Givot Olam Oil Exploration-Limited Partnership(1993) (TLV: GIVO)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
21.40
-0.20 (-0.93%)
Oct 10, 2024, 3:57 PM IDT

GIVO Statistics

Total Valuation

Givot Olam Oil Exploration-Limited Partnership(1993) has a market cap or net worth of ILS 58.74 million. The enterprise value is 130.94 million.

Market Cap 58.74M
Enterprise Value 130.94M

Important Dates

The next estimated earnings date is Thursday, November 28, 2024.

Earnings Date Nov 28, 2024
Ex-Dividend Date n/a

Share Statistics

Givot Olam Oil Exploration-Limited Partnership(1993) has 282.43 million shares outstanding. The number of shares has increased by 5.42% in one year.

Shares Outstanding 282.43M
Shares Change (YoY) +5.42%
Shares Change (QoQ) +8.26%
Owned by Insiders (%) 4.54%
Owned by Institutions (%) 0.10%
Float 263.24M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -7.13
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -12.63

Financial Position

The company has a current ratio of 0.01

Current Ratio 0.01
Quick Ratio 0.01
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF -6.98
Interest Coverage -0.45

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -14.98%
Return on Capital (ROIC) n/a
Revenue Per Employee n/a
Profits Per Employee -2.62M
Employee Count 7
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -26.21% in the last 52 weeks. The beta is 0.17, so Givot Olam Oil Exploration-Limited Partnership(1993)'s price volatility has been lower than the market average.

Beta (5Y) 0.17
52-Week Price Change -26.21%
50-Day Moving Average 24.42
200-Day Moving Average 27.90
Relative Strength Index (RSI) 23.89
Average Volume (20 Days) 472,013

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

Revenue n/a
Gross Profit n/a
Operating Income -5.36M
Pretax Income -18.37M
Net Income -18.37M
EBITDA -4.73M
EBIT -5.36M
Earnings Per Share (EPS) -0.06
Full Income Statement

Balance Sheet

The company has 135,544 in cash and 72.33 million in debt, giving a net cash position of -72.19 million or -0.26 per share.

Cash & Cash Equivalents 135,544
Total Debt 72.33M
Net Cash -72.19M
Net Cash Per Share -0.26
Equity (Book Value) -94.77M
Book Value Per Share -0.34
Working Capital -60.66M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -7.60 million and capital expenditures -2.77 million, giving a free cash flow of -10.37 million.

Operating Cash Flow -7.60M
Capital Expenditures -2.77M
Free Cash Flow -10.37M
FCF Per Share -0.04
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin n/a
Pretax Margin n/a
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

Givot Olam Oil Exploration-Limited Partnership(1993) 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 -5.42%
Shareholder Yield -5.42%
Earnings Yield n/a
FCF Yield n/a

Stock Splits

The last stock split was on September 9, 2020. It was a reverse split with a ratio of 0.0666666667.

Last Split Date Sep 9, 2020
Split Type Reverse
Split Ratio 0.0666666667

Scores

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