CI Systems (Israel) Statistics

Total Valuation

TLV:CISY has a market cap or net worth of ILS 289.00 million. The enterprise value is 259.86 million.

Market Cap	289.00M
Enterprise Value	259.86M

Important Dates

The last earnings date was Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	Apr 7, 2024

Share Statistics

TLV:CISY has 10.75 million shares outstanding. The number of shares has increased by 4.53% in one year.

Current Share Class	10.75M
Shares Outstanding	10.75M
Shares Change (YoY)	+4.53%
Shares Change (QoQ)	+31.27%
Owned by Insiders (%)	1.87%
Owned by Institutions (%)	3.18%
Float	2.21M

Valuation Ratios

The trailing PE ratio is 246.09.

PE Ratio	246.09
Forward PE	n/a
PS Ratio	2.36
PB Ratio	3.14
P/TBV Ratio	3.17
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 46.97, with an EV/FCF ratio of -29.36.

EV / Earnings	207.40
EV / Sales	2.12
EV / EBITDA	46.97
EV / EBIT	255.71
EV / FCF	-29.36

Financial Position

The company has a current ratio of 3.00, with a Debt / Equity ratio of 0.13.

Current Ratio	3.00
Quick Ratio	1.78
Debt / Equity	0.13
Debt / EBITDA	2.20
Debt / FCF	-1.37
Interest Coverage	0.90

Financial Efficiency

Return on equity (ROE) is 1.36% and return on invested capital (ROIC) is 0.61%.

Return on Equity (ROE)	1.36%
Return on Assets (ROA)	0.43%
Return on Invested Capital (ROIC)	0.61%
Return on Capital Employed (ROCE)	0.95%
Revenue Per Employee	760,155
Profits Per Employee	7,782
Employee Count	161
Asset Turnover	0.83
Inventory Turnover	1.73

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +56.43% in the last 52 weeks. The beta is -0.31, so TLV:CISY's price volatility has been lower than the market average.

Beta (5Y)	-0.31
52-Week Price Change	+56.43%
50-Day Moving Average	2,734.50
200-Day Moving Average	1,832.48
Relative Strength Index (RSI)	51.76
Average Volume (20 Days)	4,798

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, TLV:CISY had revenue of ILS 122.38 million and earned 1.25 million in profits. Earnings per share was 0.11.

Revenue	122.38M
Gross Profit	43.76M
Operating Income	1.02M
Pretax Income	1.89M
Net Income	1.25M
EBITDA	5.53M
EBIT	1.02M
Earnings Per Share (EPS)	0.11

Full Income Statement

Balance Sheet

The company has 41.30 million in cash and 12.15 million in debt, giving a net cash position of 29.15 million or 2.71 per share.

Cash & Cash Equivalents	41.30M
Total Debt	12.15M
Net Cash	29.15M
Net Cash Per Share	2.71
Equity (Book Value)	91.97M
Book Value Per Share	6.77
Working Capital	82.74M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -5.26 million and capital expenditures -3.59 million, giving a free cash flow of -8.85 million.

Operating Cash Flow	-5.26M
Capital Expenditures	-3.59M
Free Cash Flow	-8.85M
FCF Per Share	-0.82

Full Cash Flow Statement

Margins

Gross margin is 35.76%, with operating and profit margins of 0.83% and 1.02%.

Gross Margin	35.76%
Operating Margin	0.83%
Pretax Margin	1.54%
Profit Margin	1.02%
EBITDA Margin	4.52%
EBIT Margin	0.83%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.74%.

Dividend Per Share	0.20
Dividend Yield	0.74%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	167.44%
Buyback Yield	-4.53%
Shareholder Yield	-3.79%
Earnings Yield	0.43%
FCF Yield	-3.06%

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

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