Fox-Wizel Statistics

Total Valuation

Fox-Wizel has a market cap or net worth of ILS 4.25 billion. The enterprise value is 8.27 billion.

Market Cap	4.25B
Enterprise Value	8.27B

Important Dates

The last earnings date was 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 0.15% in one year.

Current Share Class	n/a
Shares Outstanding	13.77M
Shares Change (YoY)	+0.15%
Shares Change (QoQ)	+0.13%
Owned by Insiders (%)	33.94%
Owned by Institutions (%)	31.98%
Float	6.40M

Valuation Ratios

The trailing PE ratio is 17.27.

PE Ratio	17.27
Forward PE	n/a
PS Ratio	0.71
PB Ratio	2.56
P/TBV Ratio	3.94
P/FCF Ratio	4.90
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.53, with an EV/FCF ratio of 9.54.

EV / Earnings	33.37
EV / Sales	1.39
EV / EBITDA	6.53
EV / EBIT	14.48
EV / FCF	9.54

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 1.99.

Current Ratio	1.37
Quick Ratio	0.86
Debt / Equity	1.99
Debt / EBITDA	3.67
Debt / FCF	5.41
Interest Coverage	3.05

Financial Efficiency

Return on equity (ROE) is 15.12% and return on invested capital (ROIC) is 5.51%.

Return on Equity (ROE)	15.12%
Return on Assets (ROA)	4.50%
Return on Capital (ROIC)	5.51%
Revenue Per Employee	504,231
Profits Per Employee	20,932
Employee Count	11,836
Asset Turnover	0.74
Inventory Turnover	1.97

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +27.31% 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	+27.31%
50-Day Moving Average	28,781.60
200-Day Moving Average	27,951.90
Relative Strength Index (RSI)	64.66
Average Volume (20 Days)	38,729

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 5.97 billion and earned 247.75 million in profits. Earnings per share was 17.86.

Revenue	5.97B
Gross Profit	3.39B
Operating Income	582.76M
Pretax Income	451.13M
Net Income	247.75M
EBITDA	804.78M
EBIT	582.76M
Earnings Per Share (EPS)	17.86

Full Income Statement

Balance Sheet

The company has 1.37 billion in cash and 4.69 billion in debt, giving a net cash position of -3.32 billion or -241.31 per share.

Cash & Cash Equivalents	1.37B
Total Debt	4.69B
Net Cash	-3.32B
Net Cash Per Share	-241.31
Equity (Book Value)	2.36B
Book Value Per Share	120.69
Working Capital	936.13M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.28 billion and capital expenditures -412.81 million, giving a free cash flow of 866.95 million.

Operating Cash Flow	1.28B
Capital Expenditures	-412.81M
Free Cash Flow	866.95M
FCF Per Share	62.94

Full Cash Flow Statement

Margins

Gross margin is 56.79%, with operating and profit margins of 9.76% and 4.15%.

Gross Margin	56.79%
Operating Margin	9.76%
Pretax Margin	7.56%
Profit Margin	4.15%
EBITDA Margin	13.48%
EBIT Margin	9.76%
FCF Margin	14.53%

Dividends & Yields

This stock pays an annual dividend of 8.08, which amounts to a dividend yield of 2.61%.

Dividend Per Share	8.08
Dividend Yield	2.61%
Dividend Growth (YoY)	-9.30%
Years of Dividend Growth	n/a
Payout Ratio	44.99%
Buyback Yield	-0.15%
Shareholder Yield	2.46%
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

Fox-Wizel has an Altman Z-Score of 1.54. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.54
Piotroski F-Score	n/a