ETGA Group Statistics

Total Valuation

ETGA Group has a market cap or net worth of ILS 309.41 million. The enterprise value is 476.19 million.

Market Cap	309.41M
Enterprise Value	476.19M

Important Dates

The next estimated earnings date is Wednesday, November 20, 2024.

Earnings Date	Nov 20, 2024
Ex-Dividend Date	Aug 28, 2024

Share Statistics

ETGA Group has 22.12 million shares outstanding. The number of shares has decreased by -0.59% in one year.

Shares Outstanding	22.12M
Shares Change (YoY)	-0.59%
Shares Change (QoQ)	+1.48%
Owned by Insiders (%)	11.35%
Owned by Institutions (%)	18.98%
Float	7.08M

Valuation Ratios

The trailing PE ratio is 11.39.

PE Ratio	11.39
Forward PE	n/a
PS Ratio	0.87
PB Ratio	1.24
P/FCF Ratio	3.84
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.89, with an EV/FCF ratio of 5.91.

EV / Earnings	17.34
EV / Sales	1.33
EV / EBITDA	10.89
EV / EBIT	13.10
EV / FCF	5.91

Financial Position

The company has a current ratio of 1.47, with a Debt / Equity ratio of 1.06.

Current Ratio	1.47
Quick Ratio	1.47
Debt / Equity	1.06
Debt / EBITDA	6.19
Debt / FCF	3.36
Interest Coverage	16.38

Financial Efficiency

Return on equity (ROE) is 11.05% and return on invested capital (ROIC) is 4.86%.

Return on Equity (ROE)	11.05%
Return on Assets (ROA)	3.96%
Return on Capital (ROIC)	4.86%
Revenue Per Employee	2.07M
Profits Per Employee	158,763
Employee Count	173
Asset Turnover	0.62
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.65% 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	+18.65%
50-Day Moving Average	1,310.32
200-Day Moving Average	1,162.20
Relative Strength Index (RSI)	63.66
Average Volume (20 Days)	2,857

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 358.43 million and earned 27.47 million in profits. Earnings per share was 1.23.

Revenue	358.43M
Gross Profit	82.16M
Operating Income	36.35M
Pretax Income	36.10M
Net Income	27.47M
EBITDA	40.21M
EBIT	36.35M
Earnings Per Share (EPS)	1.23

Full Income Statement

Balance Sheet

The company has 103.90 million in cash and 270.68 million in debt, giving a net cash position of -166.78 million or -7.54 per share.

Cash & Cash Equivalents	103.90M
Total Debt	270.68M
Net Cash	-166.78M
Net Cash Per Share	-7.54
Equity (Book Value)	254.82M
Book Value Per Share	11.26
Working Capital	172.59M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 80.81 million and capital expenditures -230,000, giving a free cash flow of 80.58 million.

Operating Cash Flow	80.81M
Capital Expenditures	-230,000
Free Cash Flow	80.58M
FCF Per Share	3.64

Full Cash Flow Statement

Margins

Gross margin is 22.92%, with operating and profit margins of 10.14% and 7.66%.

Gross Margin	22.92%
Operating Margin	10.14%
Pretax Margin	10.07%
Profit Margin	7.66%
EBITDA Margin	11.22%
EBIT Margin	10.14%
FCF Margin	22.48%

Dividends & Yields

This stock pays an annual dividend of 0.49, which amounts to a dividend yield of 3.52%.

Dividend Per Share	0.49
Dividend Yield	3.52%
Dividend Growth (YoY)	-20.16%
Years of Dividend Growth	n/a
Payout Ratio	41.87%
Buyback Yield	0.59%
Shareholder Yield	4.12%
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 1.61. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.61
Piotroski F-Score	n/a