Nawi Group Statistics

Total Valuation

Nawi Group has a market cap or net worth of ILS 1.08 billion.

Market Cap	1.08B
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.

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 (%)	11.29%
Float	9.55M

Valuation Ratios

The trailing PE ratio is 7.41.

PE Ratio	7.41
Forward PE	n/a
PS Ratio	5.32
PB Ratio	1.29
P/TBV Ratio	n/a
P/FCF Ratio	3.58
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

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 +51.98% 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	+51.98%
50-Day Moving Average	2,978.60
200-Day Moving Average	2,687.07
Relative Strength Index (RSI)	71.22
Average Volume (20 Days)	32,933

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 7.93%.

Dividend Per Share	2.62
Dividend Yield	7.93%
Dividend Growth (YoY)	23.16%
Years of Dividend Growth	n/a
Payout Ratio	61.67%
Buyback Yield	n/a
Shareholder Yield	7.93%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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