Israel
· Delayed Price · Currency is ILS · Price in ILANawi Group Statistics
Total Valuation
Nawi Group has a market cap or net worth of ILS 938.05 million.
| Market Cap | 938.05M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Wednesday, November 20, 2024.
| Earnings Date | Nov 20, 2024 |
| Ex-Dividend Date | Aug 22, 2024 |
Share Statistics
Nawi Group has 32.73 million shares outstanding.
| Shares Outstanding | 32.73M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 75.17% |
| Owned by Institutions (%) | 11.13% |
| Float | 7.86M |
Valuation Ratios
The trailing PE ratio is 6.44.
| PE Ratio | 6.44 |
| Forward PE | n/a |
| PS Ratio | 4.62 |
| PB Ratio | 1.12 |
| P/FCF Ratio | 3.11 |
| 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 0.98, with a Debt / Equity ratio of 3.14.
| Current Ratio | 0.98 |
| Quick Ratio | 0.98 |
| Debt / Equity | 3.14 |
| Debt / EBITDA | n/a |
| Debt / FCF | 8.71 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 17.83%.
| Return on Equity (ROE) | 17.83% |
| Return on Assets (ROA) | 4.19% |
| Return on Capital (ROIC) | 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
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +20.41% in the last 52 weeks. The beta is 0.82, so Nawi Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | +20.41% |
| 50-Day Moving Average | 2,792.02 |
| 200-Day Moving Average | 2,565.18 |
| Relative Strength Index (RSI) | 63.24 |
| Average Volume (20 Days) | 9,038 |
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 203.13 million and earned 145.64 million in profits. Earnings per share was 4.45.
| Revenue | 203.13M |
| Gross Profit | 203.13M |
| Operating Income | 181.05M |
| Pretax Income | 187.46M |
| Net Income | 145.64M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 4.45 |
Balance Sheet
The company has 667,000 in cash and 2.63 billion in debt, giving a net cash position of -2.63 billion or -80.21 per share.
| Cash & Cash Equivalents | 667,000 |
| Total Debt | 2.63B |
| Net Cash | -2.63B |
| Net Cash Per Share | -80.21 |
| Equity (Book Value) | 836.41M |
| Book Value Per Share | 25.55 |
| Working Capital | -63.28M |
Cash Flow
In the last 12 months, operating cash flow was 301.65 million and capital expenditures -33,000, giving a free cash flow of 301.62 million.
| Operating Cash Flow | 301.65M |
| Capital Expenditures | -33,000 |
| Free Cash Flow | 301.62M |
| FCF Per Share | 9.22 |
Margins
Gross margin is 100.00%, with operating and profit margins of 89.13% and 71.70%.
| Gross Margin | 100.00% |
| Operating Margin | 89.13% |
| Pretax Margin | 92.29% |
| Profit Margin | 71.70% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 148.49% |
Dividends & Yields
This stock pays an annual dividend of 2.62, which amounts to a dividend yield of 9.13%.
| Dividend Per Share | 2.62 |
| Dividend Yield | 9.13% |
| Dividend Growth (YoY) | 23.16% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 61.67% |
| Buyback Yield | n/a |
| Shareholder Yield | 9.13% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
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 |