Israel · Delayed Price · Currency is ILS · Price in ILA Nextcom Statistics
Total Valuation
Nextcom has a market cap or net worth of ILS 113.61 million. The enterprise value is 159.83 million.
| Market Cap | 113.61M |
| Enterprise Value | 159.83M |
Important Dates
The last earnings date was Wednesday, August 27, 2025.
| Earnings Date | Aug 27, 2025 |
| Ex-Dividend Date | Apr 10, 2025 |
Share Statistics
Nextcom has 14.29 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 14.29M |
| Shares Outstanding | 14.29M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 68.83% |
| Owned by Institutions (%) | 5.64% |
| Float | 3.42M |
Valuation Ratios
The trailing PE ratio is 39.90.
| PE Ratio | 39.90 |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 0.98 |
| P/FCF Ratio | 6.18 |
| P/OCF Ratio | 5.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.83, with an EV/FCF ratio of 8.70.
| EV / Earnings | 56.14 |
| EV / Sales | 0.34 |
| EV / EBITDA | 9.83 |
| EV / EBIT | 14.95 |
| EV / FCF | 8.70 |
Financial Position
The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.77.
| Current Ratio | 1.84 |
| Quick Ratio | 1.71 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | 3.89 |
| Debt / FCF | 5.45 |
| Interest Coverage | 3.63 |
Financial Efficiency
Return on equity (ROE) is 2.17% and return on invested capital (ROIC) is 5.36%.
| Return on Equity (ROE) | 2.17% |
| Return on Assets (ROA) | 3.75% |
| Return on Invested Capital (ROIC) | 5.36% |
| Return on Capital Employed (ROCE) | 10.13% |
| Revenue Per Employee | 1.49M |
| Profits Per Employee | 9,096 |
| Employee Count | 313 |
| Asset Turnover | 1.39 |
| Inventory Turnover | 17.53 |
Taxes
In the past 12 months, Nextcom has paid 4.45 million in taxes.
| Income Tax | 4.45M |
| Effective Tax Rate | 60.97% |
Stock Price Statistics
The stock price has increased by +26.90% in the last 52 weeks. The beta is 0.54, so Nextcom's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +26.90% |
| 50-Day Moving Average | 907.04 |
| 200-Day Moving Average | 853.23 |
| Relative Strength Index (RSI) | 37.35 |
| Average Volume (20 Days) | 10,059 |
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 467.65 million and earned 2.85 million in profits. Earnings per share was 0.20.
| Revenue | 467.65M |
| Gross Profit | 47.55M |
| Operating Income | 20.16M |
| Pretax Income | 7.29M |
| Net Income | 2.85M |
| EBITDA | 24.48M |
| EBIT | 20.16M |
| Earnings Per Share (EPS) | 0.20 |
Balance Sheet
The company has 53.91 million in cash and 100.11 million in debt, giving a net cash position of -46.20 million or -3.23 per share.
| Cash & Cash Equivalents | 53.91M |
| Total Debt | 100.11M |
| Net Cash | -46.20M |
| Net Cash Per Share | -3.23 |
| Equity (Book Value) | 129.76M |
| Book Value Per Share | 9.08 |
| Working Capital | 109.00M |
Cash Flow
In the last 12 months, operating cash flow was 21.37 million and capital expenditures -3.00 million, giving a free cash flow of 18.37 million.
| Operating Cash Flow | 21.37M |
| Capital Expenditures | -3.00M |
| Free Cash Flow | 18.37M |
| FCF Per Share | 1.29 |
Margins
Gross margin is 10.17%, with operating and profit margins of 4.31% and 0.61%.
| Gross Margin | 10.17% |
| Operating Margin | 4.31% |
| Pretax Margin | 1.56% |
| Profit Margin | 0.61% |
| EBITDA Margin | 5.23% |
| EBIT Margin | 4.31% |
| FCF Margin | 3.93% |
Dividends & Yields
This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 3.04%.
| Dividend Per Share | 0.24 |
| Dividend Yield | 3.04% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 4 |
| Payout Ratio | 122.94% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 3.02% |
| Earnings Yield | 2.51% |
| FCF Yield | 16.17% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.88 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.88 |
| Piotroski F-Score | 6 |