Israel
· Delayed Price · Currency is ILS · Price in ILAEffi Capital Nadlan Statistics
Total Valuation
Effi Capital Nadlan has a market cap or net worth of ILS 714.88 million. The enterprise value is 1.84 billion.
| Market Cap | 714.88M |
| Enterprise Value | 1.84B |
Important Dates
The next estimated earnings date is Thursday, March 20, 2025.
| Earnings Date | Mar 20, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Effi Capital Nadlan has 46.06 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 46.06M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +5.63% |
| Owned by Insiders (%) | 79.78% |
| Owned by Institutions (%) | 17.25% |
| Float | 9.31M |
Valuation Ratios
The trailing PE ratio is 15.41.
| PE Ratio | 15.41 |
| Forward PE | n/a |
| PS Ratio | 1.68 |
| PB Ratio | 1.47 |
| P/TBV Ratio | 1.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.06, with an EV/FCF ratio of -4.68.
| EV / Earnings | 43.03 |
| EV / Sales | 4.68 |
| EV / EBITDA | 30.06 |
| EV / EBIT | 34.65 |
| EV / FCF | -4.68 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 2.48.
| Current Ratio | 1.21 |
| Quick Ratio | 0.24 |
| Debt / Equity | 2.48 |
| Debt / EBITDA | 22.97 |
| Debt / FCF | -3.06 |
| Interest Coverage | 1.31 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 4.23M |
| Profits Per Employee | 460,194 |
| Employee Count | 93 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 13.29 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 59.12 |
| Average Volume (20 Days) | 70,133 |
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, Effi Capital Nadlan had revenue of ILS 393.68 million and earned 42.80 million in profits. Earnings per share was 1.01.
| Revenue | 393.68M |
| Gross Profit | 83.39M |
| Operating Income | 44.27M |
| Pretax Income | 55.25M |
| Net Income | 42.80M |
| EBITDA | 51.37M |
| EBIT | 44.27M |
| Earnings Per Share (EPS) | 1.01 |
Balance Sheet
The company has 77.19 million in cash and 1.20 billion in debt, giving a net cash position of -1.13 billion or -24.46 per share.
| Cash & Cash Equivalents | 77.19M |
| Total Debt | 1.20B |
| Net Cash | -1.13B |
| Net Cash Per Share | -24.46 |
| Equity (Book Value) | 485.14M |
| Book Value Per Share | 10.53 |
| Working Capital | 201.28M |
Cash Flow
In the last 12 months, operating cash flow was -381.31 million and capital expenditures -12.52 million, giving a free cash flow of -393.83 million.
| Operating Cash Flow | -381.31M |
| Capital Expenditures | -12.52M |
| Free Cash Flow | -393.83M |
| FCF Per Share | -8.55 |
Margins
Gross margin is 21.18%, with operating and profit margins of 11.25% and 10.87%.
| Gross Margin | 21.18% |
| Operating Margin | 11.25% |
| Pretax Margin | 14.03% |
| Profit Margin | 10.87% |
| EBITDA Margin | 13.05% |
| EBIT Margin | 11.25% |
| FCF Margin | n/a |
Dividends & Yields
Effi Capital Nadlan 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 | 35.05% |
| 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
Effi Capital Nadlan has an Altman Z-Score of 0.87. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.87 |
| Piotroski F-Score | n/a |