Israel
· Delayed Price · Currency is ILS · Price in ILAO.Y. Nofar Energy Statistics
Total Valuation
O.Y. Nofar Energy has a market cap or net worth of ILS 3.15 billion. The enterprise value is 6.69 billion.
| Market Cap | 3.15B |
| Enterprise Value | 6.69B |
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.
| Shares Outstanding | 35.54M |
| Shares Change (YoY) | +2.43% |
| Shares Change (QoQ) | -0.58% |
| Owned by Insiders (%) | 39.37% |
| Owned by Institutions (%) | 55.77% |
| Float | 21.55M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 9.57 |
| PB Ratio | 1.77 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 157.33, with an EV/FCF ratio of -12.80.
| EV / Earnings | -100.70 |
| EV / Sales | 20.38 |
| EV / EBITDA | 157.33 |
| EV / EBIT | n/a |
| EV / FCF | -12.80 |
Financial Position
The company has a current ratio of 2.21, with a Debt / Equity ratio of 113.41.
| Current Ratio | 2.21 |
| Quick Ratio | 1.64 |
| Debt / Equity | 113.41 |
| 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 +1.91% in the last 52 weeks. The beta is 0.55, so O.Y. Nofar Energy's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +1.91% |
| 50-Day Moving Average | 8,444.16 |
| 200-Day Moving Average | 8,760.63 |
| Relative Strength Index (RSI) | 55.04 |
| Average Volume (20 Days) | 41,019 |
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 |
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 |
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 |
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 | -2.11% |
| FCF Yield | -16.59% |
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 |