n/a
PS Ratio	0.93
PB Ratio	1.40
P/FCF Ratio	24.11
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.33, with an EV/FCF ratio of 18.46.

EV / Earnings	13.60
EV / Sales	0.80
EV / EBITDA	9.33
EV / EBIT	15.05
EV / FCF	18.46

Financial Position

The company has a current ratio of 2.97, with a Debt / Equity ratio of 0.14.

Current Ratio	2.97
Quick Ratio	1.77
Debt / Equity	0.14
Debt / EBITDA	1.21
Debt / FCF	2.40
Interest Coverage	117.47

Financial Efficiency

Return on equity (ROE) is 8.12% and return on invested capital (ROIC) is 4.02%.

Return on Equity (ROE)	8.12%
Return on Assets (ROA)	2.83%
Return on Capital (ROIC)	4.02%
Revenue Per Employee	773,950
Profits Per Employee	45,602
Employee Count	161
Asset Turnover	0.85
Inventory Turnover	1.78

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.94% in the last 52 weeks. The beta is -0.23, so CI Systems (Israel)'s price volatility has been lower than the market average.

Beta (5Y)	-0.23
52-Week Price Change	-22.94%
50-Day Moving Average	1,387.24
200-Day Moving Average	1,565.21
Relative Strength Index (RSI)	39.05
Average Volume (20 Days)	845

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, CI Systems (Israel) had revenue of ILS 124.61 million and earned 7.34 million in profits. Earnings per share was 0.77.

Revenue	124.61M
Gross Profit	47.33M
Operating Income	6.63M
Pretax Income	8.29M
Net Income	7.34M
EBITDA	8.75M
EBIT	6.63M
Earnings Per Share (EPS)	0.77

Full Income Statement

Balance Sheet

The company has 43.51 million in cash and 12.97 million in debt, giving a net cash position of 30.53 million or 2.88 per share.

Cash & Cash Equivalents	43.51M
Total Debt	12.97M
Net Cash	30.53M
Net Cash Per Share	2.88
Equity (Book Value)	93.13M
Book Value Per Share	8.78
Working Capital	76.50M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.10 million and capital expenditures -3.70 million, giving a free cash flow of 5.41 million.

Operating Cash Flow	9.10M
Capital Expenditures	-3.70M
Free Cash Flow	5.41M
FCF Per Share	0.51

Full Cash Flow Statement

Margins

Gross margin is 37.98%, with operating and profit margins of 5.32% and 5.89%.

Gross Margin	37.98%
Operating Margin	5.32%
Pretax Margin	6.65%
Profit Margin	5.89%
EBITDA Margin	7.02%
EBIT Margin	5.32%
FCF Margin	4.34%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.63%.

Dividend Per Share	0.20
Dividend Yield	1.63%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	49.54%
Buyback Yield	10.52%
Shareholder Yield	12.15%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on November 30, 2004. It was a forward split with a ratio of 1.1.

Last Split Date	Nov 30, 2004
Split Type	Forward
Split Ratio	1.1

Scores

CI Systems (Israel) has an Altman Z-Score of 4.02.

Altman Z-Score	4.02
Piotroski F-Score	n/a