Israel · Delayed Price · Currency is ILS · Price in ILA Nextcom Statistics
Total Valuation
Nextcom has a market cap or net worth of ILS 115.10 million. The enterprise value is 151.58 million.
| Market Cap | 115.10M |
| Enterprise Value | 151.58M |
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 15.33.
| PE Ratio | 15.33 |
| Forward PE | n/a |
| PS Ratio | 0.25 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 0.94 |
| P/FCF Ratio | 7.15 |
| P/OCF Ratio | 6.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.01, with an EV/FCF ratio of 9.41.
| EV / Earnings | 20.20 |
| EV / Sales | 0.34 |
| EV / EBITDA | 7.01 |
| EV / EBIT | 9.55 |
| EV / FCF | 9.41 |
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 +23.14% in the last 52 weeks. The beta is 0.56, so Nextcom's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | +23.14% |
| 50-Day Moving Average | 924.02 |
| 200-Day Moving Average | 843.75 |
| Relative Strength Index (RSI) | 32.20 |
| Average Volume (20 Days) | 3,017 |
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 2.95%.
| Dividend Per Share | 0.24 |
| Dividend Yield | 2.95% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | -0.02% |
| Shareholder Yield | 2.93% |
| Earnings Yield | 6.52% |
| FCF Yield | 13.99% |
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 |