Fattal Holdings (1998) Statistics

Total Valuation

Fattal Holdings (1998) has a market cap or net worth of ILS 8.28 billion. The enterprise value is 31.15 billion.

Market Cap	8.28B
Enterprise Value	31.15B

Important Dates

The next estimated earnings date is Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Fattal Holdings (1998) has 16.46 million shares outstanding. The number of shares has decreased by -1.44% in one year.

Current Share Class	n/a
Shares Outstanding	16.46M
Shares Change (YoY)	-1.44%
Shares Change (QoQ)	+0.88%
Owned by Insiders (%)	56.10%
Owned by Institutions (%)	22.40%
Float	7.23M

Valuation Ratios

The trailing PE ratio is 27.22.

PE Ratio	27.22
Forward PE	n/a
PS Ratio	1.13
PB Ratio	1.97
P/TBV Ratio	2.19
P/FCF Ratio	11.39
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.34, with an EV/FCF ratio of 42.85.

EV / Earnings	102.11
EV / Sales	4.23
EV / EBITDA	11.34
EV / EBIT	20.60
EV / FCF	42.85

Financial Position

The company has a current ratio of 0.54, with a Debt / Equity ratio of 5.59.

Current Ratio	0.54
Quick Ratio	0.53
Debt / Equity	5.59
Debt / EBITDA	8.42
Debt / FCF	32.66
Interest Coverage	1.44

Financial Efficiency

Return on equity (ROE) is 8.29% and return on invested capital (ROIC) is 3.80%.

Return on Equity (ROE)	8.29%
Return on Assets (ROA)	3.50%
Return on Capital (ROIC)	3.80%
Revenue Per Employee	2.25M
Profits Per Employee	93,452
Employee Count	3,265
Asset Turnover	0.26
Inventory Turnover	143.68

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +22.16% in the last 52 weeks. The beta is 1.79, so Fattal Holdings (1998)'s price volatility has been higher than the market average.

Beta (5Y)	1.79
52-Week Price Change	+22.16%
50-Day Moving Average	52,578.40
200-Day Moving Average	45,571.55
Relative Strength Index (RSI)	50.21
Average Volume (20 Days)	20,805

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 7.36 billion and earned 305.12 million in profits. Earnings per share was 18.48.

Revenue	7.36B
Gross Profit	3.47B
Operating Income	1.59B
Pretax Income	356.79M
Net Income	305.12M
EBITDA	2.01B
EBIT	1.59B
Earnings Per Share (EPS)	18.48

Full Income Statement

Balance Sheet

The company has 925.73 million in cash and 23.75 billion in debt, giving a net cash position of -22.82 billion or -1,386.35 per share.

Cash & Cash Equivalents	925.73M
Total Debt	23.75B
Net Cash	-22.82B
Net Cash Per Share	-1,386.35
Equity (Book Value)	4.25B
Book Value Per Share	255.36
Working Capital	-1.55B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.28 billion and capital expenditures -548.10 million, giving a free cash flow of 726.99 million.

Operating Cash Flow	1.28B
Capital Expenditures	-548.10M
Free Cash Flow	726.99M
FCF Per Share	44.17

Full Cash Flow Statement

Margins

Gross margin is 47.10%, with operating and profit margins of 21.55% and 4.15%.

Gross Margin	47.10%
Operating Margin	21.55%
Pretax Margin	4.85%
Profit Margin	4.15%
EBITDA Margin	27.32%
EBIT Margin	21.55%
FCF Margin	9.88%

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	1.44%
Shareholder Yield	1.44%
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 0.55. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.55
Piotroski F-Score	n/a