Israel · Delayed Price · Currency is ILS · Price in ILA Idomoo Statistics
Total Valuation
Idomoo has a market cap or net worth of ILS 75.52 million. The enterprise value is 91.22 million.
| Market Cap | 75.52M |
| Enterprise Value | 91.22M |
Important Dates
The next estimated earnings date is Thursday, November 26, 2026.
| Earnings Date | Nov 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Idomoo has 17.89 million shares outstanding. The number of shares has increased by 22.98% in one year.
| Current Share Class | 17.89M |
| Shares Outstanding | 17.89M |
| Shares Change (YoY) | +22.98% |
| Shares Change (QoQ) | +29.10% |
| Owned by Insiders (%) | 28.14% |
| Owned by Institutions (%) | 0.57% |
| Float | 7.58M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.62 |
| PB Ratio | -1.63 |
| 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 | 1.96 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.17
| Current Ratio | 0.17 |
| Quick Ratio | 0.17 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.38 |
| Interest Coverage | -6.45 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -66.44% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 26.82% |
| Weighted Average Cost of Capital (WACC) | 7.61% |
| Revenue Per Employee | 613,695 |
| Profits Per Employee | -252,792 |
| Employee Count | 78 |
| Asset Turnover | 4.07 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Idomoo has paid 1.10 million in taxes.
| Income Tax | 1.10M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +10.37% in the last 52 weeks. The beta is 0.66, so Idomoo's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | +10.37% |
| 50-Day Moving Average | 388.06 |
| 200-Day Moving Average | 356.07 |
| Relative Strength Index (RSI) | 60.61 |
| Average Volume (20 Days) | 17,063 |
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 46.64 million and -19.21 million in losses. Loss per share was -1.19.
| Revenue | 46.64M |
| Gross Profit | 39.42M |
| Operating Income | -12.19M |
| Pretax Income | -18.12M |
| Net Income | -19.21M |
| EBITDA | -12.16M |
| EBIT | -12.19M |
| Loss Per Share | -1.19 |
Balance Sheet
The company has 6.60 million in cash and 22.30 million in debt, with a net cash position of -15.70 million or -0.88 per share.
| Cash & Cash Equivalents | 6.60M |
| Total Debt | 22.30M |
| Net Cash | -15.70M |
| Net Cash Per Share | -0.88 |
| Equity (Book Value) | -46.23M |
| Book Value Per Share | -2.55 |
| Working Capital | -46.71M |
Cash Flow
In the last 12 months, operating cash flow was -9.32 million and capital expenditures -65,540, giving a free cash flow of -9.39 million.
| Operating Cash Flow | -9.32M |
| Capital Expenditures | -65,540 |
| Depreciation & Amortization | 30,313 |
| Net Borrowing | -2.68M |
| Free Cash Flow | -9.39M |
| FCF Per Share | -0.52 |
Margins
Gross margin is 84.51%, with operating and profit margins of -26.14% and -41.19%.
| Gross Margin | 84.51% |
| Operating Margin | -26.14% |
| Pretax Margin | -38.84% |
| Profit Margin | -41.19% |
| EBITDA Margin | -26.07% |
| EBIT Margin | -26.14% |
| 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 | -22.98% |
| Shareholder Yield | -22.98% |
| Earnings Yield | -25.44% |
| FCF Yield | -12.43% |
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 -43.62 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -43.62 |
| Piotroski F-Score | 2 |