Nextcom Statistics

Total Valuation

Nextcom has a market cap or net worth of ILS 95.69 million. The enterprise value is 127.54 million.

Market Cap	95.69M
Enterprise Value	127.54M

Important Dates

The last earnings date was 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 increased by 0.07% in one year.

Current Share Class	n/a
Shares Outstanding	14.29M
Shares Change (YoY)	+0.07%
Shares Change (QoQ)	+0.09%
Owned by Insiders (%)	69.10%
Owned by Institutions (%)	5.84%
Float	4.41M

Valuation Ratios

The trailing PE ratio is 10.87.

PE Ratio	10.87
Forward PE	n/a
PS Ratio	0.22
PB Ratio	0.70
P/TBV Ratio	0.78
P/FCF Ratio	2.83
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.18, with an EV/FCF ratio of 3.78.

EV / Earnings	14.51
EV / Sales	0.30
EV / EBITDA	5.18
EV / EBIT	7.06
EV / FCF	3.78

Financial Position

The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.76.

Current Ratio	1.85
Quick Ratio	1.67
Debt / Equity	0.76
Debt / EBITDA	3.39
Debt / FCF	3.09
Interest Coverage	3.50

Financial Efficiency

Return on equity (ROE) is 6.71% and return on invested capital (ROIC) is 6.19%.

Return on Equity (ROE)	6.71%
Return on Assets (ROA)	4.24%
Return on Capital (ROIC)	6.19%
Revenue Per Employee	1.32M
Profits Per Employee	26,960
Employee Count	326
Asset Turnover	1.21
Inventory Turnover	19.19

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.05% 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	-2.05%
50-Day Moving Average	614.31
200-Day Moving Average	684.09
Relative Strength Index (RSI)	62.91
Average Volume (20 Days)	13,897

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 431.45 million and earned 8.79 million in profits. Earnings per share was 0.62.

Revenue	431.45M
Gross Profit	51.10M
Operating Income	24.20M
Pretax Income	13.67M
Net Income	8.79M
EBITDA	29.25M
EBIT	24.20M
Earnings Per Share (EPS)	0.62

Full Income Statement

Balance Sheet

The company has 72.40 million in cash and 104.22 million in debt, giving a net cash position of -31.82 million or -2.23 per share.

Cash & Cash Equivalents	72.40M
Total Debt	104.22M
Net Cash	-31.82M
Net Cash Per Share	-2.23
Equity (Book Value)	137.25M
Book Value Per Share	9.60
Working Capital	120.19M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 37.64 million and capital expenditures -3.88 million, giving a free cash flow of 33.76 million.

Operating Cash Flow	37.64M
Capital Expenditures	-3.88M
Free Cash Flow	33.76M
FCF Per Share	2.36

Full Cash Flow Statement

Margins

Gross margin is 11.84%, with operating and profit margins of 5.61% and 2.04%.

Gross Margin	11.84%
Operating Margin	5.61%
Pretax Margin	3.17%
Profit Margin	2.04%
EBITDA Margin	6.78%
EBIT Margin	5.61%
FCF Margin	7.82%

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	-0.07%
Shareholder Yield	-0.07%
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 2.65. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.65
Piotroski F-Score	n/a