Israel
· Delayed Price · Currency is ILS · Price in ILAJCFN Statistics
Total Valuation
Jacob Finance and Investments has a market cap or net worth of ILS 488.00 million.
| Market Cap | 488.00M |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Thursday, November 7, 2024.
| Earnings Date | Nov 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Jacob Finance and Investments has 24.58 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 24.58M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 65.51% |
| Owned by Institutions (%) | 2.82% |
| Float | 8.48M |
Valuation Ratios
The trailing PE ratio is 9.88.
| PE Ratio | 9.88 |
| Forward PE | n/a |
| PS Ratio | 6.64 |
| PB Ratio | 1.71 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 30.72 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 4.52.
| Current Ratio | 1.19 |
| Quick Ratio | 1.19 |
| Debt / Equity | 4.52 |
| Debt / EBITDA | n/a |
| Debt / FCF | 81.35 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 20.01%.
| Return on Equity (ROE) | 20.01% |
| Return on Assets (ROA) | 3.36% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +107.63% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +107.63% |
| 50-Day Moving Average | 1,933.28 |
| 200-Day Moving Average | 1,616.70 |
| Relative Strength Index (RSI) | 48.14 |
| Average Volume (20 Days) | 3,932 |
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, Jacob Finance and Investments had revenue of ILS 77.41 million and earned 51.99 million in profits. Earnings per share was 2.01.
| Revenue | 77.41M |
| Gross Profit | 77.41M |
| Operating Income | 67.52M |
| Pretax Income | 67.52M |
| Net Income | 51.99M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 2.01 |
Balance Sheet
The company has 15.89 million in cash and 1.29 billion in debt, giving a net cash position of -1.28 billion or -51.92 per share.
| Cash & Cash Equivalents | 15.89M |
| Total Debt | 1.29B |
| Net Cash | -1.28B |
| Net Cash Per Share | -51.92 |
| Equity (Book Value) | 285.85M |
| Book Value Per Share | 11.63 |
| Working Capital | 255.04M |
Cash Flow
In the last 12 months, operating cash flow was 15.90 million and capital expenditures -13,000, giving a free cash flow of 15.89 million.
| Operating Cash Flow | 15.90M |
| Capital Expenditures | -13,000 |
| Free Cash Flow | 15.89M |
| FCF Per Share | 0.65 |
Margins
Gross margin is 100.00%, with operating and profit margins of 87.22% and 67.16%.
| Gross Margin | 100.00% |
| Operating Margin | 87.22% |
| Pretax Margin | 87.22% |
| Profit Margin | 67.16% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 20.52% |
Dividends & Yields
Jacob Finance and Investments does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -20.60% |
| Shareholder Yield | -20.60% |
| Earnings Yield | n/a |
| FCF Yield | 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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |