Export Investment Statistics

Total Valuation

Export Investment has a market cap or net worth of ILS 561.46 million.

Market Cap	561.46M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is 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 decreased by -3.02% in one year.

Shares Outstanding	11.29M
Shares Change (YoY)	-3.02%
Shares Change (QoQ)	-0.39%
Owned by Insiders (%)	81.12%
Owned by Institutions (%)	0.28%
Float	2.13M

Valuation Ratios

The trailing PE ratio is 4.73.

PE Ratio	4.73
Forward PE	n/a
PS Ratio	0.71
PB Ratio	0.53
P/FCF Ratio	1.33
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	7.16
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 11.59%.

Return on Equity (ROE)	11.59%
Return on Assets (ROA)	0.68%
Return on Capital (ROIC)	n/a
Revenue Per Employee	113.05M
Profits Per Employee	16.96M
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 +26.23% 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	+26.23%
50-Day Moving Average	4,783.92
200-Day Moving Average	4,424.40
Relative Strength Index (RSI)	62.58
Average Volume (20 Days)	153

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 791.33 million and earned 118.70 million in profits. Earnings per share was 10.52.

Revenue	791.33M
Gross Profit	791.33M
Operating Income	222.12M
Pretax Income	222.12M
Net Income	118.70M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	10.52

Full Income Statement

Balance Sheet

The company has 5.65 billion in cash and 3.02 billion in debt, giving a net cash position of 2.63 billion or 233.09 per share.

Cash & Cash Equivalents	5.65B
Total Debt	3.02B
Net Cash	2.63B
Net Cash Per Share	233.09
Equity (Book Value)	1.30B
Book Value Per Share	94.48
Working Capital	-11.99B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 521.69 million and capital expenditures -99.62 million, giving a free cash flow of 422.07 million.

Operating Cash Flow	521.69M
Capital Expenditures	-99.62M
Free Cash Flow	422.07M
FCF Per Share	37.38

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	28.07%
Pretax Margin	28.07%
Profit Margin	15.00%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	53.34%

Dividends & Yields

This stock pays an annual dividend of 0.97, which amounts to a dividend yield of 1.95%.

Dividend Per Share	0.97
Dividend Yield	1.95%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	5.45%
Buyback Yield	3.02%
Shareholder Yield	4.97%
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