Fox-Wizel Ltd. (TLV: FOX)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
27,190
-185 (-0.68%)
Sep 11, 2024, 5:24 PM IDT

Fox-Wizel Statistics

Total Valuation

Fox-Wizel has a market cap or net worth of ILS 3.83 billion. The enterprise value is 7.49 billion.

Market Cap 3.83B
Enterprise Value 7.49B

Important Dates

The next estimated earnings date is Thursday, November 28, 2024.

Earnings Date Nov 28, 2024
Ex-Dividend Date Sep 11, 2024

Share Statistics

Fox-Wizel has 13.77 million shares outstanding. The number of shares has increased by 0.24% in one year.

Shares Outstanding 13.77M
Shares Change (YoY) +0.24%
Shares Change (QoQ) -0.00%
Owned by Insiders (%) 33.97%
Owned by Institutions (%) 23.78%
Float 6.40M

Valuation Ratios

The trailing PE ratio is 18.21.

PE Ratio 18.21
Forward PE n/a
PS Ratio 0.67
PB Ratio 2.30
P/FCF Ratio 3.86
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.46, with an EV/FCF ratio of 7.56.

EV / Earnings 35.36
EV / Sales 1.31
EV / EBITDA 6.46
EV / EBIT 14.93
EV / FCF 7.56

Financial Position

The company has a current ratio of 1.57, with a Debt / Equity ratio of 196.84.

Current Ratio 1.57
Quick Ratio 1.08
Debt / Equity 196.84
Debt / EBITDA 3.95
Debt / FCF 4.66
Interest Coverage 2.73

Financial Efficiency

Return on equity (ROE) is 12.65% and return on invested capital (ROIC) is 4.86%.

Return on Equity (ROE) 12.65%
Return on Assets (ROA) 4.05%
Return on Capital (ROIC) 4.86%
Revenue Per Employee 484,542
Profits Per Employee 17,895
Employee Count 11,836
Asset Turnover 0.73
Inventory Turnover 2.18

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +6.13% in the last 52 weeks. The beta is 0.62, so Fox-Wizel's price volatility has been lower than the market average.

Beta (5Y) 0.62
52-Week Price Change +6.13%
50-Day Moving Average 25,385.80
200-Day Moving Average 27,110.30
Relative Strength Index (RSI) 62.36
Average Volume (20 Days) 41,021

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 5.74 billion and earned 211.81 million in profits. Earnings per share was 15.27.

Revenue 5.74B
Gross Profit 3.23B
Operating Income 512.24M
Pretax Income 390.28M
Net Income 211.81M
EBITDA 697.08M
EBIT 512.24M
Earnings Per Share (EPS) 15.27
Full Income Statement

Balance Sheet

The company has 1.63 billion in cash and 4.62 billion in debt, giving a net cash position of -2.98 billion or -216.60 per share.

Cash & Cash Equivalents 1.63B
Total Debt 4.62B
Net Cash -2.98B
Net Cash Per Share -216.60
Equity (Book Value) 2.35B
Book Value Per Share 120.91
Working Capital 1.22B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.32 billion and capital expenditures -330.17 million, giving a free cash flow of 990.96 million.

Operating Cash Flow 1.32B
Capital Expenditures -330.17M
Free Cash Flow 990.96M
FCF Per Share 71.94
Full Cash Flow Statement

Margins

Gross margin is 56.28%, with operating and profit margins of 8.93% and 3.69%.

Gross Margin 56.28%
Operating Margin 8.93%
Pretax Margin 6.81%
Profit Margin 3.69%
EBITDA Margin 12.15%
EBIT Margin 8.93%
FCF Margin 17.28%

Dividends & Yields

This stock pays an annual dividend of 8.08, which amounts to a dividend yield of 2.91%.

Dividend Per Share 8.08
Dividend Yield 2.91%
Dividend Growth (YoY) -9.30%
Years of Dividend Growth n/a
Payout Ratio 40.13%
Buyback Yield -0.24%
Shareholder Yield 2.67%
Earnings Yield 5.49%
FCF Yield 25.88%
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