Nextcom Statistics

Total Valuation

Nextcom has a market cap or net worth of ILS 104.32 million. The enterprise value is 155.74 million.

Market Cap	104.32M
Enterprise Value	155.74M

Important Dates

The next estimated earnings date is 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 decreased by -0.02% in one year.

Current Share Class	n/a
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 12.01.

PE Ratio	12.01
Forward PE	n/a
PS Ratio	0.23
PB Ratio	0.75
P/TBV Ratio	0.84
P/FCF Ratio	6.18
P/OCF Ratio	5.62
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.71, with an EV/FCF ratio of 9.23.

EV / Earnings	17.95
EV / Sales	0.35
EV / EBITDA	6.71
EV / EBIT	9.11
EV / FCF	9.23

Financial Position

The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.78.

Current Ratio	1.84
Quick Ratio	1.55
Debt / Equity	0.78
Debt / EBITDA	4.14
Debt / FCF	6.41
Interest Coverage	2.33

Financial Efficiency

Return on equity (ROE) is 6.44% and return on invested capital (ROIC) is 5.00%.

Return on Equity (ROE)	6.44%
Return on Assets (ROA)	3.44%
Return on Invested Capital (ROIC)	5.00%
Return on Capital Employed (ROCE)	9.35%
Revenue Per Employee	1.37M
Profits Per Employee	26,617
Employee Count	326
Asset Turnover	1.23
Inventory Turnover	27.52

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.57% in the last 52 weeks. The beta is 0.60, so Nextcom's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	-7.57%
50-Day Moving Average	887.22
200-Day Moving Average	723.79
Relative Strength Index (RSI)	28.97
Average Volume (20 Days)	42,210

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 447.25 million and earned 8.68 million in profits. Earnings per share was 0.61.

Revenue	447.25M
Gross Profit	48.01M
Operating Income	20.07M
Pretax Income	12.90M
Net Income	8.68M
EBITDA	24.85M
EBIT	20.07M
Earnings Per Share (EPS)	0.61

Full Income Statement

Balance Sheet

The company has 56.82 million in cash and 108.22 million in debt, giving a net cash position of -51.39 million or -3.60 per share.

Cash & Cash Equivalents	56.82M
Total Debt	108.22M
Net Cash	-51.39M
Net Cash Per Share	-3.60
Equity (Book Value)	138.74M
Book Value Per Share	9.71
Working Capital	124.42M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 18.55 million and capital expenditures -1.67 million, giving a free cash flow of 16.88 million.

Operating Cash Flow	18.55M
Capital Expenditures	-1.67M
Free Cash Flow	16.88M
FCF Per Share	1.18

Full Cash Flow Statement

Margins

Gross margin is 10.73%, with operating and profit margins of 4.49% and 1.94%.

Gross Margin	10.73%
Operating Margin	4.49%
Pretax Margin	2.88%
Profit Margin	1.94%
EBITDA Margin	5.56%
EBIT Margin	4.49%
FCF Margin	3.77%

Dividends & Yields

This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 3.35%.

Dividend Per Share	0.24
Dividend Yield	3.35%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	0.02%
Shareholder Yield	3.38%
Earnings Yield	8.32%
FCF Yield	16.18%

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

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