Israel · Delayed Price · Currency is ILS · Price in ILA Nawi Group Statistics
Total Valuation
Nawi Group has a market cap or net worth of ILS 1.48 billion.
| Market Cap | 1.48B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Tuesday, November 24, 2026.
| Earnings Date | Nov 24, 2026 |
| Ex-Dividend Date | Aug 24, 2026 |
Share Statistics
Nawi Group has 32.76 million shares outstanding. The number of shares has increased by 0.10% in one year.
| Current Share Class | 32.76M |
| Shares Outstanding | 32.76M |
| Shares Change (YoY) | +0.10% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 69.97% |
| Owned by Institutions (%) | 11.47% |
| Float | 9.84M |
Valuation Ratios
The trailing PE ratio is 6.06.
| PE Ratio | 6.06 |
| Forward PE | n/a |
| PS Ratio | 5.66 |
| PB Ratio | 1.34 |
| P/TBV Ratio | 1.34 |
| 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 1.02, with a Debt / Equity ratio of 4.15.
| Current Ratio | 1.02 |
| Quick Ratio | 1.02 |
| Debt / Equity | 4.15 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.50 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 23.62% and return on invested capital (ROIC) is 3.43%.
| Return on Equity (ROE) | 23.62% |
| Return on Assets (ROA) | 4.52% |
| Return on Invested Capital (ROIC) | 3.43% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 1.60% |
| 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 53.67 million in taxes.
| Income Tax | 53.67M |
| Effective Tax Rate | 18.05% |
Stock Price Statistics
The stock price has decreased by -22.55% in the last 52 weeks. The beta is 0.42, so Nawi Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | -22.55% |
| 50-Day Moving Average | 4,669.56 |
| 200-Day Moving Average | 5,163.27 |
| Relative Strength Index (RSI) | 47.54 |
| Average Volume (20 Days) | 24,850 |
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 260.88 million and earned 243.62 million in profits. Earnings per share was 7.44.
| Revenue | 260.88M |
| Gross Profit | 260.88M |
| Operating Income | 232.75M |
| Pretax Income | 297.28M |
| Net Income | 243.62M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 7.44 |
Balance Sheet
The company has 1.92 million in cash and 4.57 billion in debt, with a net cash position of -4.57 billion or -139.57 per share.
| Cash & Cash Equivalents | 1.92M |
| Total Debt | 4.57B |
| Net Cash | -4.57B |
| Net Cash Per Share | -139.57 |
| Equity (Book Value) | 1.10B |
| Book Value Per Share | 33.62 |
| Working Capital | 79.68M |
Cash Flow
In the last 12 months, operating cash flow was -1.30 billion and capital expenditures -5.23 million, giving a free cash flow of -1.31 billion.
| Operating Cash Flow | -1.30B |
| Capital Expenditures | -5.23M |
| Depreciation & Amortization | 612,000 |
| Net Borrowing | 1.60B |
| Free Cash Flow | -1.31B |
| FCF Per Share | -39.90 |
Margins
Gross margin is 100.00%, with operating and profit margins of 89.22% and 93.38%.
| Gross Margin | 100.00% |
| Operating Margin | 89.22% |
| Pretax Margin | 113.95% |
| Profit Margin | 93.38% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.07, which amounts to a dividend yield of 6.81%.
| Dividend Per Share | 3.07 |
| Dividend Yield | 6.81% |
| Dividend Growth (YoY) | -47.59% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 23.11% |
| Buyback Yield | -0.10% |
| Shareholder Yield | 6.72% |
| Earnings Yield | 16.49% |
| FCF Yield | -88.50% |
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 |