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 Cap | 709.77M |
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 |
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 Count | 178 |
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.
Revenue | 927.57M |
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 |
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 |
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 |
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% |
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 |