Fox-Wizel Ltd. (TLV: FOX)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
30,620
-550 (-1.76%)
Jan 21, 2025, 5:24 PM IDT

Fox-Wizel Statistics

Total Valuation

Fox-Wizel has a market cap or net worth of ILS 4.22 billion. The enterprise value is 8.24 billion.

Market Cap 4.22B
Enterprise Value 8.24B

Important Dates

The next estimated earnings date is Tuesday, March 25, 2025.

Earnings Date Mar 25, 2025
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 (%) 33.91%
Owned by Institutions (%) 31.60%
Float 6.40M

Valuation Ratios

The trailing PE ratio is 17.15.

PE Ratio 17.15
Forward PE n/a
PS Ratio 0.71
PB Ratio 2.54
P/TBV Ratio 3.92
P/FCF Ratio 4.86
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.51, with an EV/FCF ratio of 9.50.

EV / Earnings 33.25
EV / Sales 1.38
EV / EBITDA 6.51
EV / EBIT 14.43
EV / FCF 9.50

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 +12.74% in the last 52 weeks. The beta is 0.56, so Fox-Wizel's price volatility has been lower than the market average.

Beta (5Y) 0.56
52-Week Price Change +12.74%
50-Day Moving Average 30,055.20
200-Day Moving Average 28,158.55
Relative Strength Index (RSI) 58.69
Average Volume (20 Days) 21,698

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 2.64%.

Dividend Per Share 8.08
Dividend Yield 2.64%
Dividend Growth (YoY) -9.30%
Years of Dividend Growth n/a
Payout Ratio 44.99%
Buyback Yield -0.15%
Shareholder Yield 2.49%
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