Elbit Imaging Ltd. (TLV:EMITF)

Elbit Imaging Statistics

Total Valuation

Elbit Imaging has a market cap or net worth of ILS 65.88 million. The enterprise value is 292.46 million.

Market Cap	65.88M
Enterprise Value	292.46M

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	2.80
PB Ratio	0.84
P/TBV Ratio	0.84
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-40.07
EV / Sales	12.43
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-75.41

Financial Position

The company has a current ratio of 0.91, with a Debt / Equity ratio of 3.28.

Current Ratio	0.91
Quick Ratio	0.37
Debt / Equity	3.28
Debt / EBITDA	n/a
Debt / FCF	-66.48
Interest Coverage	-1.03

Financial Efficiency

Return on equity (ROE) is -9.99% and return on invested capital (ROIC) is -1.28%.

Return on Equity (ROE)	-9.99%
Return on Assets (ROA)	-1.14%
Return on Invested Capital (ROIC)	-1.28%
Return on Capital Employed (ROCE)	-2.61%
Revenue Per Employee	7.84M
Profits Per Employee	-2.43M
Employee Count	4
Asset Turnover	0.10
Inventory Turnover	n/a

Taxes

Income Tax	-307,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.78% 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	-4.78%
50-Day Moving Average	578.72
200-Day Moving Average	689.66
Relative Strength Index (RSI)	38.33
Average Volume (20 Days)	21,383

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, Elbit Imaging had revenue of ILS 23.53 million and -7.30 million in losses. Loss per share was -0.64.

Revenue	23.53M
Gross Profit	7.57M
Operating Income	-4.15M
Pretax Income	-7.64M
Net Income	-7.30M
EBITDA	n/a
EBIT	-4.15M
Loss Per Share	-0.64

Balance Sheet

The company has 31.18 million in cash and 257.80 million in debt, giving a net cash position of -226.62 million or -17.06 per share.

Cash & Cash Equivalents	31.18M
Total Debt	257.80M
Net Cash	-226.62M
Net Cash Per Share	-17.06
Equity (Book Value)	78.50M
Book Value Per Share	6.48
Working Capital	-19.92M

Cash Flow

In the last 12 months, operating cash flow was -3.75 million and capital expenditures -133,000, giving a free cash flow of -3.88 million.

Operating Cash Flow	-3.75M
Capital Expenditures	-133,000
Free Cash Flow	-3.88M
FCF Per Share	-0.29

Margins

Gross margin is 32.19%, with operating and profit margins of -17.64% and -31.02%.

Gross Margin	32.19%
Operating Margin	-17.64%
Pretax Margin	-32.49%
Profit Margin	-31.02%
EBITDA Margin	n/a
EBIT Margin	-17.64%
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	-11.08%
FCF Yield	-5.89%

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