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 535.70 million. The enterprise value is 1.41 billion.
| Market Cap | 535.70M |
| Enterprise Value | 1.41B |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | Jun 9, 2024 |
Share Statistics
Effi Capital Nadlan has 46.06 million shares outstanding. The number of shares has increased by 9.54% in one year.
| Shares Outstanding | 46.06M |
| Shares Change (YoY) | +9.54% |
| Shares Change (QoQ) | +5.38% |
| Owned by Insiders (%) | 79.78% |
| Owned by Institutions (%) | 16.83% |
| Float | 9.31M |
Valuation Ratios
The trailing PE ratio is 8.57.
| PE Ratio | 8.57 |
| Forward PE | n/a |
| PS Ratio | 10.54 |
| PB Ratio | 1.12 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.40, with an EV/FCF ratio of -102.84.
| EV / Earnings | 25.57 |
| EV / Sales | 31.64 |
| EV / EBITDA | 23.40 |
| EV / EBIT | 25.77 |
| EV / FCF | -102.84 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 2.06.
| Current Ratio | 1.26 |
| Quick Ratio | 0.23 |
| Debt / Equity | 2.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | -72.00 |
| Interest Coverage | -2.78 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 477,710 |
| Profits Per Employee | 591,215 |
| 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 | 33.40 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 48.13 |
| Average Volume (20 Days) | 17,163 |
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 44.43 million and earned 54.98 million in profits. Earnings per share was 1.37.
| Revenue | 44.43M |
| Gross Profit | 12.05M |
| Operating Income | -16.93M |
| Pretax Income | 53.50M |
| Net Income | 54.98M |
| EBITDA | -12.43M |
| EBIT | -16.93M |
| Earnings Per Share (EPS) | 1.37 |
Balance Sheet
The company has 114.14 million in cash and 984.29 million in debt, giving a net cash position of -870.15 million or -18.89 per share.
| Cash & Cash Equivalents | 114.14M |
| Total Debt | 984.29M |
| Net Cash | -870.15M |
| Net Cash Per Share | -18.89 |
| Equity (Book Value) | 476.66M |
| Book Value Per Share | 10.35 |
| Working Capital | 247.56M |
Cash Flow
In the last 12 months, operating cash flow was 16.71 million and capital expenditures -30.38 million, giving a free cash flow of -13.67 million.
| Operating Cash Flow | 16.71M |
| Capital Expenditures | -30.38M |
| Free Cash Flow | -13.67M |
| FCF Per Share | -0.30 |
Margins
Gross margin is 27.12%, with operating and profit margins of -38.11% and 123.76%.
| Gross Margin | 27.12% |
| Operating Margin | -38.11% |
| Pretax Margin | 120.42% |
| Profit Margin | 123.76% |
| EBITDA Margin | -27.97% |
| EBIT Margin | -38.11% |
| FCF Margin | -30.77% |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 0.95%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 0.95% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 31.65% |
| Buyback Yield | -9.54% |
| Shareholder Yield | -8.59% |
| 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 0.72. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.72 |
| Piotroski F-Score | n/a |