Nawi Group Ltd (TLV:NAWI)

Nawi Group Statistics

Total Valuation

Nawi Group has a market cap or net worth of ILS 1.94 billion.

Market Cap	1.94B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	Jun 5, 2025

Share Statistics

Nawi Group has 32.73 million shares outstanding.

Current Share Class	32.73M
Shares Outstanding	32.73M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	70.03%
Owned by Institutions (%)	15.17%
Float	8.13M

Valuation Ratios

The trailing PE ratio is 11.74.

PE Ratio	11.74
Forward PE	n/a
PS Ratio	8.35
PB Ratio	2.09
P/TBV Ratio	2.09
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 3.55.

Current Ratio	0.88
Quick Ratio	0.88
Debt / Equity	3.55
Debt / EBITDA	n/a
Debt / FCF	-5.91
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 18.78%.

Return on Equity (ROE)	18.78%
Return on Assets (ROA)	4.39%
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	0.06
Inventory Turnover	n/a

Taxes

In the past 12 months, Nawi Group has paid 47.16 million in taxes.

Income Tax	47.16M
Effective Tax Rate	22.18%

Stock Price Statistics

The stock price has increased by +116.53% in the last 52 weeks. The beta is 0.54, so Nawi Group's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	+116.53%
50-Day Moving Average	6,109.88
200-Day Moving Average	4,751.87
Relative Strength Index (RSI)	43.69
Average Volume (20 Days)	28,843

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 232.69 million and earned 165.44 million in profits. Earnings per share was 5.05.

Revenue	232.69M
Gross Profit	232.69M
Operating Income	208.00M
Pretax Income	212.60M
Net Income	165.44M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	5.05

Balance Sheet

The company has 100.38 million in cash and 3.30 billion in debt, giving a net cash position of -3.20 billion or -97.90 per share.

Cash & Cash Equivalents	100.38M
Total Debt	3.30B
Net Cash	-3.20B
Net Cash Per Share	-97.90
Equity (Book Value)	930.60M
Book Value Per Share	28.43
Working Capital	-379.23M

Cash Flow

In the last 12 months, operating cash flow was -558.95 million and capital expenditures -48,000, giving a free cash flow of -558.99 million.

Operating Cash Flow	-558.95M
Capital Expenditures	-48,000
Free Cash Flow	-558.99M
FCF Per Share	-17.08

Margins

Gross margin is 100.00%, with operating and profit margins of 89.39% and 71.10%.

Gross Margin	100.00%
Operating Margin	89.39%
Pretax Margin	91.36%
Profit Margin	71.10%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.46, which amounts to a dividend yield of 4.15%.

Dividend Per Share	2.46
Dividend Yield	4.15%
Dividend Growth (YoY)	-7.50%
Years of Dividend Growth	1
Payout Ratio	56.56%
Buyback Yield	n/a
Shareholder Yield	4.15%
Earnings Yield	8.52%
FCF Yield	-28.79%

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 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	3