Israel · Delayed Price · Currency is ILS · Price in ILA Group 107 Statistics
Total Valuation
Group 107 has a market cap or net worth of ILS 15.23 million. The enterprise value is 18.34 million.
| Market Cap | 15.23M |
| Enterprise Value | 18.34M |
Important Dates
The last earnings date was Tuesday, September 1, 2026.
| Earnings Date | Sep 1, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Group 107 has 29.34 million shares outstanding.
| Current Share Class | 29.34M |
| Shares Outstanding | 29.34M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 44.84% |
| Owned by Institutions (%) | 32.08% |
| Float | 16.18M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.43 |
| PB Ratio | 3.98 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.52 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.86, with a Debt / Equity ratio of 0.76.
| Current Ratio | 0.86 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.94 |
| Interest Coverage | -3.65 |
Financial Efficiency
Return on equity (ROE) is -85.93% and return on invested capital (ROIC) is -24.43%.
| Return on Equity (ROE) | -85.93% |
| Return on Assets (ROA) | -11.60% |
| Return on Invested Capital (ROIC) | -24.43% |
| Return on Capital Employed (ROCE) | -52.58% |
| Weighted Average Cost of Capital (WACC) | 9.22% |
| Revenue Per Employee | 172,660 |
| Profits Per Employee | -10,583 |
| Employee Count | 224 |
| Asset Turnover | 3.00 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -198,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -54.51% in the last 52 weeks. The beta is 0.65, so Group 107's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | -54.51% |
| 50-Day Moving Average | 70.05 |
| 200-Day Moving Average | 87.94 |
| Relative Strength Index (RSI) | 26.01 |
| Average Volume (20 Days) | 47,110 |
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, Group 107 had revenue of ILS 35.57 million and -2.18 million in losses. Loss per share was -0.09.
| Revenue | 35.57M |
| Gross Profit | 11.07M |
| Operating Income | -2.20M |
| Pretax Income | -2.83M |
| Net Income | -2.18M |
| EBITDA | -1.58M |
| EBIT | -2.20M |
| Loss Per Share | -0.09 |
Balance Sheet
The company has 806,000 in cash and 2.89 million in debt, with a net cash position of -2.09 million or -0.07 per share.
| Cash & Cash Equivalents | 806,000 |
| Total Debt | 2.89M |
| Net Cash | -2.09M |
| Net Cash Per Share | -0.07 |
| Equity (Book Value) | 3.83M |
| Book Value Per Share | 0.12 |
| Working Capital | -1.17M |
Cash Flow
In the last 12 months, operating cash flow was -2.72 million and capital expenditures -355,000, giving a free cash flow of -3.08 million.
| Operating Cash Flow | -2.72M |
| Capital Expenditures | -355,000 |
| Depreciation & Amortization | 622,000 |
| Net Borrowing | 655,000 |
| Free Cash Flow | -3.08M |
| FCF Per Share | -0.10 |
Margins
Gross margin is 31.13%, with operating and profit margins of -6.19% and -6.13%.
| Gross Margin | 31.13% |
| Operating Margin | -6.19% |
| Pretax Margin | -7.95% |
| Profit Margin | -6.13% |
| EBITDA Margin | -4.44% |
| EBIT Margin | -6.19% |
| FCF Margin | n/a |
Dividends & Yields
Group 107 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -14.32% |
| FCF Yield | -20.20% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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
Group 107 has an Altman Z-Score of 1.08 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.08 |
| Piotroski F-Score | 2 |