Export Investment Co. Ltd. (TLV: EXPO)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
6,750.00
+28.00 (0.42%)
Dec 19, 2024, 5:24 PM IDT

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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
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

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