Ilex Medical Ltd (TLV:ILX)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
6,393.00
+49.00 (0.77%)
Oct 9, 2025, 2:24 PM IDT

Ilex Medical Statistics

Total Valuation

Ilex Medical has a market cap or net worth of ILS 709.77 million. The enterprise value is 502.79 million.

Market Cap709.77M
Enterprise Value 502.79M

Important Dates

The next estimated earnings date is Tuesday, November 25, 2025.

Earnings Date Nov 25, 2025
Ex-Dividend Date Apr 7, 2025

Share Statistics

Ilex Medical has 11.19 million shares outstanding. The number of shares has decreased by -0.43% in one year.

Current Share Class 11.19M
Shares Outstanding 11.19M
Shares Change (YoY) -0.43%
Shares Change (QoQ) -0.36%
Owned by Insiders (%) 62.77%
Owned by Institutions (%) 12.41%
Float 2.84M

Valuation Ratios

The trailing PE ratio is 14.02.

PE Ratio 14.02
Forward PE n/a
PS Ratio 0.77
PB Ratio 1.07
P/TBV Ratio 1.11
P/FCF Ratio 21.77
P/OCF Ratio 12.05
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.00, with an EV/FCF ratio of 15.42.

EV / Earnings 11.02
EV / Sales 0.54
EV / EBITDA 5.00
EV / EBIT 9.53
EV / FCF 15.42

Financial Position

The company has a current ratio of 3.09, with a Debt / Equity ratio of 0.07.

Current Ratio 3.09
Quick Ratio 2.30
Debt / Equity 0.07
Debt / EBITDA 0.43
Debt / FCF 1.43
Interest Coverage 24.84

Financial Efficiency

Return on equity (ROE) is 7.84% and return on invested capital (ROIC) is 5.50%.

Return on Equity (ROE) 7.84%
Return on Assets (ROA) 3.93%
Return on Invested Capital (ROIC) 5.50%
Return on Capital Employed (ROCE) 8.39%
Revenue Per Employee 5.21M
Profits Per Employee 256,213
Employee Count178
Asset Turnover 0.95
Inventory Turnover 4.45

Taxes

In the past 12 months, Ilex Medical has paid 18.71 million in taxes.

Income Tax 18.71M
Effective Tax Rate 27.03%

Stock Price Statistics

The stock price has increased by +2.65% in the last 52 weeks. The beta is -0.08, so Ilex Medical's price volatility has been lower than the market average.

Beta (5Y) -0.08
52-Week Price Change +2.65%
50-Day Moving Average 6,148.80
200-Day Moving Average 6,571.38
Relative Strength Index (RSI) 52.51
Average Volume (20 Days) 2,317

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 927.57 million and earned 45.61 million in profits. Earnings per share was 4.08.

Revenue927.57M
Gross Profit 216.01M
Operating Income 61.11M
Pretax Income 69.22M
Net Income 45.61M
EBITDA 95.22M
EBIT 61.11M
Earnings Per Share (EPS) 4.08
Full Income Statement

Balance Sheet

The company has 253.70 million in cash and 46.72 million in debt, giving a net cash position of 206.99 million or 18.50 per share.

Cash & Cash Equivalents 253.70M
Total Debt 46.72M
Net Cash 206.99M
Net Cash Per Share 18.50
Equity (Book Value) 660.36M
Book Value Per Share 58.92
Working Capital 456.84M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 58.91 million and capital expenditures -26.31 million, giving a free cash flow of 32.60 million.

Operating Cash Flow 58.91M
Capital Expenditures -26.31M
Free Cash Flow 32.60M
FCF Per Share 2.91
Full Cash Flow Statement

Margins

Gross margin is 23.29%, with operating and profit margins of 6.59% and 4.92%.

Gross Margin 23.29%
Operating Margin 6.59%
Pretax Margin 7.46%
Profit Margin 4.92%
EBITDA Margin 10.27%
EBIT Margin 6.59%
FCF Margin 3.51%

Dividends & Yields

This stock pays an annual dividend of 1.22, which amounts to a dividend yield of 1.92%.

Dividend Per Share 1.22
Dividend Yield 1.92%
Dividend Growth (YoY) -10.63%
Years of Dividend Growth n/a
Payout Ratio 29.91%
Buyback Yield 0.43%
Shareholder Yield 2.34%
Earnings Yield 6.43%
FCF Yield 4.59%
Dividend Details

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

Ilex Medical has an Altman Z-Score of 4.21 and a Piotroski F-Score of 5.

Altman Z-Score 4.21
Piotroski F-Score 5