Nextcom Ltd. (TLV:NXTM)

Nextcom Statistics

Total Valuation

Nextcom has a market cap or net worth of ILS 102.85 million. The enterprise value is 148.74 million.

Market Cap	102.85M
Enterprise Value	148.74M

Important Dates

The last earnings date was Wednesday, November 26, 2025.

Earnings Date	Nov 26, 2025
Ex-Dividend Date	n/a

Share Statistics

Nextcom has 14.29 million shares outstanding. The number of shares has increased by 0.09% in one year.

Current Share Class	14.29M
Shares Outstanding	14.29M
Shares Change (YoY)	+0.09%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	68.83%
Owned by Institutions (%)	4.72%
Float	3.42M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.23
PB Ratio	0.79
P/TBV Ratio	0.89
P/FCF Ratio	34.02
P/OCF Ratio	16.64
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.49, with an EV/FCF ratio of 49.20.

EV / Earnings	-77.84
EV / Sales	0.33
EV / EBITDA	14.49
EV / EBIT	34.05
EV / FCF	49.20

Financial Position

The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.95.

Current Ratio	1.96
Quick Ratio	1.84
Debt / Equity	0.95
Debt / EBITDA	6.13
Debt / FCF	40.78
Interest Coverage	2.63

Financial Efficiency

Return on equity (ROE) is -1.43% and return on invested capital (ROIC) is 3.59%.

Return on Equity (ROE)	-1.43%
Return on Assets (ROA)	2.50%
Return on Invested Capital (ROIC)	3.59%
Return on Capital Employed (ROCE)	6.43%
Revenue Per Employee	1.45M
Profits Per Employee	-6,105
Employee Count	313
Asset Turnover	1.28
Inventory Turnover	19.29

Taxes

In the past 12 months, Nextcom has paid 2.99 million in taxes.

Income Tax	2.99M
Effective Tax Rate	277.11%

Stock Price Statistics

The stock price has increased by +23.24% in the last 52 weeks. The beta is 0.36, so Nextcom's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	+23.24%
50-Day Moving Average	806.78
200-Day Moving Average	866.72
Relative Strength Index (RSI)	20.75
Average Volume (20 Days)	8,707

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 454.93 million and -1.91 million in losses. Loss per share was -0.14.

Revenue	454.93M
Gross Profit	42.75M
Operating Income	14.21M
Pretax Income	1.08M
Net Income	-1.91M
EBITDA	18.56M
EBIT	14.21M
Loss Per Share	-0.14

Balance Sheet

The company has 77.41 million in cash and 123.27 million in debt, giving a net cash position of -45.87 million or -3.21 per share.

Cash & Cash Equivalents	77.41M
Total Debt	123.27M
Net Cash	-45.87M
Net Cash Per Share	-3.21
Equity (Book Value)	129.95M
Book Value Per Share	9.09
Working Capital	129.95M

Cash Flow

In the last 12 months, operating cash flow was 6.18 million and capital expenditures -3.16 million, giving a free cash flow of 3.02 million.

Operating Cash Flow	6.18M
Capital Expenditures	-3.16M
Free Cash Flow	3.02M
FCF Per Share	0.21

Margins

Gross margin is 9.40%, with operating and profit margins of 3.12% and -0.42%.

Gross Margin	9.40%
Operating Margin	3.12%
Pretax Margin	0.24%
Profit Margin	-0.42%
EBITDA Margin	4.08%
EBIT Margin	3.12%
FCF Margin	0.66%

Dividends & Yields

This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 3.40%.

Dividend Per Share	0.24
Dividend Yield	3.40%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	-0.09%
Shareholder Yield	3.31%
Earnings Yield	-1.86%
FCF Yield	2.94%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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

Altman Z-Score	n/a
Piotroski F-Score	5