Israel · Delayed Price · Currency is ILS · Price in ILA Nextcom Statistics
Total Valuation
Nextcom has a market cap or net worth of ILS 142.90 million. The enterprise value is 166.94 million.
| Market Cap | 142.90M |
| Enterprise Value | 166.94M |
Important Dates
The last earnings date was Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Nextcom has 14.29 million shares outstanding. The number of shares has increased by 0.11% in one year.
| Current Share Class | 14.29M |
| Shares Outstanding | 14.29M |
| Shares Change (YoY) | +0.11% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 68.83% |
| Owned by Institutions (%) | 4.79% |
| Float | 3.42M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.33 |
| PB Ratio | 1.12 |
| P/TBV Ratio | 1.25 |
| P/FCF Ratio | 7.30 |
| P/OCF Ratio | 6.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.88, with an EV/FCF ratio of 8.53.
| EV / Earnings | -28.17 |
| EV / Sales | 0.38 |
| EV / EBITDA | 23.88 |
| EV / EBIT | 202.11 |
| EV / FCF | 8.53 |
Financial Position
The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.97.
| Current Ratio | 1.80 |
| Quick Ratio | 1.55 |
| Debt / Equity | 0.97 |
| Debt / EBITDA | 7.31 |
| Debt / FCF | 6.35 |
| Interest Coverage | 1.51 |
Financial Efficiency
Return on equity (ROE) is -4.44% and return on invested capital (ROIC) is 6.60%.
| Return on Equity (ROE) | -4.44% |
| Return on Assets (ROA) | 1.83% |
| Return on Invested Capital (ROIC) | 6.60% |
| Return on Capital Employed (ROCE) | 4.95% |
| Weighted Average Cost of Capital (WACC) | 5.38% |
| Revenue Per Employee | 1.31M |
| Profits Per Employee | -17,746 |
| Employee Count | 334 |
| Asset Turnover | 1.18 |
| Inventory Turnover | 17.86 |
Taxes
In the past 12 months, Nextcom has paid 1.62 million in taxes.
| Income Tax | 1.62M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +38.32% in the last 52 weeks. The beta is 0.33, so Nextcom's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | +38.32% |
| 50-Day Moving Average | 841.51 |
| 200-Day Moving Average | 824.74 |
| Relative Strength Index (RSI) | 72.63 |
| Average Volume (20 Days) | 19,899 |
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 437.31 million and -5.93 million in losses. Loss per share was -0.41.
| Revenue | 437.31M |
| Gross Profit | 37.81M |
| Operating Income | 10.82M |
| Pretax Income | -4.31M |
| Net Income | -5.93M |
| EBITDA | 15.28M |
| EBIT | 10.82M |
| Loss Per Share | -0.41 |
Balance Sheet
The company has 100.20 million in cash and 124.22 million in debt, with a net cash position of -24.02 million or -1.68 per share.
| Cash & Cash Equivalents | 100.20M |
| Total Debt | 124.22M |
| Net Cash | -24.02M |
| Net Cash Per Share | -1.68 |
| Equity (Book Value) | 127.99M |
| Book Value Per Share | 8.95 |
| Working Capital | 128.24M |
Cash Flow
In the last 12 months, operating cash flow was 23.41 million and capital expenditures -3.84 million, giving a free cash flow of 19.58 million.
| Operating Cash Flow | 23.41M |
| Capital Expenditures | -3.84M |
| Depreciation & Amortization | 4.45M |
| Net Borrowing | 8.15M |
| Free Cash Flow | 19.58M |
| FCF Per Share | 1.37 |
Margins
Gross margin is 8.65%, with operating and profit margins of 2.47% and -1.36%.
| Gross Margin | 8.65% |
| Operating Margin | 2.47% |
| Pretax Margin | -0.99% |
| Profit Margin | -1.36% |
| EBITDA Margin | 3.49% |
| EBIT Margin | 2.47% |
| FCF Margin | 4.48% |
Dividends & Yields
This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 2.45%.
| Dividend Per Share | 0.24 |
| Dividend Yield | 2.45% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 5 |
| Payout Ratio | n/a |
| Buyback Yield | -0.11% |
| Shareholder Yield | 2.30% |
| Earnings Yield | -4.15% |
| FCF Yield | 13.70% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 2.41 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.41 |
| Piotroski F-Score | 3 |