CI Systems (Israel) Statistics

Total Valuation

CI Systems (Israel) has a market cap or net worth of ILS 140.54 million. The enterprise value is 119.15 million.

Market Cap	140.54M
Enterprise Value	119.15M

Important Dates

The last earnings date was 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 -1.43% in one year.

Current Share Class	n/a
Shares Outstanding	10.61M
Shares Change (YoY)	-1.43%
Shares Change (QoQ)	+50.00%
Owned by Insiders (%)	1.88%
Owned by Institutions (%)	3.09%
Float	2.07M

Valuation Ratios

The trailing PE ratio is 35.06.

PE Ratio	35.06
Forward PE	n/a
PS Ratio	1.15
PB Ratio	1.57
P/TBV Ratio	1.58
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.94, with an EV/FCF ratio of -24.32.

EV / Earnings	29.71
EV / Sales	0.98
EV / EBITDA	16.94
EV / EBIT	41.30
EV / FCF	-24.32

Financial Position

The company has a current ratio of 2.78, with a Debt / Equity ratio of 0.14.

Current Ratio	2.78
Quick Ratio	1.54
Debt / Equity	0.14
Debt / EBITDA	1.80
Debt / FCF	-2.59
Interest Coverage	5.88

Financial Efficiency

Return on equity (ROE) is 4.53% and return on invested capital (ROIC) is 1.79%.

Return on Equity (ROE)	4.53%
Return on Assets (ROA)	1.25%
Return on Capital (ROIC)	1.79%
Revenue Per Employee	758,006
Profits Per Employee	24,913
Employee Count	161
Asset Turnover	0.85
Inventory Turnover	1.64

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.21% 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	-8.21%
50-Day Moving Average	1,363.54
200-Day Moving Average	1,535.76
Relative Strength Index (RSI)	43.60
Average Volume (20 Days)	1,640

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 122.04 million and earned 4.01 million in profits. Earnings per share was 0.38.

Revenue	122.04M
Gross Profit	44.76M
Operating Income	2.88M
Pretax Income	4.61M
Net Income	4.01M
EBITDA	5.11M
EBIT	2.88M
Earnings Per Share (EPS)	0.38

Full Income Statement

Balance Sheet

The company has 34.08 million in cash and 12.69 million in debt, giving a net cash position of 21.39 million or 2.02 per share.

Cash & Cash Equivalents	34.08M
Total Debt	12.69M
Net Cash	21.39M
Net Cash Per Share	2.02
Equity (Book Value)	89.68M
Book Value Per Share	8.45
Working Capital	73.26M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.52 million and capital expenditures -3.38 million, giving a free cash flow of -4.90 million.

Operating Cash Flow	-1.52M
Capital Expenditures	-3.38M
Free Cash Flow	-4.90M
FCF Per Share	-0.46

Full Cash Flow Statement

Margins

Gross margin is 36.68%, with operating and profit margins of 2.36% and 3.29%.

Gross Margin	36.68%
Operating Margin	2.36%
Pretax Margin	3.78%
Profit Margin	3.29%
EBITDA Margin	4.19%
EBIT Margin	2.36%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.51%.

Dividend Per Share	0.20
Dividend Yield	1.51%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	53.38%
Buyback Yield	1.43%
Shareholder Yield	2.94%
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 3.84.

Altman Z-Score	3.84
Piotroski F-Score	n/a