Israel · Delayed Price · Currency is ILS · Price in ILA DSIT Solutions Statistics
Total Valuation
DSIT Solutions has a market cap or net worth of ILS 340.91 million. The enterprise value is 336.76 million.
| Market Cap | 340.91M |
| Enterprise Value | 336.76M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
DSIT Solutions has 24.90 million shares outstanding.
| Current Share Class | 24.90M |
| Shares Outstanding | 24.90M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 37.70% |
| Owned by Institutions (%) | 0.21% |
| Float | 5.66M |
Valuation Ratios
The trailing PE ratio is 15.08.
| PE Ratio | 15.08 |
| Forward PE | n/a |
| PS Ratio | 2.86 |
| PB Ratio | 12.38 |
| P/TBV Ratio | 12.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 18.83 |
| EV / Sales | 2.82 |
| EV / EBITDA | 23.18 |
| EV / EBIT | 30.15 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.15.
| Current Ratio | 1.32 |
| Quick Ratio | 1.25 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.29 |
| Debt / FCF | -0.19 |
| Interest Coverage | 13.85 |
Financial Efficiency
Return on equity (ROE) is 80.43% and return on invested capital (ROIC) is 122.00%.
| Return on Equity (ROE) | 80.43% |
| Return on Assets (ROA) | 7.68% |
| Return on Invested Capital (ROIC) | 122.00% |
| Return on Capital Employed (ROCE) | 37.01% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 567,661 |
| Profits Per Employee | 85,150 |
| Employee Count | 210 |
| Asset Turnover | 1.31 |
| Inventory Turnover | 130.88 |
Taxes
In the past 12 months, DSIT Solutions has paid 3.40 million in taxes.
| Income Tax | 3.40M |
| Effective Tax Rate | 16.00% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 1,557.44 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 47.94 |
| Average Volume (20 Days) | 39,101 |
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, DSIT Solutions had revenue of ILS 119.21 million and earned 17.88 million in profits. Earnings per share was 0.91.
| Revenue | 119.21M |
| Gross Profit | 32.43M |
| Operating Income | 11.17M |
| Pretax Income | 21.29M |
| Net Income | 17.88M |
| EBITDA | 11.89M |
| EBIT | 11.17M |
| Earnings Per Share (EPS) | 0.91 |
Balance Sheet
The company has 8.35 million in cash and 4.20 million in debt, with a net cash position of 4.15 million or 0.17 per share.
| Cash & Cash Equivalents | 8.35M |
| Total Debt | 4.20M |
| Net Cash | 4.15M |
| Net Cash Per Share | 0.17 |
| Equity (Book Value) | 27.53M |
| Book Value Per Share | 12.58 |
| Working Capital | 22.74M |
Cash Flow
In the last 12 months, operating cash flow was -21.92 million and capital expenditures -758,744, giving a free cash flow of -22.68 million.
| Operating Cash Flow | -21.92M |
| Capital Expenditures | -758,744 |
| Depreciation & Amortization | 675,401 |
| Net Borrowing | -2.67M |
| Free Cash Flow | -22.68M |
| FCF Per Share | -0.91 |
Margins
Gross margin is 27.20%, with operating and profit margins of 9.37% and 15.00%.
| Gross Margin | 27.20% |
| Operating Margin | 9.37% |
| Pretax Margin | 17.86% |
| Profit Margin | 15.00% |
| EBITDA Margin | 9.97% |
| EBIT Margin | 9.37% |
| FCF Margin | n/a |
Dividends & Yields
DSIT Solutions 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 | 37.12% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 5.25% |
| FCF Yield | -6.65% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
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
DSIT Solutions has an Altman Z-Score of 1.89 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.89 |
| Piotroski F-Score | 2 |