Israel
· Delayed Price · Currency is ILS · Price in ILA Nawi Group Statistics
Total Valuation
Nawi Group has a market cap or net worth of ILS 1.55 billion.
| Market Cap | 1.55B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Sunday, March 23, 2025.
| Earnings Date | Mar 23, 2025 |
| Ex-Dividend Date | Apr 1, 2025 |
Share Statistics
Nawi Group has 32.73 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 32.73M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 70.01% |
| Owned by Institutions (%) | 11.04% |
| Float | 9.55M |
Valuation Ratios
The trailing PE ratio is 9.88.
| PE Ratio | 9.88 |
| Forward PE | n/a |
| PS Ratio | 4.29 |
| PB Ratio | 1.70 |
| P/TBV Ratio | 1.70 |
| P/FCF Ratio | n/a |
| 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 0.88, with a Debt / Equity ratio of 3.46.
| Current Ratio | 0.88 |
| Quick Ratio | 0.88 |
| Debt / Equity | 3.46 |
| Debt / EBITDA | n/a |
| Debt / FCF | -12.22 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 18.21%.
| Return on Equity (ROE) | 18.21% |
| Return on Assets (ROA) | 4.16% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.10 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +72.10% in the last 52 weeks. The beta is 0.45, so Nawi Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +72.10% |
| 50-Day Moving Average | 4,549.58 |
| 200-Day Moving Average | 3,586.01 |
| Relative Strength Index (RSI) | 53.33 |
| Average Volume (20 Days) | 19,487 |
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, Nawi Group had revenue of ILS 361.31 million and earned 156.81 million in profits. Earnings per share was 4.79.
| Revenue | 361.31M |
| Gross Profit | 361.31M |
| Operating Income | 200.54M |
| Pretax Income | 201.60M |
| Net Income | 156.81M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 4.79 |
Balance Sheet
The company has 513,000 in cash and 3.16 billion in debt, giving a net cash position of -3.16 billion or -96.50 per share.
| Cash & Cash Equivalents | 513,000 |
| Total Debt | 3.16B |
| Net Cash | -3.16B |
| Net Cash Per Share | -96.50 |
| Equity (Book Value) | 911.94M |
| Book Value Per Share | 27.86 |
| Working Capital | -396.19M |
Cash Flow
In the last 12 months, operating cash flow was -258.46 million and capital expenditures -44,000, giving a free cash flow of -258.51 million.
| Operating Cash Flow | -258.46M |
| Capital Expenditures | -44,000 |
| Free Cash Flow | -258.51M |
| FCF Per Share | -7.90 |
Margins
Gross margin is 100.00%, with operating and profit margins of 55.50% and 43.40%.
| Gross Margin | 100.00% |
| Operating Margin | 55.50% |
| Pretax Margin | 55.80% |
| Profit Margin | 43.40% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.62, which amounts to a dividend yield of 5.52%.
| Dividend Per Share | 2.62 |
| Dividend Yield | 5.52% |
| Dividend Growth (YoY) | 13.71% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 59.67% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.52% |
| Earnings Yield | 10.12% |
| FCF Yield | -16.68% |
Stock Splits
The last stock split was on August 29, 2011. It was a reverse split with a ratio of 0.01.
| Last Split Date | Aug 29, 2011 |
| Split Type | Reverse |
| Split Ratio | 0.01 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |