Nextcom Ltd. (TLV:NXTM)

Nextcom Statistics

Total Valuation

Nextcom has a market cap or net worth of ILS 110.24 million. The enterprise value is 146.72 million.

Market Cap	110.24M
Enterprise Value	146.72M

Important Dates

The last earnings date was Monday, May 26, 2025.

Earnings Date	May 26, 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	4.45M

Valuation Ratios

The trailing PE ratio is 14.68.

PE Ratio	14.68
Forward PE	n/a
PS Ratio	0.24
PB Ratio	0.81
P/TBV Ratio	0.90
P/FCF Ratio	6.85
P/OCF Ratio	5.89
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.79, with an EV/FCF ratio of 9.11.

EV / Earnings	19.55
EV / Sales	0.32
EV / EBITDA	6.79
EV / EBIT	9.24
EV / FCF	9.11

Financial Position

The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.92.

Current Ratio	1.82
Quick Ratio	1.70
Debt / Equity	0.92
Debt / EBITDA	5.15
Debt / FCF	7.85
Interest Coverage	3.13

Financial Efficiency

Return on equity (ROE) is 5.56% and return on invested capital (ROIC) is 4.48%.

Return on Equity (ROE)	5.56%
Return on Assets (ROA)	3.18%
Return on Invested Capital (ROIC)	4.48%
Return on Capital Employed (ROCE)	8.50%
Revenue Per Employee	1.44M
Profits Per Employee	23,971
Employee Count	313
Asset Turnover	1.22
Inventory Turnover	19.62

Taxes

In the past 12 months, Nextcom has paid 3.97 million in taxes.

Income Tax	3.97M
Effective Tax Rate	34.61%

Stock Price Statistics

The stock price has increased by +7.04% in the last 52 weeks. The beta is 0.62, so Nextcom's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	+7.04%
50-Day Moving Average	822.37
200-Day Moving Average	754.73
Relative Strength Index (RSI)	34.42
Average Volume (20 Days)	9,516

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 451.53 million and earned 7.50 million in profits. Earnings per share was 0.53.

Revenue	451.53M
Gross Profit	47.52M
Operating Income	18.80M
Pretax Income	11.47M
Net Income	7.50M
EBITDA	23.38M
EBIT	18.80M
Earnings Per Share (EPS)	0.53

Balance Sheet

The company has 90.00 million in cash and 126.45 million in debt, giving a net cash position of -36.46 million or -2.55 per share.

Cash & Cash Equivalents	90.00M
Total Debt	126.45M
Net Cash	-36.46M
Net Cash Per Share	-2.55
Equity (Book Value)	136.86M
Book Value Per Share	9.58
Working Capital	124.01M

Cash Flow

In the last 12 months, operating cash flow was 18.71 million and capital expenditures -2.60 million, giving a free cash flow of 16.11 million.

Operating Cash Flow	18.71M
Capital Expenditures	-2.60M
Free Cash Flow	16.11M
FCF Per Share	1.13

Margins

Gross margin is 10.52%, with operating and profit margins of 4.16% and 1.66%.

Gross Margin	10.52%
Operating Margin	4.16%
Pretax Margin	2.54%
Profit Margin	1.66%
EBITDA Margin	5.18%
EBIT Margin	4.16%
FCF Margin	3.57%

Dividends & Yields

This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 3.15%.

Dividend Per Share	0.24
Dividend Yield	3.15%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	-0.02%
Shareholder Yield	3.13%
Earnings Yield	6.81%
FCF Yield	14.61%

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 2.53 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.53
Piotroski F-Score	5