Idomoo Ltd. (TLV:IDMO)

Idomoo Statistics

Total Valuation

Idomoo has a market cap or net worth of ILS 74.28 million. The enterprise value is 84.53 million.

Market Cap	74.28M
Enterprise Value	84.53M

Important Dates

The last earnings date was Monday, April 13, 2026.

Earnings Date	Apr 13, 2026
Ex-Dividend Date	n/a

Share Statistics

Idomoo has 17.88 million shares outstanding. The number of shares has increased by 8.14% in one year.

Current Share Class	17.88M
Shares Outstanding	17.88M
Shares Change (YoY)	+8.14%
Shares Change (QoQ)	+4.68%
Owned by Insiders (%)	28.15%
Owned by Institutions (%)	6.16%
Float	7.57M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.44
PB Ratio	-1.99
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.67
EV / Sales	1.64
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-10.26

Financial Position

The company has a current ratio of 0.37

Current Ratio	0.37
Quick Ratio	0.36
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-3.52
Interest Coverage	-4.90

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-34.08%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	29.29%
Weighted Average Cost of Capital (WACC)	7.40%
Revenue Per Employee	679,296
Profits Per Employee	-238,261
Employee Count	78
Asset Turnover	2.67
Inventory Turnover	n/a

Taxes

In the past 12 months, Idomoo has paid 503,704 in taxes.

Income Tax	503,704
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +17.91% in the last 52 weeks. The beta is 0.68, so Idomoo's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	+17.91%
50-Day Moving Average	351.40
200-Day Moving Average	370.06
Relative Strength Index (RSI)	64.31
Average Volume (20 Days)	28,228

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 51.63 million and -18.11 million in losses. Loss per share was -1.32.

Revenue	51.63M
Gross Profit	44.00M
Operating Income	-10.56M
Pretax Income	-17.60M
Net Income	-18.11M
EBITDA	-10.44M
EBIT	-10.56M
Loss Per Share	-1.32

Balance Sheet

The company has 18.75 million in cash and 28.99 million in debt, with a net cash position of -10.25 million or -0.57 per share.

Cash & Cash Equivalents	18.75M
Total Debt	28.99M
Net Cash	-10.25M
Net Cash Per Share	-0.57
Equity (Book Value)	-37.27M
Book Value Per Share	-2.08
Working Capital	-38.06M

Cash Flow

In the last 12 months, operating cash flow was -8.15 million and capital expenditures -86,076, giving a free cash flow of -8.23 million.

Operating Cash Flow	-8.15M
Capital Expenditures	-86,076
Depreciation & Amortization	110,591
Net Borrowing	2.98M
Free Cash Flow	-8.23M
FCF Per Share	-0.46

Margins

Gross margin is 85.22%, with operating and profit margins of -20.45% and -35.07%.

Gross Margin	85.22%
Operating Margin	-20.45%
Pretax Margin	-34.10%
Profit Margin	-35.07%
EBITDA Margin	-20.22%
EBIT Margin	-20.45%
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	-8.14%
Shareholder Yield	-8.14%
Earnings Yield	-24.38%
FCF Yield	-11.09%

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 -18.64 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-18.64
Piotroski F-Score	3