Israel · Delayed Price · Currency is ILS · Price in ILA Nextcom Statistics
Total Valuation
Nextcom has a market cap or net worth of ILS 202.79 million. The enterprise value is 282.29 million.
| Market Cap | 202.79M |
| Enterprise Value | 282.29M |
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 0.06% in one year.
| Current Share Class | 14.29M |
| Shares Outstanding | 14.29M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 68.83% |
| Owned by Institutions (%) | 5.29% |
| Float | 3.42M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.45 |
| PB Ratio | 1.59 |
| P/TBV Ratio | 1.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 40.70, with an EV/FCF ratio of -42.90.
| EV / Earnings | -37.86 |
| EV / Sales | 0.63 |
| EV / EBITDA | 40.70 |
| EV / EBIT | n/a |
| EV / FCF | -42.90 |
Financial Position
The company has a current ratio of 1.91, with a Debt / Equity ratio of 1.00.
| Current Ratio | 1.91 |
| Quick Ratio | 1.58 |
| Debt / Equity | 1.00 |
| Debt / EBITDA | 7.26 |
| Debt / FCF | -19.48 |
| Interest Coverage | 1.39 |
Financial Efficiency
Return on equity (ROE) is -5.64% and return on invested capital (ROIC) is 6.21%.
| Return on Equity (ROE) | -5.64% |
| Return on Assets (ROA) | 1.91% |
| Return on Invested Capital (ROIC) | 6.21% |
| Return on Capital Employed (ROCE) | 5.14% |
| Weighted Average Cost of Capital (WACC) | 7.28% |
| Revenue Per Employee | 1.35M |
| Profits Per Employee | -22,323 |
| Employee Count | 334 |
| Asset Turnover | 1.23 |
| Inventory Turnover | 19.71 |
Taxes
In the past 12 months, Nextcom has paid 1.44 million in taxes.
| Income Tax | 1.44M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +75.38% in the last 52 weeks. The beta is 0.82, so Nextcom's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | +75.38% |
| 50-Day Moving Average | 1,072.40 |
| 200-Day Moving Average | 866.40 |
| Relative Strength Index (RSI) | 63.99 |
| Average Volume (20 Days) | 69,038 |
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 450.79 million and -7.46 million in losses. Loss per share was -0.52.
| Revenue | 450.79M |
| Gross Profit | 38.09M |
| Operating Income | 11.16M |
| Pretax Income | -6.02M |
| Net Income | -7.46M |
| EBITDA | 15.83M |
| EBIT | 11.16M |
| Loss Per Share | -0.52 |
Balance Sheet
The company has 48.72 million in cash and 128.20 million in debt, with a net cash position of -79.48 million or -5.56 per share.
| Cash & Cash Equivalents | 48.72M |
| Total Debt | 128.20M |
| Net Cash | -79.48M |
| Net Cash Per Share | -5.56 |
| Equity (Book Value) | 127.72M |
| Book Value Per Share | 8.94 |
| Working Capital | 127.56M |
Cash Flow
In the last 12 months, operating cash flow was -2.33 million and capital expenditures -4.25 million, giving a free cash flow of -6.58 million.
| Operating Cash Flow | -2.33M |
| Capital Expenditures | -4.25M |
| Depreciation & Amortization | 4.67M |
| Net Borrowing | -1.93M |
| Free Cash Flow | -6.58M |
| FCF Per Share | -0.46 |
Margins
Gross margin is 8.45%, with operating and profit margins of 2.48% and -1.65%.
| Gross Margin | 8.45% |
| Operating Margin | 2.48% |
| Pretax Margin | -1.33% |
| Profit Margin | -1.65% |
| EBITDA Margin | 3.51% |
| EBIT Margin | 2.48% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 1.73%.
| Dividend Per Share | 0.24 |
| Dividend Yield | 1.73% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 5 |
| Payout Ratio | n/a |
| Buyback Yield | -0.06% |
| Shareholder Yield | 1.67% |
| Earnings Yield | -3.68% |
| FCF Yield | -3.24% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |