Israel
· Delayed Price · Currency is ILS · Price in ILAMRHL Statistics
Total Valuation
Merchavia Holdings and Investments has a market cap or net worth of ILS 11.93 million. The enterprise value is 10.30 million.
| Market Cap | 11.93M |
| Enterprise Value | 10.30M |
Important Dates
The next estimated earnings date is Thursday, November 28, 2024.
| Earnings Date | Nov 28, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Merchavia Holdings and Investments has 16.80 million shares outstanding. The number of shares has increased by 5.16% in one year.
| Shares Outstanding | 16.80M |
| Shares Change (YoY) | +5.16% |
| Shares Change (QoQ) | +23.49% |
| Owned by Insiders (%) | 21.00% |
| Owned by Institutions (%) | 5.06% |
| Float | 4.90M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.23 |
| PB Ratio | 0.37 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.09 |
| EV / Sales | 1.92 |
| EV / EBITDA | 3.53 |
| EV / EBIT | 3.54 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.24
| Current Ratio | 1.24 |
| Quick Ratio | 1.24 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 2,907.00 |
Financial Efficiency
Return on equity (ROE) is -25.66% and return on invested capital (ROIC) is 4.92%.
| Return on Equity (ROE) | -25.66% |
| Return on Assets (ROA) | 4.76% |
| Return on Capital (ROIC) | 4.92% |
| Revenue Per Employee | 5.37M |
| Profits Per Employee | -9.48M |
| Employee Count | 1 |
| Asset Turnover | 0.14 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.84% in the last 52 weeks. The beta is 0.48, so Merchavia Holdings and Investments's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | -21.84% |
| 50-Day Moving Average | 76.06 |
| 200-Day Moving Average | 87.70 |
| Relative Strength Index (RSI) | 46.98 |
| Average Volume (20 Days) | 2,231 |
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, Merchavia Holdings and Investments had revenue of ILS 5.37 million and -9.48 million in losses. Loss per share was -0.57.
| Revenue | 5.37M |
| Gross Profit | 5.37M |
| Operating Income | 2.91M |
| Pretax Income | -9.48M |
| Net Income | -9.48M |
| EBITDA | 2.92M |
| EBIT | 2.91M |
| Loss Per Share | -0.57 |
Balance Sheet
| Cash & Cash Equivalents | 1.63M |
| Total Debt | n/a |
| Net Cash | 1.63M |
| Net Cash Per Share | 0.10 |
| Equity (Book Value) | 32.63M |
| Book Value Per Share | 1.90 |
| Working Capital | 340,000 |
Cash Flow
| Operating Cash Flow | -1.31M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 54.18% and -176.66%.
| Gross Margin | 100.00% |
| Operating Margin | 54.18% |
| Pretax Margin | -176.66% |
| Profit Margin | -176.66% |
| EBITDA Margin | 54.35% |
| EBIT Margin | 54.18% |
| FCF Margin | n/a |
Dividends & Yields
Merchavia Holdings 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 | -5.16% |
| Shareholder Yield | -5.16% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Stock Splits
The last stock split was on January 14, 2024. It was a reverse split with a ratio of 0.2.
| Last Split Date | Jan 14, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
Merchavia Holdings and Investments has an Altman Z-Score of 6.43.
| Altman Z-Score | 6.43 |
| Piotroski F-Score | n/a |