Israel
· Delayed Price · Currency is ILS · Price in ILAGPST Statistics
Total Valuation
Group Psagot for Finance and Investments has a market cap or net worth of ILS 69.36 million. The enterprise value is 159.37 million.
| Market Cap | 69.36M |
| Enterprise Value | 159.37M |
Important Dates
The next estimated earnings date is Thursday, November 28, 2024.
| Earnings Date | Nov 28, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Group Psagot for Finance and Investments has 289.01 million shares outstanding. The number of shares has increased by 23.87% in one year.
| Shares Outstanding | 289.01M |
| Shares Change (YoY) | +23.87% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 73.32% |
| Owned by Institutions (%) | 2.01% |
| Float | 77.10M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | -4.04 |
| PB Ratio | 0.52 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.58 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -5.30 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 62.26.
| Current Ratio | 1.23 |
| Quick Ratio | 0.14 |
| Debt / Equity | 62.26 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.03 |
| Interest Coverage | -21.17 |
Financial Efficiency
Return on equity (ROE) is -99.08% and return on invested capital (ROIC) is -15.69%.
| Return on Equity (ROE) | -99.08% |
| Return on Assets (ROA) | -8.13% |
| Return on Capital (ROIC) | -15.69% |
| Revenue Per Employee | -68,722 |
| Profits Per Employee | -252,314 |
| Employee Count | 245 |
| 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 -50.10% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -50.10% |
| 50-Day Moving Average | 28.41 |
| 200-Day Moving Average | 41.89 |
| Relative Strength Index (RSI) | 41.17 |
| Average Volume (20 Days) | 688,018 |
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 Psagot for Finance and Investments had revenue of ILS -16.84 million and -61.82 million in losses. Loss per share was -0.22.
| Revenue | -16.84M |
| Gross Profit | -16.84M |
| Operating Income | -117.01M |
| Pretax Income | -159.10M |
| Net Income | -61.82M |
| EBITDA | -72.62M |
| EBIT | -117.01M |
| Loss Per Share | -0.22 |
Balance Sheet
The company has 13.40 million in cash and 91.19 million in debt, giving a net cash position of -77.79 million or -0.27 per share.
| Cash & Cash Equivalents | 13.40M |
| Total Debt | 91.19M |
| Net Cash | -77.79M |
| Net Cash Per Share | -0.27 |
| Equity (Book Value) | 146.47M |
| Book Value Per Share | 0.46 |
| Working Capital | 89.57M |
Cash Flow
In the last 12 months, operating cash flow was -23.67 million and capital expenditures -6.42 million, giving a free cash flow of -30.09 million.
| Operating Cash Flow | -23.67M |
| Capital Expenditures | -6.42M |
| Free Cash Flow | -30.09M |
| FCF Per Share | -0.10 |
Margins
| Gross Margin | n/a |
| Operating Margin | 694.95% |
| Pretax Margin | 944.91% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 178.71% |
Dividends & Yields
Group Psagot for Finance and Investments 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 | -23.87% |
| Shareholder Yield | -23.87% |
| Earnings Yield | -90.83% |
| FCF Yield | -43.38% |
Stock Splits
The last stock split was on June 14, 2015. It was a reverse split with a ratio of 0.005.
| Last Split Date | Jun 14, 2015 |
| Split Type | Reverse |
| Split Ratio | 0.005 |