O.Y. Nofar Energy Statistics

Total Valuation

O.Y. Nofar Energy has a market cap or net worth of ILS 3.10 billion. The enterprise value is 6.64 billion.

Market Cap	3.10B
Enterprise Value	6.64B

Important Dates

The next estimated earnings date is Thursday, November 28, 2024.

Earnings Date	Nov 28, 2024
Ex-Dividend Date	n/a

Share Statistics

O.Y. Nofar Energy has 35.54 million shares outstanding. The number of shares has increased by 2.43% in one year.

Current Share Class	n/a
Shares Outstanding	35.54M
Shares Change (YoY)	+2.43%
Shares Change (QoQ)	-0.58%
Owned by Insiders (%)	39.37%
Owned by Institutions (%)	49.43%
Float	21.55M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	9.40
PB Ratio	1.74
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 155.99, with an EV/FCF ratio of -12.69.

EV / Earnings	-99.85
EV / Sales	20.20
EV / EBITDA	155.99
EV / EBIT	n/a
EV / FCF	-12.69

Financial Position

The company has a current ratio of 2.21, with a Debt / Equity ratio of 1.13.

Current Ratio	2.21
Quick Ratio	1.64
Debt / Equity	1.13
Debt / EBITDA	50.65
Debt / FCF	-5.88
Interest Coverage	-0.19

Financial Efficiency

Return on equity (ROE) is -3.19% and return on invested capital (ROIC) is -0.30%.

Return on Equity (ROE)	-3.19%
Return on Assets (ROA)	-0.28%
Return on Capital (ROIC)	-0.30%
Revenue Per Employee	3.32M
Profits Per Employee	-671,354
Employee Count	255
Asset Turnover	0.06
Inventory Turnover	5.14

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.78% in the last 52 weeks. The beta is 0.52, so O.Y. Nofar Energy's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	+7.78%
50-Day Moving Average	8,678.30
200-Day Moving Average	8,752.71
Relative Strength Index (RSI)	58.51
Average Volume (20 Days)	54,794

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, O.Y. Nofar Energy had revenue of ILS 328.47 million and -66.46 million in losses. Loss per share was -1.88.

Revenue	328.47M
Gross Profit	45.38M
Operating Income	-25.37M
Pretax Income	-101.47M
Net Income	-66.46M
EBITDA	50.23M
EBIT	-25.37M
Loss Per Share	-1.88

Full Income Statement

Balance Sheet

The company has 482.72 million in cash and 3.07 billion in debt, giving a net cash position of -2.59 billion or -72.92 per share.

Cash & Cash Equivalents	482.72M
Total Debt	3.07B
Net Cash	-2.59B
Net Cash Per Share	-72.92
Equity (Book Value)	2.71B
Book Value Per Share	49.99
Working Capital	524.97M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 79.26 million and capital expenditures -602.31 million, giving a free cash flow of -523.05 million.

Operating Cash Flow	79.26M
Capital Expenditures	-602.31M
Free Cash Flow	-523.05M
FCF Per Share	-14.72

Full Cash Flow Statement

Margins

Gross margin is 13.81%, with operating and profit margins of -7.72% and -20.23%.

Gross Margin	13.81%
Operating Margin	-7.72%
Pretax Margin	-30.89%
Profit Margin	-20.23%
EBITDA Margin	15.29%
EBIT Margin	-7.72%
FCF Margin	-159.24%

Dividends & Yields

O.Y. Nofar Energy does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-2.43%
Shareholder Yield	-2.43%
Earnings Yield	n/a
FCF Yield	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

O.Y. Nofar Energy has an Altman Z-Score of 0.63. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.63
Piotroski F-Score	n/a