Nextcom Statistics

Total Valuation

Nextcom has a market cap or net worth of ILS 89.44 million. The enterprise value is 138.76 million.

Market Cap	89.44M
Enterprise Value	138.76M

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 14.29 million shares outstanding. The number of shares has decreased by -0.17% in one year.

Current Share Class	n/a
Shares Outstanding	14.29M
Shares Change (YoY)	-0.17%
Shares Change (QoQ)	-0.08%
Owned by Insiders (%)	69.08%
Owned by Institutions (%)	6.35%
Float	4.42M

Valuation Ratios

The trailing PE ratio is 8.69.

PE Ratio	8.69
Forward PE	n/a
PS Ratio	0.20
PB Ratio	0.68
P/TBV Ratio	n/a
P/FCF Ratio	5.85
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.16, with an EV/FCF ratio of 9.08.

EV / Earnings	13.42
EV / Sales	0.31
EV / EBITDA	5.16
EV / EBIT	7.04
EV / FCF	9.08

Financial Position

The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.82.

Current Ratio	1.87
Quick Ratio	1.63
Debt / Equity	0.82
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 +0.38% in the last 52 weeks. The beta is 0.61, so Nextcom's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	+0.38%
50-Day Moving Average	589.49
200-Day Moving Average	695.65
Relative Strength Index (RSI)	69.75
Average Volume (20 Days)	10,748

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	n/a
FCF Yield	n/a

Dividend Details

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

Nextcom has an Altman Z-Score of 2.75. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.75
Piotroski F-Score	n/a