InPlay Oil Statistics

Total Valuation

InPlay Oil has a market cap or net worth of ILS 1.06 billion. The enterprise value is 1.57 billion.

Market Cap	1.06B
Enterprise Value	1.57B

Important Dates

The next estimated earnings date is Friday, March 13, 2026.

Earnings Date	Mar 13, 2026
Ex-Dividend Date	Feb 13, 2026

Share Statistics

Current Share Class	27.88M
Shares Outstanding	n/a
Shares Change (YoY)	+57.25%
Shares Change (QoQ)	+0.32%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	14.42M

Valuation Ratios

PE Ratio	n/a
Forward PE	170.53
PS Ratio	1.80
PB Ratio	1.23
P/TBV Ratio	1.23
P/FCF Ratio	n/a
P/OCF Ratio	5.42
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.98, with an EV/FCF ratio of -3.93.

EV / Earnings	-86.20
EV / Sales	2.73
EV / EBITDA	4.98
EV / EBIT	27.58
EV / FCF	-3.93

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.61.

Current Ratio	1.10
Quick Ratio	0.60
Debt / Equity	0.61
Debt / EBITDA	1.64
Debt / FCF	-1.32
Interest Coverage	1.28

Financial Efficiency

Return on equity (ROE) is -2.37% and return on invested capital (ROIC) is 4.17%.

Return on Equity (ROE)	-2.37%
Return on Assets (ROA)	1.97%
Return on Invested Capital (ROIC)	4.17%
Return on Capital Employed (ROCE)	2.39%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	22.52M
Profits Per Employee	-701,288
Employee Count	27
Asset Turnover	0.32
Inventory Turnover	11.67

Taxes

In the past 12 months, InPlay Oil has paid 5.64 million in taxes.

Income Tax	5.64M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	50.85
Average Volume (20 Days)	1,219

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, InPlay Oil had revenue of ILS 585.52 million and -18.23 million in losses. Loss per share was -0.75.

Revenue	585.52M
Gross Profit	335.12M
Operating Income	57.94M
Pretax Income	-12.59M
Net Income	-18.23M
EBITDA	317.35M
EBIT	57.94M
Loss Per Share	-0.75

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	525.41M
Net Cash	-525.41M
Net Cash Per Share	n/a
Equity (Book Value)	860.42M
Book Value Per Share	30.86
Working Capital	14.45M

Cash Flow

In the last 12 months, operating cash flow was 194.49 million and capital expenditures -593.94 million, giving a free cash flow of -399.45 million.

Operating Cash Flow	194.49M
Capital Expenditures	-593.94M
Free Cash Flow	-399.45M
FCF Per Share	n/a

Margins

Gross margin is 57.23%, with operating and profit margins of 9.90% and -3.11%.

Gross Margin	57.23%
Operating Margin	9.90%
Pretax Margin	-2.15%
Profit Margin	-3.11%
EBITDA Margin	54.20%
EBIT Margin	9.90%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 39.74%.

Dividend Per Share	0.15
Dividend Yield	39.74%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-57.25%
Shareholder Yield	-17.51%
Earnings Yield	-1.73%
FCF Yield	-37.86%

Dividend Details

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

InPlay Oil has an Altman Z-Score of 0.48 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.48
Piotroski F-Score	5