Nissan Medical Industries Ltd (TLV:NISA)
Israel
· Delayed Price · Currency is ILS · Price in ILA Nissan Medical Industries Statistics
Total Valuation
TLV:NISA has a market cap or net worth of ILS 100.83 million. The enterprise value is 427.41 million.
| Market Cap | 100.83M |
| Enterprise Value | 427.41M |
Important Dates
The next estimated earnings date is Sunday, August 24, 2025.
| Earnings Date | Aug 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TLV:NISA has 9.08 million shares outstanding. The number of shares has decreased by -0.70% in one year.
| Current Share Class | 9.08M |
| Shares Outstanding | 9.08M |
| Shares Change (YoY) | -0.70% |
| Shares Change (QoQ) | +5.14% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.71% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.16 |
| PB Ratio | 0.28 |
| P/TBV Ratio | 0.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.00, with an EV/FCF ratio of -21.22.
| EV / Earnings | -138.81 |
| EV / Sales | 0.68 |
| EV / EBITDA | 11.00 |
| EV / EBIT | 48.34 |
| EV / FCF | -21.22 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.60.
| Current Ratio | 1.06 |
| Quick Ratio | 0.44 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 5.59 |
| Debt / FCF | -10.66 |
| Interest Coverage | 0.70 |
Financial Efficiency
Return on equity (ROE) is -1.30% and return on invested capital (ROIC) is 0.94%.
| Return on Equity (ROE) | -1.30% |
| Return on Assets (ROA) | 0.74% |
| Return on Invested Capital (ROIC) | 0.94% |
| Return on Capital Employed (ROCE) | 1.86% |
| Revenue Per Employee | 1.55M |
| Profits Per Employee | -7,584 |
| Employee Count | 406 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 4.15 |
Taxes
| Income Tax | -2.33M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.78% in the last 52 weeks. The beta is 0.13, so TLV:NISA's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | -26.78% |
| 50-Day Moving Average | 1,075.91 |
| 200-Day Moving Average | 1,253.87 |
| Relative Strength Index (RSI) | 64.74 |
| Average Volume (20 Days) | 2,749 |
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, TLV:NISA had revenue of ILS 629.43 million and -3.08 million in losses. Loss per share was -0.34.
| Revenue | 629.43M |
| Gross Profit | 75.20M |
| Operating Income | 8.40M |
| Pretax Income | -7.08M |
| Net Income | -3.08M |
| EBITDA | 32.11M |
| EBIT | 8.40M |
| Loss Per Share | -0.34 |
Balance Sheet
The company has 13.71 million in cash and 214.77 million in debt, giving a net cash position of -201.05 million or -22.13 per share.
| Cash & Cash Equivalents | 13.71M |
| Total Debt | 214.77M |
| Net Cash | -201.05M |
| Net Cash Per Share | -22.13 |
| Equity (Book Value) | 358.29M |
| Book Value Per Share | 25.85 |
| Working Capital | 14.46M |
Cash Flow
In the last 12 months, operating cash flow was -11.75 million and capital expenditures -8.40 million, giving a free cash flow of -20.15 million.
| Operating Cash Flow | -11.75M |
| Capital Expenditures | -8.40M |
| Free Cash Flow | -20.15M |
| FCF Per Share | -2.22 |
Margins
Gross margin is 11.95%, with operating and profit margins of 1.33% and -0.49%.
| Gross Margin | 11.95% |
| Operating Margin | 1.33% |
| Pretax Margin | -1.12% |
| Profit Margin | -0.49% |
| EBITDA Margin | 5.10% |
| EBIT Margin | 1.33% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 13.51%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 13.51% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.70% |
| Shareholder Yield | 14.22% |
| Earnings Yield | -3.05% |
| FCF Yield | -19.98% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
TLV:NISA has an Altman Z-Score of 1.56 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.56 |
| Piotroski F-Score | 2 |