Effi Capital Nadlan Statistics

Total Valuation

Effi Capital Nadlan has a market cap or net worth of ILS 782.13 million. The enterprise value is 1.91 billion.

Market Cap	782.13M
Enterprise Value	1.91B

Important Dates

The next estimated earnings date is Wednesday, February 26, 2025.

Earnings Date	Feb 26, 2025
Ex-Dividend Date	n/a

Share Statistics

Effi Capital Nadlan has 46.06 million shares outstanding. The number of shares has increased by 15.66% in one year.

Current Share Class	n/a
Shares Outstanding	46.06M
Shares Change (YoY)	+15.66%
Shares Change (QoQ)	+5.63%
Owned by Insiders (%)	79.78%
Owned by Institutions (%)	20.07%
Float	9.31M

Valuation Ratios

The trailing PE ratio is 16.86.

PE Ratio	16.86
Forward PE	n/a
PS Ratio	1.83
PB Ratio	1.61
P/TBV Ratio	1.62
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 31.16, with an EV/FCF ratio of -4.85.

EV / Earnings	44.60
EV / Sales	4.85
EV / EBITDA	31.16
EV / EBIT	35.92
EV / FCF	-4.85

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) is 10.04% and return on invested capital (ROIC) is 1.92%.

Return on Equity (ROE)	10.04%
Return on Assets (ROA)	1.59%
Return on Capital (ROIC)	1.92%
Revenue Per Employee	4.23M
Profits Per Employee	460,194
Employee Count	93
Asset Turnover	0.23
Inventory Turnover	0.37

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	48.57
200-Day Moving Average	n/a
Relative Strength Index (RSI)	99.94
Average Volume (20 Days)	17,748

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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

This stock pays an annual dividend of 0.33, which amounts to a dividend yield of 1.92%.

Dividend Per Share	0.33
Dividend Yield	1.92%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	35.05%
Buyback Yield	-15.66%
Shareholder Yield	-13.75%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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