FMS Enterprises Migun Statistics

Total Valuation

FMS Enterprises Migun has a market cap or net worth of ILS 1.35 billion. The enterprise value is 871.14 million.

Market Cap	1.35B
Enterprise Value	871.14M

Important Dates

The last earnings date was Monday, November 25, 2024.

Earnings Date	Nov 25, 2024
Ex-Dividend Date	Dec 3, 2024

Share Statistics

FMS Enterprises Migun has 9.19 million shares outstanding. The number of shares has decreased by -0.57% in one year.

Current Share Class	n/a
Shares Outstanding	9.19M
Shares Change (YoY)	-0.57%
Shares Change (QoQ)	-0.29%
Owned by Insiders (%)	67.77%
Owned by Institutions (%)	13.59%
Float	2.21M

Valuation Ratios

The trailing PE ratio is 7.43.

PE Ratio	7.43
Forward PE	n/a
PS Ratio	2.64
PB Ratio	2.20
P/TBV Ratio	2.20
P/FCF Ratio	8.12
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.22, with an EV/FCF ratio of 5.25.

EV / Earnings	4.81
EV / Sales	1.71
EV / EBITDA	4.22
EV / EBIT	4.55
EV / FCF	5.25

Financial Position

The company has a current ratio of 15.96, with a Debt / Equity ratio of 0.01.

Current Ratio	15.96
Quick Ratio	14.92
Debt / Equity	0.01
Debt / EBITDA	0.02
Debt / FCF	0.02
Interest Coverage	163.65

Financial Efficiency

Return on equity (ROE) is 32.89% and return on invested capital (ROIC) is 21.61%.

Return on Equity (ROE)	32.89%
Return on Assets (ROA)	19.78%
Return on Capital (ROIC)	21.61%
Revenue Per Employee	2.99M
Profits Per Employee	1.06M
Employee Count	170
Asset Turnover	0.84
Inventory Turnover	7.41

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +20.81% in the last 52 weeks. The beta is 0.09, so FMS Enterprises Migun's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	+20.81%
50-Day Moving Average	14,147.60
200-Day Moving Average	13,646.80
Relative Strength Index (RSI)	58.62
Average Volume (20 Days)	7,705

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, FMS Enterprises Migun had revenue of ILS 508.39 million and earned 180.94 million in profits. Earnings per share was 19.72.

Revenue	508.39M
Gross Profit	225.42M
Operating Income	191.63M
Pretax Income	218.31M
Net Income	180.94M
EBITDA	206.64M
EBIT	191.63M
Earnings Per Share (EPS)	19.72

Full Income Statement

Balance Sheet

The company has 478.81 million in cash and 3.81 million in debt, giving a net cash position of 475.00 million or 51.66 per share.

Cash & Cash Equivalents	478.81M
Total Debt	3.81M
Net Cash	475.00M
Net Cash Per Share	51.66
Equity (Book Value)	613.19M
Book Value Per Share	66.69
Working Capital	563.14M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 174.56 million and capital expenditures -8.75 million, giving a free cash flow of 165.81 million.

Operating Cash Flow	174.56M
Capital Expenditures	-8.75M
Free Cash Flow	165.81M
FCF Per Share	18.03

Full Cash Flow Statement

Margins

Gross margin is 44.34%, with operating and profit margins of 37.69% and 35.59%.

Gross Margin	44.34%
Operating Margin	37.69%
Pretax Margin	42.94%
Profit Margin	35.59%
EBITDA Margin	40.65%
EBIT Margin	37.69%
FCF Margin	32.61%

Dividends & Yields

This stock pays an annual dividend of 5.95, which amounts to a dividend yield of 4.06%.

Dividend Per Share	5.95
Dividend Yield	4.06%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	30.82%
Buyback Yield	0.57%
Shareholder Yield	4.64%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on September 27, 2004. It was a forward split with a ratio of 1.33.

Last Split Date	Sep 27, 2004
Split Type	Forward
Split Ratio	1.33

Scores

FMS Enterprises Migun has an Altman Z-Score of 16.63.

Altman Z-Score	16.63
Piotroski F-Score	n/a