Nissan Medical Industries Statistics

Total Valuation

TLV:NISA has a market cap or net worth of ILS 97.10 million. The enterprise value is 406.85 million.

Market Cap	97.10M
Enterprise Value	406.85M

Important Dates

The last earnings date was Thursday, March 20, 2025.

Earnings Date	Mar 20, 2025
Ex-Dividend Date	Dec 11, 2024

Share Statistics

TLV:NISA has 9.08 million shares outstanding. The number of shares has increased by 1.35% in one year.

Current Share Class	n/a
Shares Outstanding	9.08M
Shares Change (YoY)	+1.35%
Shares Change (QoQ)	-7.34%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	2.71%
Float	n/a

Valuation Ratios

The trailing PE ratio is 12.29.

PE Ratio	12.29
Forward PE	n/a
PS Ratio	0.15
PB Ratio	0.40
P/TBV Ratio	0.50
P/FCF Ratio	4.68
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.71, with an EV/FCF ratio of 19.61.

EV / Earnings	51.46
EV / Sales	0.61
EV / EBITDA	6.71
EV / EBIT	13.13
EV / FCF	19.61

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.57.

Current Ratio	1.11
Quick Ratio	0.39
Debt / Equity	0.57
Debt / EBITDA	3.41
Debt / FCF	9.76
Interest Coverage	1.67

Financial Efficiency

Return on equity (ROE) is 3.89% and return on invested capital (ROIC) is 3.34%.

Return on Equity (ROE)	3.89%
Return on Assets (ROA)	2.62%
Return on Invested Capital (ROIC)	3.34%
Return on Capital Employed (ROCE)	6.48%
Revenue Per Employee	1.68M
Profits Per Employee	20,015
Employee Count	395
Asset Turnover	0.94
Inventory Turnover	3.98

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.47% in the last 52 weeks. The beta is 0.29, so TLV:NISA's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	-24.47%
50-Day Moving Average	1,172.02
200-Day Moving Average	1,360.04
Relative Strength Index (RSI)	18.98
Average Volume (20 Days)	3,160

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 664.08 million and earned 7.91 million in profits. Earnings per share was 0.87.

Revenue	664.08M
Gross Profit	98.02M
Operating Income	29.68M
Pretax Income	15.15M
Net Income	7.91M
EBITDA	59.32M
EBIT	29.68M
Earnings Per Share (EPS)	0.87

Full Income Statement

Balance Sheet

The company has 17.29 million in cash and 202.50 million in debt, giving a net cash position of -185.21 million or -20.39 per share.

Cash & Cash Equivalents	17.29M
Total Debt	202.50M
Net Cash	-185.21M
Net Cash Per Share	-20.39
Equity (Book Value)	354.78M
Book Value Per Share	26.84
Working Capital	26.54M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 26.83 million and capital expenditures -6.09 million, giving a free cash flow of 20.74 million.

Operating Cash Flow	26.83M
Capital Expenditures	-6.09M
Free Cash Flow	20.74M
FCF Per Share	2.28

Full Cash Flow Statement

Margins

Gross margin is 14.76%, with operating and profit margins of 4.47% and 1.19%.

Gross Margin	14.76%
Operating Margin	4.47%
Pretax Margin	2.28%
Profit Margin	1.19%
EBITDA Margin	8.93%
EBIT Margin	4.47%
FCF Margin	3.12%

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 14.03%.

Dividend Per Share	1.50
Dividend Yield	14.03%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	86.18%
Buyback Yield	-1.35%
Shareholder Yield	12.69%
Earnings Yield	8.14%
FCF Yield	21.36%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	n/a