Nissan Medical Industries Ltd (TLV:NISA)

Nissan Medical Industries Statistics

Total Valuation

TLV:NISA has a market cap or net worth of ILS 98.92 million. The enterprise value is 380.79 million.

Market Cap	98.92M
Enterprise Value	380.79M

Important Dates

The next estimated earnings date is Thursday, November 27, 2025.

Earnings Date	Nov 27, 2025
Ex-Dividend Date	Oct 5, 2025

Share Statistics

TLV:NISA has 9.08 million shares outstanding. The number of shares has decreased by -4.64% in one year.

Current Share Class	9.08M
Shares Outstanding	9.08M
Shares Change (YoY)	-4.64%
Shares Change (QoQ)	-2.46%
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	0.30
P/TBV Ratio	0.55
P/FCF Ratio	3.93
P/OCF Ratio	2.43
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.90, with an EV/FCF ratio of 15.12.

EV / Earnings	-145.06
EV / Sales	0.61
EV / EBITDA	10.90
EV / EBIT	69.59
EV / FCF	15.12

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.56.

Current Ratio	1.01
Quick Ratio	0.48
Debt / Equity	0.56
Debt / EBITDA	5.56
Debt / FCF	7.47
Interest Coverage	0.33

Financial Efficiency

Return on equity (ROE) is -1.08% and return on invested capital (ROIC) is 0.51%.

Return on Equity (ROE)	-1.08%
Return on Assets (ROA)	0.40%
Return on Invested Capital (ROIC)	0.51%
Return on Capital Employed (ROCE)	1.08%
Revenue Per Employee	1.55M
Profits Per Employee	-6,466
Employee Count	406
Asset Turnover	0.90
Inventory Turnover	4.13

Taxes

Income Tax	-2.41M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.65% in the last 52 weeks. The beta is 0.08, so TLV:NISA's price volatility has been lower than the market average.

Beta (5Y)	0.08
52-Week Price Change	-28.65%
50-Day Moving Average	1,102.02
200-Day Moving Average	1,112.95
Relative Strength Index (RSI)	56.93
Average Volume (20 Days)	3,873

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 627.95 million and -2.63 million in losses. Loss per share was -0.30.

Revenue	627.95M
Gross Profit	71.49M
Operating Income	4.42M
Pretax Income	-6.26M
Net Income	-2.63M
EBITDA	27.57M
EBIT	4.42M
Loss Per Share	-0.30

Balance Sheet

The company has 22.43 million in cash and 188.31 million in debt, giving a net cash position of -165.88 million or -18.26 per share.

Cash & Cash Equivalents	22.43M
Total Debt	188.31M
Net Cash	-165.88M
Net Cash Per Share	-18.26
Equity (Book Value)	333.48M
Book Value Per Share	24.76
Working Capital	3.73M

Cash Flow

In the last 12 months, operating cash flow was 40.71 million and capital expenditures -15.51 million, giving a free cash flow of 25.19 million.

Operating Cash Flow	40.71M
Capital Expenditures	-15.51M
Free Cash Flow	25.19M
FCF Per Share	2.77

Margins

Gross margin is 11.39%, with operating and profit margins of 0.70% and -0.42%.

Gross Margin	11.39%
Operating Margin	0.70%
Pretax Margin	-1.00%
Profit Margin	-0.42%
EBITDA Margin	4.39%
EBIT Margin	0.70%
FCF Margin	4.01%

Dividends & Yields

This stock pays an annual dividend of 3.64, which amounts to a dividend yield of 33.43%.

Dividend Per Share	3.64
Dividend Yield	33.43%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	4.64%
Shareholder Yield	38.07%
Earnings Yield	-2.65%
FCF Yield	25.47%

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 1.63 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.63
Piotroski F-Score	4