Ilex Medical Ltd (TLV:ILX)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
6,018.00
-233.00 (-3.73%)
Jun 5, 2025, 5:24 PM IDT

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
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

Altman Z-Score n/a
Piotroski F-Score n/a