Idomoo Ltd. (TLV:IDMO)

Idomoo Statistics

Total Valuation

Idomoo has a market cap or net worth of ILS 44.87 million. The enterprise value is 61.51 million.

Market Cap	44.87M
Enterprise Value	61.51M

Important Dates

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

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

Share Statistics

Idomoo has 14.12 million shares outstanding. The number of shares has increased by 5.75% in one year.

Current Share Class	14.12M
Shares Outstanding	14.12M
Shares Change (YoY)	+5.75%
Shares Change (QoQ)	+5.24%
Owned by Insiders (%)	12.40%
Owned by Institutions (%)	8.24%
Float	7.10M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.85
PB Ratio	-1.13
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.08
EV / Sales	1.16
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.81

Financial Position

The company has a current ratio of 0.21

Current Ratio	0.21
Quick Ratio	0.21
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-2.35
Interest Coverage	-2.78

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-53.50%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	38.22%
Revenue Per Employee	601,573
Profits Per Employee	-227,236
Employee Count	91
Asset Turnover	3.16
Inventory Turnover	n/a

Taxes

In the past 12 months, Idomoo has paid 293,129 in taxes.

Income Tax	293,129
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.67% in the last 52 weeks. The beta is 0.81, so Idomoo's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	-16.67%
50-Day Moving Average	348.13
200-Day Moving Average	384.39
Relative Strength Index (RSI)	43.59
Average Volume (20 Days)	33,458

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, Idomoo had revenue of ILS 52.94 million and -20.00 million in losses. Loss per share was -1.53.

Revenue	52.94M
Gross Profit	44.93M
Operating Income	-14.34M
Pretax Income	-19.70M
Net Income	-20.00M
EBITDA	-14.22M
EBIT	-14.34M
Loss Per Share	-1.53

Balance Sheet

The company has 8.26 million in cash and 24.90 million in debt, giving a net cash position of -16.64 million or -1.18 per share.

Cash & Cash Equivalents	8.26M
Total Debt	24.90M
Net Cash	-16.64M
Net Cash Per Share	-1.18
Equity (Book Value)	-39.59M
Book Value Per Share	-2.95
Working Capital	-40.41M

Cash Flow

In the last 12 months, operating cash flow was -10.50 million and capital expenditures -90,971, giving a free cash flow of -10.59 million.

Operating Cash Flow	-10.50M
Capital Expenditures	-90,971
Free Cash Flow	-10.59M
FCF Per Share	-0.75

Margins

Gross margin is 84.88%, with operating and profit margins of -27.08% and -37.77%.

Gross Margin	84.88%
Operating Margin	-27.08%
Pretax Margin	-37.22%
Profit Margin	-37.77%
EBITDA Margin	-26.85%
EBIT Margin	-27.08%
FCF Margin	n/a

Dividends & Yields

Idomoo 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	-5.75%
Shareholder Yield	-5.75%
Earnings Yield	-44.57%
FCF Yield	-23.61%

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

Idomoo has an Altman Z-Score of -35.54 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-35.54
Piotroski F-Score	3