Export Investment Statistics
Total Valuation
Export Investment has a market cap or net worth of ILS 760.06 million.
Market Cap | 760.06M |
Enterprise Value | n/a |
Important Dates
The last earnings date was Tuesday, November 26, 2024.
Earnings Date | Nov 26, 2024 |
Ex-Dividend Date | Sep 8, 2024 |
Share Statistics
Export Investment has 11.29 million shares outstanding. The number of shares has increased by 0.06% in one year.
Current Share Class | n/a |
Shares Outstanding | 11.29M |
Shares Change (YoY) | +0.06% |
Shares Change (QoQ) | +0.54% |
Owned by Insiders (%) | 81.12% |
Owned by Institutions (%) | 0.30% |
Float | 2.13M |
Valuation Ratios
The trailing PE ratio is 6.07.
PE Ratio | 6.07 |
Forward PE | n/a |
PS Ratio | 0.93 |
PB Ratio | 0.69 |
P/TBV Ratio | 0.69 |
P/FCF Ratio | 1.21 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | 4.91 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.92%.
Return on Equity (ROE) | 11.92% |
Return on Assets (ROA) | 0.70% |
Return on Capital (ROIC) | n/a |
Revenue Per Employee | 116.93M |
Profits Per Employee | 17.90M |
Employee Count | 7 |
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 +64.68% in the last 52 weeks. The beta is 0.71, so Export Investment's price volatility has been lower than the market average.
Beta (5Y) | 0.71 |
52-Week Price Change | +64.68% |
50-Day Moving Average | 5,796.98 |
200-Day Moving Average | 4,866.06 |
Relative Strength Index (RSI) | 69.58 |
Average Volume (20 Days) | 1,547 |
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, Export Investment had revenue of ILS 818.53 million and earned 125.27 million in profits. Earnings per share was 11.09.
Revenue | 818.53M |
Gross Profit | 818.53M |
Operating Income | 234.18M |
Pretax Income | 234.18M |
Net Income | 125.27M |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | 11.09 |
Balance Sheet
The company has 5.42 billion in cash and 3.07 billion in debt, giving a net cash position of 2.35 billion or 208.15 per share.
Cash & Cash Equivalents | 5.42B |
Total Debt | 3.07B |
Net Cash | 2.35B |
Net Cash Per Share | 208.15 |
Equity (Book Value) | 1.34B |
Book Value Per Share | 97.16 |
Working Capital | -12.29B |
Cash Flow
In the last 12 months, operating cash flow was 730.44 million and capital expenditures -104.41 million, giving a free cash flow of 626.03 million.
Operating Cash Flow | 730.44M |
Capital Expenditures | -104.41M |
Free Cash Flow | 626.03M |
FCF Per Share | 55.45 |
Margins
Gross Margin | n/a |
Operating Margin | 28.61% |
Pretax Margin | 28.61% |
Profit Margin | 15.30% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | 76.48% |
Dividends & Yields
This stock pays an annual dividend of 0.97, which amounts to a dividend yield of 1.45%.
Dividend Per Share | 0.97 |
Dividend Yield | 1.45% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 11.39% |
Buyback Yield | -0.06% |
Shareholder Yield | 1.39% |
Earnings Yield | n/a |
FCF Yield | n/a |
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
Altman Z-Score | n/a |
Piotroski F-Score | n/a |