Israel · Delayed Price · Currency is ILS · Price in ILA Nayax Statistics
Total Valuation
Nayax has a market cap or net worth of ILS 6.25 billion. The enterprise value is 6.27 billion.
| Market Cap | 6.25B |
| Enterprise Value | 6.27B |
Important Dates
The next estimated earnings date is Wednesday, November 12, 2025.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Nayax has 36.94 million shares outstanding. The number of shares has increased by 8.56% in one year.
| Current Share Class | 36.94M |
| Shares Outstanding | 36.94M |
| Shares Change (YoY) | +8.56% |
| Shares Change (QoQ) | +1.39% |
| Owned by Insiders (%) | 59.97% |
| Owned by Institutions (%) | 19.91% |
| Float | 14.79M |
Valuation Ratios
The trailing PE ratio is 88.14 and the forward PE ratio is 56.37. Nayax's PEG ratio is 0.84.
| PE Ratio | 88.14 |
| Forward PE | 56.37 |
| PS Ratio | 5.32 |
| PB Ratio | 9.21 |
| P/TBV Ratio | 50.45 |
| P/FCF Ratio | 42.35 |
| P/OCF Ratio | 38.82 |
| PEG Ratio | 0.84 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 48.47, with an EV/FCF ratio of 42.47.
| EV / Earnings | 88.04 |
| EV / Sales | 5.34 |
| EV / EBITDA | 48.47 |
| EV / EBIT | 83.06 |
| EV / FCF | 42.47 |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.89.
| Current Ratio | 1.68 |
| Quick Ratio | 1.21 |
| Debt / Equity | 0.89 |
| Debt / EBITDA | 4.53 |
| Debt / FCF | 4.07 |
| Interest Coverage | 3.27 |
Financial Efficiency
Return on equity (ROE) is 11.74% and return on invested capital (ROIC) is 4.69%.
| Return on Equity (ROE) | 11.74% |
| Return on Assets (ROA) | 2.74% |
| Return on Invested Capital (ROIC) | 4.69% |
| Return on Capital Employed (ROCE) | 6.28% |
| Revenue Per Employee | 978,959 |
| Profits Per Employee | 59,373 |
| Employee Count | 1,100 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 8.45 |
Taxes
In the past 12 months, Nayax has paid 5.88 million in taxes.
| Income Tax | 5.88M |
| Effective Tax Rate | 7.62% |
Stock Price Statistics
The stock price has increased by +85.05% in the last 52 weeks. The beta is -0.24, so Nayax's price volatility has been lower than the market average.
| Beta (5Y) | -0.24 |
| 52-Week Price Change | +85.05% |
| 50-Day Moving Average | 15,557.80 |
| 200-Day Moving Average | 14,023.97 |
| Relative Strength Index (RSI) | 62.27 |
| Average Volume (20 Days) | 59,552 |
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, Nayax had revenue of ILS 1.17 billion and earned 71.25 million in profits. Earnings per share was 1.92.
| Revenue | 1.17B |
| Gross Profit | 556.04M |
| Operating Income | 78.74M |
| Pretax Income | 77.12M |
| Net Income | 71.25M |
| EBITDA | 124.34M |
| EBIT | 78.74M |
| Earnings Per Share (EPS) | 1.92 |
Balance Sheet
The company has 582.57 million in cash and 601.33 million in debt, giving a net cash position of -18.76 million or -0.51 per share.
| Cash & Cash Equivalents | 582.57M |
| Total Debt | 601.33M |
| Net Cash | -18.76M |
| Net Cash Per Share | -0.51 |
| Equity (Book Value) | 678.87M |
| Book Value Per Share | 18.39 |
| Working Capital | 600.70M |
Cash Flow
In the last 12 months, operating cash flow was 161.08 million and capital expenditures -13.40 million, giving a free cash flow of 147.67 million.
| Operating Cash Flow | 161.08M |
| Capital Expenditures | -13.40M |
| Free Cash Flow | 147.67M |
| FCF Per Share | 4.00 |
Margins
Gross margin is 47.33%, with operating and profit margins of 6.70% and 6.06%.
| Gross Margin | 47.33% |
| Operating Margin | 6.70% |
| Pretax Margin | 6.57% |
| Profit Margin | 6.06% |
| EBITDA Margin | 10.58% |
| EBIT Margin | 6.70% |
| FCF Margin | 12.57% |
Dividends & Yields
Nayax does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -8.56% |
| Shareholder Yield | n/a |
| Earnings Yield | 1.14% |
| FCF Yield | 2.36% |
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 | |
| Graham Upside |
Stock Splits
The last stock split was on September 11, 2022. It was a reverse split with a ratio of 0.1.
| Last Split Date | Sep 11, 2022 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
Nayax has an Altman Z-Score of 2.55 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.55 |
| Piotroski F-Score | 6 |