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 85.39 million. The enterprise value is 359.68 million.
| Market Cap | 85.39M |
| Enterprise Value | 359.68M |
Important Dates
The next estimated earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 27, 2026 |
| Ex-Dividend Date | Oct 5, 2025 |
Share Statistics
TLV:NISA has 9.08 million shares outstanding. The number of shares has increased by 9.44% in one year.
| Current Share Class | 9.08M |
| Shares Outstanding | 9.08M |
| Shares Change (YoY) | +9.44% |
| Shares Change (QoQ) | +1.88% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.04% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 12.33.
| PE Ratio | 12.33 |
| Forward PE | n/a |
| PS Ratio | 0.14 |
| PB Ratio | 0.29 |
| P/TBV Ratio | 0.57 |
| P/FCF Ratio | 2.70 |
| P/OCF Ratio | 1.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.70, with an EV/FCF ratio of 11.38.
| EV / Earnings | 49.49 |
| EV / Sales | 0.59 |
| EV / EBITDA | 6.70 |
| EV / EBIT | 13.04 |
| EV / FCF | 11.38 |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.61.
| Current Ratio | 0.98 |
| Quick Ratio | 0.46 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 3.32 |
| Debt / FCF | 5.66 |
| Interest Coverage | 2.22 |
Financial Efficiency
Return on equity (ROE) is 4.56% and return on invested capital (ROIC) is 5.07%.
| Return on Equity (ROE) | 4.56% |
| Return on Assets (ROA) | 2.77% |
| Return on Invested Capital (ROIC) | 5.07% |
| Return on Capital Employed (ROCE) | 7.33% |
| Weighted Average Cost of Capital (WACC) | 5.53% |
| Revenue Per Employee | 1.61M |
| Profits Per Employee | 19,228 |
| Employee Count | 378 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 4.28 |
Taxes
In the past 12 months, TLV:NISA has paid 2.51 million in taxes.
| Income Tax | 2.51M |
| Effective Tax Rate | 14.90% |
Stock Price Statistics
The stock price has decreased by -17.90% in the last 52 weeks. The beta is 0.07, so TLV:NISA's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | -17.90% |
| 50-Day Moving Average | 834.27 |
| 200-Day Moving Average | 874.54 |
| Relative Strength Index (RSI) | 75.68 |
| Average Volume (20 Days) | 8,688 |
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 607.36 million and earned 7.27 million in profits. Earnings per share was 0.76.
| Revenue | 607.36M |
| Gross Profit | 92.03M |
| Operating Income | 27.86M |
| Pretax Income | 16.86M |
| Net Income | 7.27M |
| EBITDA | 48.80M |
| EBIT | 27.86M |
| Earnings Per Share (EPS) | 0.76 |
Balance Sheet
The company has 14.20 million in cash and 178.94 million in debt, with a net cash position of -164.74 million or -18.14 per share.
| Cash & Cash Equivalents | 14.20M |
| Total Debt | 178.94M |
| Net Cash | -164.74M |
| Net Cash Per Share | -18.14 |
| Equity (Book Value) | 295.44M |
| Book Value Per Share | 20.19 |
| Working Capital | -3.83M |
Cash Flow
In the last 12 months, operating cash flow was 63.54 million and capital expenditures -31.95 million, giving a free cash flow of 31.60 million.
| Operating Cash Flow | 63.54M |
| Capital Expenditures | -31.95M |
| Depreciation & Amortization | 20.94M |
| Net Borrowing | -15.13M |
| Free Cash Flow | 31.60M |
| FCF Per Share | 3.48 |
Margins
Gross margin is 15.15%, with operating and profit margins of 4.59% and 1.20%.
| Gross Margin | 15.15% |
| Operating Margin | 4.59% |
| Pretax Margin | 2.78% |
| Profit Margin | 1.20% |
| EBITDA Margin | 8.04% |
| EBIT Margin | 4.59% |
| FCF Margin | 5.20% |
Dividends & Yields
This stock pays an annual dividend of 1.82, which amounts to a dividend yield of 20.21%.
| Dividend Per Share | 1.82 |
| Dividend Yield | 20.21% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 227.46% |
| Buyback Yield | -9.44% |
| Shareholder Yield | 10.77% |
| Earnings Yield | 8.51% |
| FCF Yield | 37.00% |
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 1.77 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.77 |
| Piotroski F-Score | 6 |