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 79.78 million. The enterprise value is 365.26 million.
| Market Cap | 79.78M |
| Enterprise Value | 365.26M |
Important Dates
The last earnings date was Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TLV:NISA has 9.08 million shares outstanding.
| Current Share Class | 9.08M |
| Shares Outstanding | 9.08M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +13.77% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.58% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 19.12.
| PE Ratio | 19.12 |
| Forward PE | n/a |
| PS Ratio | 0.12 |
| PB Ratio | 0.26 |
| P/TBV Ratio | 0.51 |
| P/FCF Ratio | 2.18 |
| P/OCF Ratio | 1.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.80, with an EV/FCF ratio of 10.00.
| EV / Earnings | 87.53 |
| EV / Sales | 0.56 |
| EV / EBITDA | 6.80 |
| EV / EBIT | 14.07 |
| EV / FCF | 10.00 |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.62.
| Current Ratio | 0.99 |
| Quick Ratio | 0.44 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 3.54 |
| Debt / FCF | 5.20 |
| Interest Coverage | 2.15 |
Financial Efficiency
Return on equity (ROE) is 2.63% and return on invested capital (ROIC) is 4.67%.
| Return on Equity (ROE) | 2.63% |
| Return on Assets (ROA) | 2.44% |
| Return on Invested Capital (ROIC) | 4.67% |
| Return on Capital Employed (ROCE) | 6.53% |
| Weighted Average Cost of Capital (WACC) | 5.38% |
| Revenue Per Employee | 1.61M |
| Profits Per Employee | 10,278 |
| Employee Count | 406 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 3.98 |
Taxes
In the past 12 months, TLV:NISA has paid 1.33 million in taxes.
| Income Tax | 1.33M |
| Effective Tax Rate | 13.25% |
Stock Price Statistics
The stock price has decreased by -18.68% in the last 52 weeks. The beta is 0.16, so TLV:NISA's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | -18.68% |
| 50-Day Moving Average | 947.73 |
| 200-Day Moving Average | 1,023.40 |
| Relative Strength Index (RSI) | 22.85 |
| Average Volume (20 Days) | 1,104 |
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 651.78 million and earned 4.17 million in profits. Earnings per share was 0.46.
| Revenue | 651.78M |
| Gross Profit | 88.37M |
| Operating Income | 25.78M |
| Pretax Income | 10.02M |
| Net Income | 4.17M |
| EBITDA | 48.45M |
| EBIT | 25.78M |
| Earnings Per Share (EPS) | 0.46 |
Balance Sheet
The company has 17.70 million in cash and 189.76 million in debt, with a net cash position of -172.06 million or -18.94 per share.
| Cash & Cash Equivalents | 17.70M |
| Total Debt | 189.76M |
| Net Cash | -172.06M |
| Net Cash Per Share | -18.94 |
| Equity (Book Value) | 307.12M |
| Book Value Per Share | 21.32 |
| Working Capital | -1.42M |
Cash Flow
In the last 12 months, operating cash flow was 62.64 million and capital expenditures -26.11 million, giving a free cash flow of 36.53 million.
| Operating Cash Flow | 62.64M |
| Capital Expenditures | -26.11M |
| Depreciation & Amortization | 22.67M |
| Net Borrowing | -15.87M |
| Free Cash Flow | 36.53M |
| FCF Per Share | 4.02 |
Margins
Gross margin is 13.56%, with operating and profit margins of 3.96% and 0.64%.
| Gross Margin | 13.56% |
| Operating Margin | 3.96% |
| Pretax Margin | 1.54% |
| Profit Margin | 0.64% |
| EBITDA Margin | 7.43% |
| EBIT Margin | 3.96% |
| FCF Margin | 5.60% |
Dividends & Yields
This stock pays an annual dividend of 1.82, which amounts to a dividend yield of 20.72%.
| Dividend Per Share | 1.82 |
| Dividend Yield | 20.72% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 396.17% |
| Buyback Yield | n/a |
| Shareholder Yield | 20.74% |
| Earnings Yield | 5.23% |
| FCF Yield | 45.78% |
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
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 1.82 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.82 |
| Piotroski F-Score | 6 |