Fattal Holdings (1998) Statistics

Total Valuation

Fattal Holdings (1998) has a market cap or net worth of ILS 6.74 billion. The enterprise value is 28.15 billion.

Market Cap	6.74B
Enterprise Value	28.15B

Important Dates

The next estimated earnings date is Tuesday, November 26, 2024.

Earnings Date	Nov 26, 2024
Ex-Dividend Date	n/a

Share Statistics

Fattal Holdings (1998) has 16.43 million shares outstanding. The number of shares has decreased by -0.62% in one year.

Shares Outstanding	16.43M
Shares Change (YoY)	-0.62%
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	58.72%
Owned by Institutions (%)	24.00%
Float	6.78M

Valuation Ratios

The trailing PE ratio is 81.23.

PE Ratio	81.23
Forward PE	n/a
PS Ratio	0.94
PB Ratio	1.89
P/FCF Ratio	8.67
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.47, with an EV/FCF ratio of 36.19.

EV / Earnings	338.49
EV / Sales	3.92
EV / EBITDA	11.47
EV / EBIT	22.71
EV / FCF	36.19

Financial Position

The company has a current ratio of 0.49, with a Debt / Equity ratio of 6.14.

Current Ratio	0.49
Quick Ratio	0.47
Debt / Equity	6.14
Debt / EBITDA	8.93
Debt / FCF	28.55
Interest Coverage	1.20

Financial Efficiency

Return on equity (ROE) is 2.61% and return on invested capital (ROIC) is 3.23%.

Return on Equity (ROE)	2.61%
Return on Assets (ROA)	2.99%
Return on Capital (ROIC)	3.23%
Revenue Per Employee	2.20M
Profits Per Employee	25,470
Employee Count	3,265
Asset Turnover	0.27
Inventory Turnover	155.31

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +25.71% in the last 52 weeks. The beta is 1.82, so Fattal Holdings (1998)'s price volatility has been higher than the market average.

Beta (5Y)	1.82
52-Week Price Change	+25.71%
50-Day Moving Average	40,996.20
200-Day Moving Average	42,007.15
Relative Strength Index (RSI)	50.52
Average Volume (20 Days)	12,639

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, Fattal Holdings (1998) had revenue of ILS 7.18 billion and earned 83.16 million in profits. Earnings per share was 5.05.

Revenue	7.18B
Gross Profit	3.36B
Operating Income	1.27B
Pretax Income	123.31M
Net Income	83.16M
EBITDA	1.68B
EBIT	1.27B
Earnings Per Share (EPS)	5.05

Full Income Statement

Balance Sheet

The company has 847.34 million in cash and 22.20 billion in debt, giving a net cash position of -21.35 billion or -1,299.75 per share.

Cash & Cash Equivalents	847.34M
Total Debt	22.20B
Net Cash	-21.35B
Net Cash Per Share	-1,299.75
Equity (Book Value)	3.61B
Book Value Per Share	217.40
Working Capital	-1.64B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.33 billion and capital expenditures -555.75 million, giving a free cash flow of 777.71 million.

Operating Cash Flow	1.33B
Capital Expenditures	-555.75M
Free Cash Flow	777.71M
FCF Per Share	47.34

Full Cash Flow Statement

Margins

Gross margin is 46.83%, with operating and profit margins of 17.68% and 1.16%.

Gross Margin	46.83%
Operating Margin	17.68%
Pretax Margin	1.72%
Profit Margin	1.16%
EBITDA Margin	23.32%
EBIT Margin	17.68%
FCF Margin	10.82%

Dividends & Yields

Fattal Holdings (1998) does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.62%
Shareholder Yield	0.62%
Earnings Yield	n/a
FCF Yield	n/a

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

Fattal Holdings (1998) has an Altman Z-Score of 0.51. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.51
Piotroski F-Score	n/a