C. Mer Industries Statistics

Total Valuation

C. Mer Industries has a market cap or net worth of ILS 389.98 million. The enterprise value is 535.07 million.

Market Cap	389.98M
Enterprise Value	535.07M

Important Dates

The last earnings date was Wednesday, November 27, 2024.

Earnings Date	Nov 27, 2024
Ex-Dividend Date	n/a

Share Statistics

C. Mer Industries has 13.03 million shares outstanding. The number of shares has increased by 0.58% in one year.

Current Share Class	n/a
Shares Outstanding	13.03M
Shares Change (YoY)	+0.58%
Shares Change (QoQ)	-0.10%
Owned by Insiders (%)	41.49%
Owned by Institutions (%)	3.37%
Float	2.86M

Valuation Ratios

The trailing PE ratio is 13.52.

PE Ratio	13.52
Forward PE	n/a
PS Ratio	0.58
PB Ratio	3.50
P/TBV Ratio	4.18
P/FCF Ratio	11.28
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.80, with an EV/FCF ratio of 15.47.

EV / Earnings	18.20
EV / Sales	0.80
EV / EBITDA	7.80
EV / EBIT	9.75
EV / FCF	15.47

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 1.63.

Current Ratio	1.23
Quick Ratio	0.98
Debt / Equity	1.63
Debt / EBITDA	2.78
Debt / FCF	5.29
Interest Coverage	3.95

Financial Efficiency

Return on equity (ROE) is 29.16% and return on invested capital (ROIC) is 11.16%.

Return on Equity (ROE)	29.16%
Return on Assets (ROA)	6.57%
Return on Capital (ROIC)	11.16%
Revenue Per Employee	1.11M
Profits Per Employee	49,174
Employee Count	598
Asset Turnover	1.34
Inventory Turnover	6.97

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +247.22% in the last 52 weeks. The beta is 0.21, so C. Mer Industries's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	+247.22%
50-Day Moving Average	2,304.80
200-Day Moving Average	1,722.16
Relative Strength Index (RSI)	73.78
Average Volume (20 Days)	22,663

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, C. Mer Industries had revenue of ILS 665.02 million and earned 29.41 million in profits. Earnings per share was 2.21.

Revenue	665.02M
Gross Profit	114.21M
Operating Income	52.08M
Pretax Income	35.00M
Net Income	29.41M
EBITDA	53.02M
EBIT	52.08M
Earnings Per Share (EPS)	2.21

Full Income Statement

Balance Sheet

The company has 37.83 million in cash and 182.92 million in debt, giving a net cash position of -145.09 million or -11.14 per share.

Cash & Cash Equivalents	37.83M
Total Debt	182.92M
Net Cash	-145.09M
Net Cash Per Share	-11.14
Equity (Book Value)	112.41M
Book Value Per Share	8.55
Working Capital	79.20M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 40.84 million and capital expenditures -6.26 million, giving a free cash flow of 34.58 million.

Operating Cash Flow	40.84M
Capital Expenditures	-6.26M
Free Cash Flow	34.58M
FCF Per Share	2.65

Full Cash Flow Statement

Margins

Gross margin is 17.17%, with operating and profit margins of 7.83% and 4.42%.

Gross Margin	17.17%
Operating Margin	7.83%
Pretax Margin	5.26%
Profit Margin	4.42%
EBITDA Margin	7.97%
EBIT Margin	7.83%
FCF Margin	5.20%

Dividends & Yields

C. Mer Industries 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	-0.58%
Shareholder Yield	-0.58%
Earnings Yield	n/a
FCF Yield	n/a

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

C. Mer Industries has an Altman Z-Score of 2.07. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.07
Piotroski F-Score	n/a