Israel
· Delayed Price · Currency is ILS · Price in ILACTPL5 Statistics
Total Valuation
I.C.P. Israel Citrus Plantations has a market cap or net worth of ILS 72.45 million. The enterprise value is 63.49 million.
| Market Cap | 72.45M |
| Enterprise Value | 63.49M |
Important Dates
The next estimated earnings date is Wednesday, November 20, 2024.
| Earnings Date | Nov 20, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
I.C.P. Israel Citrus Plantations has 207,045 shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 207,045 |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 21.00% |
| Owned by Institutions (%) | 0.08% |
| Float | 49,339 |
Valuation Ratios
The trailing PE ratio is 44.46.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 44.46 |
| Forward PE | n/a |
| PS Ratio | 64.96 |
| PB Ratio | 3.03 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 13.43 |
| EV / Sales | 19.63 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -53.72 |
Financial Position
The company has a current ratio of 2.71
| Current Ratio | 2.71 |
| Quick Ratio | 2.71 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.54% and return on invested capital (ROIC) is -1.12%.
| Return on Equity (ROE) | 6.54% |
| Return on Assets (ROA) | -0.90% |
| Return on Capital (ROIC) | -1.12% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +8,249.37% in the last 52 weeks. The beta is 0.16, so I.C.P. Israel Citrus Plantations's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | +8,249.37% |
| 50-Day Moving Average | 83,331.80 |
| 200-Day Moving Average | 46,290.21 |
| Relative Strength Index (RSI) | 76.20 |
| Average Volume (20 Days) | 5 |
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, I.C.P. Israel Citrus Plantations had revenue of ILS 3.24 million and earned 4.73 million in profits. Earnings per share was 22.83.
| Revenue | 3.24M |
| Gross Profit | 2.92M |
| Operating Income | -1.30M |
| Pretax Income | 6.00M |
| Net Income | 4.73M |
| EBITDA | -1.25M |
| EBIT | -1.30M |
| Earnings Per Share (EPS) | 22.83 |
Balance Sheet
| Cash & Cash Equivalents | 9.30M |
| Total Debt | n/a |
| Net Cash | 9.30M |
| Net Cash Per Share | 44.90 |
| Equity (Book Value) | 69.70M |
| Book Value Per Share | 334.99 |
| Working Capital | 6.30M |
Cash Flow
In the last 12 months, operating cash flow was -1.18 million and capital expenditures 1,000, giving a free cash flow of -1.18 million.
| Operating Cash Flow | -1.18M |
| Capital Expenditures | 1,000 |
| Free Cash Flow | -1.18M |
| FCF Per Share | -5.71 |
Margins
Gross margin is 90.20%, with operating and profit margins of -40.06% and 146.12%.
| Gross Margin | 90.20% |
| Operating Margin | -40.06% |
| Pretax Margin | 185.44% |
| Profit Margin | 146.12% |
| EBITDA Margin | -38.52% |
| EBIT Margin | -40.06% |
| FCF Margin | -36.54% |
Dividends & Yields
I.C.P. Israel Citrus Plantations 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 | 1 |
| Payout Ratio | 211.55% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |