Israel
· Delayed Price · Currency is ILS · Price in ILA E & M Computing Statistics
Total Valuation
E & M Computing has a market cap or net worth of ILS 402.42 million. The enterprise value is 619.98 million.
| Market Cap | 402.42M |
| Enterprise Value | 619.98M |
Important Dates
The last earnings date was Thursday, May 29, 2025.
| Earnings Date | May 29, 2025 |
| Ex-Dividend Date | Jun 5, 2025 |
Share Statistics
E & M Computing has 44.32 million shares outstanding. The number of shares has decreased by -0.15% in one year.
| Current Share Class | 44.32M |
| Shares Outstanding | 44.32M |
| Shares Change (YoY) | -0.15% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 14.13% |
| Float | 16.61M |
Valuation Ratios
The trailing PE ratio is 16.00.
| PE Ratio | 16.00 |
| Forward PE | n/a |
| PS Ratio | 0.28 |
| PB Ratio | 2.04 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 9.60 |
| P/OCF Ratio | 8.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.48, with an EV/FCF ratio of 14.80.
| EV / Earnings | 24.55 |
| EV / Sales | 0.43 |
| EV / EBITDA | 6.48 |
| EV / EBIT | 9.56 |
| EV / FCF | 14.80 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 1.34.
| Current Ratio | 1.09 |
| Quick Ratio | 1.03 |
| Debt / Equity | 1.34 |
| Debt / EBITDA | 2.76 |
| Debt / FCF | 6.29 |
| Interest Coverage | 4.59 |
Financial Efficiency
Return on equity (ROE) is 17.95% and return on invested capital (ROIC) is 9.55%.
| Return on Equity (ROE) | 17.95% |
| Return on Assets (ROA) | 4.66% |
| Return on Invested Capital (ROIC) | 9.55% |
| Return on Capital Employed (ROCE) | 18.88% |
| Revenue Per Employee | 1.05M |
| Profits Per Employee | 18,192 |
| Employee Count | 1,388 |
| Asset Turnover | 1.67 |
| Inventory Turnover | 35.18 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.62% in the last 52 weeks. The beta is 0.25, so E & M Computing's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | -3.62% |
| 50-Day Moving Average | 938.61 |
| 200-Day Moving Average | 922.63 |
| Relative Strength Index (RSI) | 37.02 |
| Average Volume (20 Days) | 5,126 |
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, E & M Computing had revenue of ILS 1.45 billion and earned 25.25 million in profits. Earnings per share was 0.57.
| Revenue | 1.45B |
| Gross Profit | 233.69M |
| Operating Income | 64.82M |
| Pretax Income | 46.87M |
| Net Income | 25.25M |
| EBITDA | 82.92M |
| EBIT | 64.82M |
| Earnings Per Share (EPS) | 0.57 |
Balance Sheet
The company has 78.14 million in cash and 263.62 million in debt, giving a net cash position of -185.48 million or -4.19 per share.
| Cash & Cash Equivalents | 78.14M |
| Total Debt | 263.62M |
| Net Cash | -185.48M |
| Net Cash Per Share | -4.19 |
| Equity (Book Value) | 197.00M |
| Book Value Per Share | 3.73 |
| Working Capital | 52.25M |
Cash Flow
In the last 12 months, operating cash flow was 47.63 million and capital expenditures -5.73 million, giving a free cash flow of 41.90 million.
| Operating Cash Flow | 47.63M |
| Capital Expenditures | -5.73M |
| Free Cash Flow | 41.90M |
| FCF Per Share | 0.95 |
Margins
Gross margin is 16.07%, with operating and profit margins of 4.46% and 1.74%.
| Gross Margin | 16.07% |
| Operating Margin | 4.46% |
| Pretax Margin | 3.22% |
| Profit Margin | 1.74% |
| EBITDA Margin | 5.70% |
| EBIT Margin | 4.46% |
| FCF Margin | 2.88% |
Dividends & Yields
This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 3.08%.
| Dividend Per Share | 0.28 |
| Dividend Yield | 3.08% |
| Dividend Growth (YoY) | 3.32% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 52.65% |
| Buyback Yield | 0.15% |
| Shareholder Yield | 3.24% |
| Earnings Yield | 6.27% |
| FCF Yield | 10.41% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 19, 2000. It was a forward split with a ratio of 10.
| Last Split Date | Jun 19, 2000 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
E & M Computing has an Altman Z-Score of 2.48. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.48 |
| Piotroski F-Score | n/a |