CTPL5 Statistics
Total Valuation
I.C.P. Israel Citrus Plantations has a market cap or net worth of ILS 70.52 million. The enterprise value is 61.57 million.
Market Cap | 70.52M |
Enterprise Value | 61.57M |
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.
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
Price/FFO Ratio | n/a |
Price/AFFO Ratio | n/a |
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | n/a |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 13.02 |
EV / Sales | 17.96 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -51.83 |
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 -0.95%.
Return on Equity (ROE) | 6.54% |
Return on Assets (ROA) | -0.77% |
Return on Capital (ROIC) | -0.95% |
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 decreased by -21.37% in the last 52 weeks. The beta is 0.19, so I.C.P. Israel Citrus Plantations's price volatility has been lower than the market average.
Beta (5Y) | 0.19 |
52-Week Price Change | -21.37% |
50-Day Moving Average | 62,872.90 |
200-Day Moving Average | 32,476.57 |
Relative Strength Index (RSI) | 64.58 |
Average Volume (20 Days) | 3 |
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 3.43 million and earned 4.73 million in profits.
Revenue | 3.43M |
Gross Profit | 3.11M |
Operating Income | -1.10M |
Pretax Income | 6.00M |
Net Income | 4.73M |
EBITDA | -1.05M |
EBIT | -1.10M |
Earnings Per Share (EPS) | n/a |
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 | n/a |
Working Capital | 6.30M |
Cash Flow
In the last 12 months, operating cash flow was -1.18 million and capital expenditures -5,000, giving a free cash flow of -1.19 million.
Operating Cash Flow | -1.18M |
Capital Expenditures | -5,000 |
Free Cash Flow | -1.19M |
FCF Per Share | -5.74 |
Margins
Gross margin is 90.75%, with operating and profit margins of -32.18% and 137.89%.
Gross Margin | 90.75% |
Operating Margin | -32.18% |
Pretax Margin | 175.00% |
Profit Margin | 137.89% |
EBITDA Margin | -30.72% |
EBIT Margin | -32.18% |
FCF Margin | -34.66% |
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 | -0.69% |
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 |