Effi Capital Nadlan Statistics

Total Valuation

Effi Capital Nadlan has a market cap or net worth of ILS 634.73 million. The enterprise value is 1.50 billion.

Market Cap	634.73M
Enterprise Value	1.50B

Important Dates

The last earnings date was 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.

Current Share Class	n/a
Shares Outstanding	46.06M
Shares Change (YoY)	+9.54%
Shares Change (QoQ)	+5.38%
Owned by Insiders (%)	79.78%
Owned by Institutions (%)	17.17%
Float	9.31M

Valuation Ratios

The trailing PE ratio is 10.15.

PE Ratio	10.15
Forward PE	n/a
PS Ratio	12.49
PB Ratio	1.33
P/TBV Ratio	n/a
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 25.04, with an EV/FCF ratio of -110.09.

EV / Earnings	27.37
EV / Sales	33.87
EV / EBITDA	25.04
EV / EBIT	27.58
EV / FCF	-110.09

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	39.49
200-Day Moving Average	n/a
Relative Strength Index (RSI)	99.06
Average Volume (20 Days)	9,053

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 0.80%.

Dividend Per Share	0.11
Dividend Yield	0.80%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	31.65%
Buyback Yield	-9.54%
Shareholder Yield	-8.74%
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 0.72. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.72
Piotroski F-Score	n/a