Israel
· Delayed Price · Currency is ILS · Price in ILANextcom Statistics
Total Valuation
Nextcom has a market cap or net worth of ILS 89.78 million. The enterprise value is 139.11 million.
| Market Cap | 89.78M |
| Enterprise Value | 139.11M |
Important Dates
The next estimated earnings date is Tuesday, November 26, 2024.
| Earnings Date | Nov 26, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Nextcom has 14.28 million shares outstanding. The number of shares has decreased by -0.17% in one year.
| Shares Outstanding | 14.28M |
| Shares Change (YoY) | -0.17% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 64.03% |
| Owned by Institutions (%) | 6.38% |
| Float | 5.14M |
Valuation Ratios
The trailing PE ratio is 8.73.
| PE Ratio | 8.73 |
| Forward PE | n/a |
| PS Ratio | 0.20 |
| PB Ratio | 0.68 |
| P/FCF Ratio | 5.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.18, with an EV/FCF ratio of 9.10.
| EV / Earnings | 13.46 |
| EV / Sales | 0.31 |
| EV / EBITDA | 5.18 |
| EV / EBIT | 7.06 |
| EV / FCF | 9.10 |
Financial Position
The company has a current ratio of 1.87, with a Debt / Equity ratio of 81.95.
| Current Ratio | 1.87 |
| Quick Ratio | 1.63 |
| Debt / Equity | 81.95 |
| Debt / EBITDA | 3.30 |
| Debt / FCF | 7.08 |
| Interest Coverage | 3.64 |
Financial Efficiency
Return on equity (ROE) is 8.24% and return on invested capital (ROIC) is 6.66%.
| Return on Equity (ROE) | 8.24% |
| Return on Assets (ROA) | 4.63% |
| Return on Capital (ROIC) | 6.66% |
| Revenue Per Employee | 1.38M |
| Profits Per Employee | 31,712 |
| Employee Count | 326 |
| Asset Turnover | 1.29 |
| Inventory Turnover | 14.13 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.97% in the last 52 weeks. The beta is 0.68, so Nextcom's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | +1.97% |
| 50-Day Moving Average | 665.65 |
| 200-Day Moving Average | 727.10 |
| Relative Strength Index (RSI) | 38.54 |
| Average Volume (20 Days) | 9,081 |
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, Nextcom had revenue of ILS 448.31 million and earned 10.34 million in profits. Earnings per share was 0.72.
| Revenue | 448.31M |
| Gross Profit | 52.55M |
| Operating Income | 25.69M |
| Pretax Income | 15.02M |
| Net Income | 10.34M |
| EBITDA | 31.10M |
| EBIT | 25.69M |
| Earnings Per Share (EPS) | 0.72 |
Balance Sheet
The company has 58.99 million in cash and 108.29 million in debt, giving a net cash position of -49.31 million or -3.45 per share.
| Cash & Cash Equivalents | 58.99M |
| Total Debt | 108.29M |
| Net Cash | -49.31M |
| Net Cash Per Share | -3.45 |
| Equity (Book Value) | 132.14M |
| Book Value Per Share | 9.26 |
| Working Capital | 116.67M |
Cash Flow
In the last 12 months, operating cash flow was 24.88 million and capital expenditures -9.60 million, giving a free cash flow of 15.29 million.
| Operating Cash Flow | 24.88M |
| Capital Expenditures | -9.60M |
| Free Cash Flow | 15.29M |
| FCF Per Share | 1.07 |
Margins
Gross margin is 11.72%, with operating and profit margins of 5.73% and 2.31%.
| Gross Margin | 11.72% |
| Operating Margin | 5.73% |
| Pretax Margin | 3.35% |
| Profit Margin | 2.31% |
| EBITDA Margin | 6.94% |
| EBIT Margin | 5.73% |
| FCF Margin | 3.41% |
Dividends & Yields
Nextcom 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 | 0.17% |
| Shareholder Yield | 0.17% |
| Earnings Yield | 11.45% |
| FCF Yield | 17.02% |
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 |