ETGA Group Statistics

Total Valuation

ETGA Group has a market cap or net worth of ILS 383.50 million. The enterprise value is 604.09 million.

Market Cap	383.50M
Enterprise Value	604.09M

Important Dates

The next estimated earnings date is Tuesday, March 18, 2025.

Earnings Date	Mar 18, 2025
Ex-Dividend Date	Dec 4, 2024

Share Statistics

ETGA Group has 22.12 million shares outstanding. The number of shares has decreased by -1.29% in one year.

Current Share Class	n/a
Shares Outstanding	22.12M
Shares Change (YoY)	-1.29%
Shares Change (QoQ)	-3.06%
Owned by Insiders (%)	11.35%
Owned by Institutions (%)	19.05%
Float	7.08M

Valuation Ratios

The trailing PE ratio is 12.58.

PE Ratio	12.58
Forward PE	n/a
PS Ratio	0.84
PB Ratio	1.48
P/TBV Ratio	2.43
P/FCF Ratio	5.14
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.14, with an EV/FCF ratio of 8.10.

EV / Earnings	19.80
EV / Sales	1.32
EV / EBITDA	12.14
EV / EBIT	14.89
EV / FCF	8.10

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 1.00.

Current Ratio	1.28
Quick Ratio	1.28
Debt / Equity	1.00
Debt / EBITDA	5.20
Debt / FCF	3.46
Interest Coverage	13.82

Financial Efficiency

Return on equity (ROE) is 12.20% and return on invested capital (ROIC) is 5.55%.

Return on Equity (ROE)	12.20%
Return on Assets (ROA)	4.22%
Return on Capital (ROIC)	5.55%
Revenue Per Employee	2.64M
Profits Per Employee	176,370
Employee Count	173
Asset Turnover	0.76
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +39.55% in the last 52 weeks. The beta is 0.26, so ETGA Group's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	+39.55%
50-Day Moving Average	1,531.72
200-Day Moving Average	1,265.79
Relative Strength Index (RSI)	75.95
Average Volume (20 Days)	24,833

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, ETGA Group had revenue of ILS 457.30 million and earned 30.51 million in profits. Earnings per share was 1.38.

Revenue	457.30M
Gross Profit	92.68M
Operating Income	40.57M
Pretax Income	39.60M
Net Income	30.51M
EBITDA	46.23M
EBIT	40.57M
Earnings Per Share (EPS)	1.38

Full Income Statement

Balance Sheet

The company has 38.86 million in cash and 258.47 million in debt, giving a net cash position of -219.61 million or -9.93 per share.

Cash & Cash Equivalents	38.86M
Total Debt	258.47M
Net Cash	-219.61M
Net Cash Per Share	-9.93
Equity (Book Value)	258.19M
Book Value Per Share	11.73
Working Capital	118.36M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 77.36 million and capital expenditures -2.75 million, giving a free cash flow of 74.61 million.

Operating Cash Flow	77.36M
Capital Expenditures	-2.75M
Free Cash Flow	74.61M
FCF Per Share	3.37

Full Cash Flow Statement

Margins

Gross margin is 20.27%, with operating and profit margins of 8.87% and 6.67%.

Gross Margin	20.27%
Operating Margin	8.87%
Pretax Margin	8.66%
Profit Margin	6.67%
EBITDA Margin	10.11%
EBIT Margin	8.87%
FCF Margin	16.32%

Dividends & Yields

This stock pays an annual dividend of 0.49, which amounts to a dividend yield of 2.84%.

Dividend Per Share	0.49
Dividend Yield	2.84%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	42.61%
Buyback Yield	1.29%
Shareholder Yield	4.13%
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

ETGA Group has an Altman Z-Score of 1.5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.5
Piotroski F-Score	n/a