Fox-Wizel Statistics

Total Valuation

Fox-Wizel has a market cap or net worth of ILS 4.23 billion. The enterprise value is 8.12 billion.

Market Cap	4.23B
Enterprise Value	8.12B

Important Dates

The next estimated earnings date is Saturday, May 24, 2025.

Earnings Date	May 24, 2025
Ex-Dividend Date	Mar 3, 2025

Share Statistics

Fox-Wizel has 13.87 million shares outstanding. The number of shares has increased by 0.20% in one year.

Current Share Class	n/a
Shares Outstanding	13.87M
Shares Change (YoY)	+0.20%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	23.17%
Owned by Institutions (%)	24.57%
Float	7.95M

Valuation Ratios

The trailing PE ratio is 14.54.

PE Ratio	14.54
Forward PE	n/a
PS Ratio	0.66
PB Ratio	1.72
P/TBV Ratio	3.55
P/FCF Ratio	6.35
P/OCF Ratio	3.67
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.95, with an EV/FCF ratio of 12.19.

EV / Earnings	27.89
EV / Sales	1.26
EV / EBITDA	5.95
EV / EBIT	12.75
EV / FCF	12.19

Financial Position

The company has a current ratio of 1.39, with a Debt / Equity ratio of 1.94.

Current Ratio	1.39
Quick Ratio	0.87
Debt / Equity	1.94
Debt / EBITDA	3.45
Debt / FCF	7.17
Interest Coverage	3.10

Financial Efficiency

Return on equity (ROE) is 16.96% and return on invested capital (ROIC) is 5.99%.

Return on Equity (ROE)	16.96%
Return on Assets (ROA)	4.98%
Return on Invested Capital (ROIC)	5.99%
Return on Capital Employed (ROCE)	10.59%
Revenue Per Employee	441,230
Profits Per Employee	19,992
Employee Count	14,555
Asset Turnover	0.78
Inventory Turnover	2.38

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.21% in the last 52 weeks. The beta is 0.38, so Fox-Wizel's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	+3.21%
50-Day Moving Average	30,801.80
200-Day Moving Average	29,002.15
Relative Strength Index (RSI)	50.61
Average Volume (20 Days)	16,118

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, Fox-Wizel had revenue of ILS 6.42 billion and earned 290.98 million in profits. Earnings per share was 20.97.

Revenue	6.42B
Gross Profit	3.67B
Operating Income	655.06M
Pretax Income	524.39M
Net Income	290.98M
EBITDA	827.54M
EBIT	655.06M
Earnings Per Share (EPS)	20.97

Full Income Statement

Balance Sheet

The company has 1.58 billion in cash and 4.77 billion in debt, giving a net cash position of -3.19 billion or -230.33 per share.

Cash & Cash Equivalents	1.58B
Total Debt	4.77B
Net Cash	-3.19B
Net Cash Per Share	-230.33
Equity (Book Value)	2.46B
Book Value Per Share	127.66
Working Capital	1.00B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.15 billion and capital expenditures -487.54 million, giving a free cash flow of 666.08 million.

Operating Cash Flow	1.15B
Capital Expenditures	-487.54M
Free Cash Flow	666.08M
FCF Per Share	48.04

Full Cash Flow Statement

Margins

Gross margin is 57.16%, with operating and profit margins of 10.20% and 4.53%.

Gross Margin	57.16%
Operating Margin	10.20%
Pretax Margin	8.17%
Profit Margin	4.53%
EBITDA Margin	12.89%
EBIT Margin	10.20%
FCF Margin	10.37%

Dividends & Yields

This stock pays an annual dividend of 15.29, which amounts to a dividend yield of 5.01%.

Dividend Per Share	15.29
Dividend Yield	5.01%
Dividend Growth (YoY)	148.07%
Years of Dividend Growth	n/a
Payout Ratio	38.30%
Buyback Yield	-0.20%
Shareholder Yield	4.82%
Earnings Yield	6.88%
FCF Yield	15.75%

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

Fox-Wizel has an Altman Z-Score of 1.65. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.65
Piotroski F-Score	n/a