Nawi Group Statistics
Total Valuation
Nawi Group has a market cap or net worth of ILS 1.95 billion.
Market Cap | 1.95B |
Enterprise Value | n/a |
Important Dates
The last earnings date was Thursday, August 14, 2025.
Earnings Date | Aug 14, 2025 |
Ex-Dividend Date | Aug 28, 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) | +0.00% |
Owned by Insiders (%) | 70.03% |
Owned by Institutions (%) | 10.85% |
Float | 9.54M |
Valuation Ratios
The trailing PE ratio is 11.90.
PE Ratio | 11.90 |
Forward PE | n/a |
PS Ratio | 8.31 |
PB Ratio | 2.03 |
P/TBV Ratio | 2.03 |
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 0.79, with a Debt / Equity ratio of 4.16.
Current Ratio | 0.79 |
Quick Ratio | 0.79 |
Debt / Equity | 4.16 |
Debt / EBITDA | n/a |
Debt / FCF | -8.25 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 18.23%.
Return on Equity (ROE) | 18.23% |
Return on Assets (ROA) | 3.85% |
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 47.20 million in taxes.
Income Tax | 47.20M |
Effective Tax Rate | 22.37% |
Stock Price Statistics
The stock price has increased by +108.66% 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 | +108.66% |
50-Day Moving Average | 6,056.30 |
200-Day Moving Average | 4,933.72 |
Relative Strength Index (RSI) | 47.43 |
Average Volume (20 Days) | 20,707 |
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 234.49 million and earned 163.81 million in profits. Earnings per share was 5.00.
Revenue | 234.49M |
Gross Profit | 234.49M |
Operating Income | 208.69M |
Pretax Income | 211.01M |
Net Income | 163.81M |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | 5.00 |
Balance Sheet
The company has 770,000 in cash and 4.00 billion in debt, giving a net cash position of -4.00 billion or -122.09 per share.
Cash & Cash Equivalents | 770,000 |
Total Debt | 4.00B |
Net Cash | -4.00B |
Net Cash Per Share | -122.09 |
Equity (Book Value) | 960.68M |
Book Value Per Share | 29.35 |
Working Capital | -826.90M |
Cash Flow
In the last 12 months, operating cash flow was -484.31 million and capital expenditures -80,000, giving a free cash flow of -484.39 million.
Operating Cash Flow | -484.31M |
Capital Expenditures | -80,000 |
Free Cash Flow | -484.39M |
FCF Per Share | -14.80 |
Margins
Gross margin is 100.00%, with operating and profit margins of 89.00% and 69.86%.
Gross Margin | 100.00% |
Operating Margin | 89.00% |
Pretax Margin | 89.99% |
Profit Margin | 69.86% |
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 4.09%.
Dividend Per Share | 2.46 |
Dividend Yield | 4.09% |
Dividend Growth (YoY) | 44.25% |
Years of Dividend Growth | 1 |
Payout Ratio | 50.71% |
Buyback Yield | n/a |
Shareholder Yield | 4.09% |
Earnings Yield | 8.41% |
FCF Yield | -24.86% |
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 | 2 |