Ilex Medical Statistics
Total Valuation
Ilex Medical has a market cap or net worth of ILS 685.16 million. The enterprise value is 511.98 million.
Market Cap | 685.16M |
Enterprise Value | 511.98M |
Important Dates
The last earnings date was Tuesday, May 27, 2025.
Earnings Date | May 27, 2025 |
Ex-Dividend Date | Apr 7, 2025 |
Share Statistics
Ilex Medical has 11.19 million shares outstanding. The number of shares has increased by 0.25% in one year.
Current Share Class | 11.19M |
Shares Outstanding | 11.19M |
Shares Change (YoY) | +0.25% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 62.77% |
Owned by Institutions (%) | 12.84% |
Float | 2.85M |
Valuation Ratios
The trailing PE ratio is 17.48.
PE Ratio | 17.48 |
Forward PE | n/a |
PS Ratio | 0.74 |
PB Ratio | 1.06 |
P/TBV Ratio | 1.10 |
P/FCF Ratio | 20.47 |
P/OCF Ratio | 11.60 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.50, with an EV/FCF ratio of 15.29.
EV / Earnings | 14.98 |
EV / Sales | 0.56 |
EV / EBITDA | 5.50 |
EV / EBIT | 10.42 |
EV / FCF | 15.29 |
Financial Position
The company has a current ratio of 2.60, with a Debt / Equity ratio of 0.08.
Current Ratio | 2.60 |
Quick Ratio | 1.86 |
Debt / Equity | 0.08 |
Debt / EBITDA | 0.49 |
Debt / FCF | 1.47 |
Interest Coverage | 22.35 |
Financial Efficiency
Return on equity (ROE) is 6.20% and return on invested capital (ROIC) is 5.22%.
Return on Equity (ROE) | 6.20% |
Return on Assets (ROA) | 3.59% |
Return on Invested Capital (ROIC) | 5.22% |
Return on Capital Employed (ROCE) | 7.94% |
Revenue Per Employee | 5.18M |
Profits Per Employee | 191,966 |
Employee Count | 178 |
Asset Turnover | 0.93 |
Inventory Turnover | 4.44 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.07% in the last 52 weeks. The beta is 0.05, so Ilex Medical's price volatility has been lower than the market average.
Beta (5Y) | 0.05 |
52-Week Price Change | -8.07% |
50-Day Moving Average | 6,192.24 |
200-Day Moving Average | 6,838.88 |
Relative Strength Index (RSI) | 46.60 |
Average Volume (20 Days) | 2,523 |
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, Ilex Medical had revenue of ILS 922.08 million and earned 34.17 million in profits. Earnings per share was 3.05.
Revenue | 922.08M |
Gross Profit | 215.11M |
Operating Income | 57.08M |
Pretax Income | 54.76M |
Net Income | 34.17M |
EBITDA | 87.34M |
EBIT | 57.08M |
Earnings Per Share (EPS) | 3.05 |
Balance Sheet
The company has 222.51 million in cash and 49.33 million in debt, giving a net cash position of 173.18 million or 15.48 per share.
Cash & Cash Equivalents | 222.51M |
Total Debt | 49.33M |
Net Cash | 173.18M |
Net Cash Per Share | 15.48 |
Equity (Book Value) | 646.41M |
Book Value Per Share | 57.47 |
Working Capital | 428.62M |
Cash Flow
In the last 12 months, operating cash flow was 59.04 million and capital expenditures -25.56 million, giving a free cash flow of 33.48 million.
Operating Cash Flow | 59.04M |
Capital Expenditures | -25.56M |
Free Cash Flow | 33.48M |
FCF Per Share | 2.99 |
Margins
Gross margin is 23.33%, with operating and profit margins of 6.19% and 3.71%.
Gross Margin | 23.33% |
Operating Margin | 6.19% |
Pretax Margin | 5.94% |
Profit Margin | 3.71% |
EBITDA Margin | 9.47% |
EBIT Margin | 6.19% |
FCF Margin | 3.63% |
Dividends & Yields
This stock pays an annual dividend of 1.22, which amounts to a dividend yield of 1.99%.
Dividend Per Share | 1.22 |
Dividend Yield | 1.99% |
Dividend Growth (YoY) | -10.63% |
Years of Dividend Growth | n/a |
Payout Ratio | 44.68% |
Buyback Yield | -0.25% |
Shareholder Yield | 1.75% |
Earnings Yield | 4.99% |
FCF Yield | 4.89% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
Stock Splits
The last stock split was on August 21, 2000. It was a forward split with a ratio of 9.
Last Split Date | Aug 21, 2000 |
Split Type | Forward |
Split Ratio | 9 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |