Nextcom Ltd. (TLV:NXTM)

Nextcom Statistics

Total Valuation

Nextcom has a market cap or net worth of ILS 112.96 million. The enterprise value is 159.18 million.

Market Cap	112.96M
Enterprise Value	159.18M

Important Dates

The next estimated earnings date is 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 (%)	5.64%
Float	3.42M

Valuation Ratios

The trailing PE ratio is 39.67.

PE Ratio	39.67
Forward PE	n/a
PS Ratio	0.24
PB Ratio	0.87
P/TBV Ratio	0.97
P/FCF Ratio	6.15
P/OCF Ratio	5.29
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.79, with an EV/FCF ratio of 8.66.

EV / Earnings	55.91
EV / Sales	0.34
EV / EBITDA	9.79
EV / EBIT	14.89
EV / FCF	8.66

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 +34.63% 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	+34.63%
50-Day Moving Average	816.10
200-Day Moving Average	869.86
Relative Strength Index (RSI)	36.48
Average Volume (20 Days)	8,194

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 3.10%.

Dividend Per Share	0.24
Dividend Yield	3.10%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	4
Payout Ratio	122.94%
Buyback Yield	-0.09%
Shareholder Yield	3.01%
Earnings Yield	2.52%
FCF Yield	16.27%

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