Elbit Imaging Statistics

Total Valuation

Elbit Imaging has a market cap or net worth of ILS 70.13 million. The enterprise value is 255.06 million.

Market Cap	70.13M
Enterprise Value	255.06M

Important Dates

The next estimated earnings date is Monday, December 1, 2025.

Earnings Date	Dec 1, 2025
Ex-Dividend Date	n/a

Share Statistics

Elbit Imaging has 13.28 million shares outstanding. The number of shares has increased by 21.66% in one year.

Current Share Class	13.28M
Shares Outstanding	13.28M
Shares Change (YoY)	+21.66%
Shares Change (QoQ)	+1.98%
Owned by Insiders (%)	16.48%
Owned by Institutions (%)	0.03%
Float	5.10M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.88
P/TBV Ratio	0.88
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-41.43
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-65.84

Financial Position

The company has a current ratio of 0.60, with a Debt / Equity ratio of 2.68.

Current Ratio	0.60
Quick Ratio	0.33
Debt / Equity	2.68
Debt / EBITDA	n/a
Debt / FCF	-55.30
Interest Coverage	-68.40

Financial Efficiency

Return on equity (ROE) is -8.18% and return on invested capital (ROIC) is -2.25%.

Return on Equity (ROE)	-8.18%
Return on Assets (ROA)	-2.00%
Return on Invested Capital (ROIC)	-2.25%
Return on Capital Employed (ROCE)	-6.20%
Revenue Per Employee	n/a
Profits Per Employee	-2.05M
Employee Count	3
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.73% in the last 52 weeks. The beta is 0.11, so Elbit Imaging's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	+11.73%
50-Day Moving Average	626.21
200-Day Moving Average	699.86
Relative Strength Index (RSI)	25.45
Average Volume (20 Days)	12,725

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

Revenue	n/a
Gross Profit	n/a
Operating Income	-6.57M
Pretax Income	-6.16M
Net Income	-6.16M
EBITDA	n/a
EBIT	-6.57M
Earnings Per Share (EPS)	-0.53

Full Income Statement

Balance Sheet

The company has 29.28 million in cash and 214.22 million in debt, giving a net cash position of -184.94 million or -13.92 per share.

Cash & Cash Equivalents	29.28M
Total Debt	214.22M
Net Cash	-184.94M
Net Cash Per Share	-13.92
Equity (Book Value)	79.92M
Book Value Per Share	7.32
Working Capital	-93.92M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.74 million and capital expenditures -133,000, giving a free cash flow of -3.87 million.

Operating Cash Flow	-3.74M
Capital Expenditures	-133,000
Free Cash Flow	-3.87M
FCF Per Share	-0.29

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Elbit Imaging 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	n/a
Buyback Yield	-21.66%
Shareholder Yield	-21.66%
Earnings Yield	-8.78%
FCF Yield	-5.52%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on June 26, 2016. It was a reverse split with a ratio of 0.3333333.

Last Split Date	Jun 26, 2016
Split Type	Reverse
Split Ratio	0.3333333

Scores

Altman Z-Score	n/a
Piotroski F-Score	1