Nawi Group Ltd (TLV:NAWI)

Nawi Group Statistics

Total Valuation

Nawi Group has a market cap or net worth of ILS 1.72 billion.

Market Cap	1.72B
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	Apr 9, 2026

Share Statistics

Nawi Group has 32.73 million shares outstanding. The number of shares has increased by 0.04% in one year.

Current Share Class	32.73M
Shares Outstanding	32.73M
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	70.03%
Owned by Institutions (%)	9.90%
Float	9.78M

Valuation Ratios

The trailing PE ratio is 7.28.

PE Ratio	7.28
Forward PE	n/a
PS Ratio	6.87
PB Ratio	1.69
P/TBV Ratio	1.69
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 0.91, with a Debt / Equity ratio of 4.25.

Current Ratio	0.91
Quick Ratio	0.91
Debt / Equity	4.25
Debt / EBITDA	n/a
Debt / FCF	-4.99
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 24.46% and return on invested capital (ROIC) is 3.59%.

Return on Equity (ROE)	24.46%
Return on Assets (ROA)	4.95%
Return on Invested Capital (ROIC)	3.59%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	1.87%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

In the past 12 months, Nawi Group has paid 51.30 million in taxes.

Income Tax	51.30M
Effective Tax Rate	17.88%

Stock Price Statistics

The stock price has increased by +9.83% in the last 52 weeks. The beta is 0.43, so Nawi Group's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	+9.83%
50-Day Moving Average	5,440.58
200-Day Moving Average	5,517.70
Relative Strength Index (RSI)	47.67
Average Volume (20 Days)	10,480

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 249.67 million and earned 235.64 million in profits. Earnings per share was 7.20.

Revenue	249.67M
Gross Profit	249.67M
Operating Income	221.75M
Pretax Income	286.94M
Net Income	235.64M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	7.20

Balance Sheet

The company has 5.62 million in cash and 4.32 billion in debt, with a net cash position of -4.31 billion or -131.74 per share.

Cash & Cash Equivalents	5.62M
Total Debt	4.32B
Net Cash	-4.31B
Net Cash Per Share	-131.74
Equity (Book Value)	1.01B
Book Value Per Share	30.98
Working Capital	-336.51M

Cash Flow

In the last 12 months, operating cash flow was -861.53 million and capital expenditures -4.34 million, giving a free cash flow of -865.87 million.

Operating Cash Flow	-861.53M
Capital Expenditures	-4.34M
Depreciation & Amortization	316,000
Net Borrowing	950.79M
Free Cash Flow	-865.87M
FCF Per Share	-26.45

Margins

Gross margin is 100.00%, with operating and profit margins of 88.82% and 94.38%.

Gross Margin	100.00%
Operating Margin	88.82%
Pretax Margin	114.93%
Profit Margin	94.38%
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 4.69%.

Dividend Per Share	2.46
Dividend Yield	4.69%
Dividend Growth (YoY)	24.88%
Years of Dividend Growth	2
Payout Ratio	46.72%
Buyback Yield	-0.04%
Shareholder Yield	4.69%
Earnings Yield	13.74%
FCF Yield	-50.48%

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