Israel · Delayed Price · Currency is ILS · Price in ILA Nayax Statistics
Total Valuation
Nayax has a market cap or net worth of ILS 6.56 billion. The enterprise value is 6.61 billion.
| Market Cap | 6.56B |
| Enterprise Value | 6.61B |
Important Dates
The next estimated earnings date is Wednesday, May 20, 2026.
| Earnings Date | May 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Nayax has 36.61 million shares outstanding. The number of shares has increased by 5.29% in one year.
| Current Share Class | 36.61M |
| Shares Outstanding | 36.61M |
| Shares Change (YoY) | +5.29% |
| Shares Change (QoQ) | -3.47% |
| Owned by Insiders (%) | 60.34% |
| Owned by Institutions (%) | 24.91% |
| Float | 14.52M |
Valuation Ratios
The trailing PE ratio is 59.61 and the forward PE ratio is 67.45. Nayax's PEG ratio is 2.11.
| PE Ratio | 59.61 |
| Forward PE | 67.45 |
| PS Ratio | 5.14 |
| PB Ratio | 8.91 |
| P/TBV Ratio | 17.78 |
| P/FCF Ratio | 58.86 |
| P/OCF Ratio | 51.08 |
| PEG Ratio | 2.11 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 37.66, with an EV/FCF ratio of 59.35.
| EV / Earnings | 58.41 |
| EV / Sales | 5.18 |
| EV / EBITDA | 37.66 |
| EV / EBIT | 55.24 |
| EV / FCF | 59.35 |
Financial Position
The company has a current ratio of 2.26, with a Debt / Equity ratio of 1.46.
| Current Ratio | 2.26 |
| Quick Ratio | 1.72 |
| Debt / Equity | 1.46 |
| Debt / EBITDA | 6.10 |
| Debt / FCF | 9.66 |
| Interest Coverage | 2.78 |
Financial Efficiency
Return on equity (ROE) is 17.93% and return on invested capital (ROIC) is 16.99%.
| Return on Equity (ROE) | 17.93% |
| Return on Assets (ROA) | 3.67% |
| Return on Invested Capital (ROIC) | 16.99% |
| Return on Capital Employed (ROCE) | 6.53% |
| Weighted Average Cost of Capital (WACC) | 2.44% |
| Revenue Per Employee | 1.06M |
| Profits Per Employee | 94,354 |
| Employee Count | 1,200 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 8.58 |
Taxes
| Income Tax | -3.03M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +33.43% in the last 52 weeks. The beta is -0.35, so Nayax's price volatility has been lower than the market average.
| Beta (5Y) | -0.35 |
| 52-Week Price Change | +33.43% |
| 50-Day Moving Average | 17,530.60 |
| 200-Day Moving Average | 16,038.55 |
| Relative Strength Index (RSI) | 51.58 |
| Average Volume (20 Days) | 73,549 |
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 1.28 billion and earned 113.23 million in profits. Earnings per share was 3.01.
| Revenue | 1.28B |
| Gross Profit | 615.16M |
| Operating Income | 120.46M |
| Pretax Income | 110.20M |
| Net Income | 113.23M |
| EBITDA | 167.45M |
| EBIT | 120.46M |
| Earnings Per Share (EPS) | 3.01 |
Balance Sheet
The company has 1.02 billion in cash and 1.08 billion in debt, with a net cash position of -53.93 million or -1.47 per share.
| Cash & Cash Equivalents | 1.02B |
| Total Debt | 1.08B |
| Net Cash | -53.93M |
| Net Cash Per Share | -1.47 |
| Equity (Book Value) | 736.48M |
| Book Value Per Share | 20.12 |
| Working Capital | 1.10B |
Cash Flow
In the last 12 months, operating cash flow was 128.44 million and capital expenditures -16.99 million, giving a free cash flow of 111.45 million.
| Operating Cash Flow | 128.44M |
| Capital Expenditures | -16.99M |
| Depreciation & Amortization | 44.51M |
| Net Borrowing | 812.63M |
| Free Cash Flow | 111.45M |
| FCF Per Share | 3.04 |
Margins
Gross margin is 48.19%, with operating and profit margins of 9.44% and 8.87%.
| Gross Margin | 48.19% |
| Operating Margin | 9.44% |
| Pretax Margin | 8.63% |
| Profit Margin | 8.87% |
| EBITDA Margin | 13.12% |
| EBIT Margin | 9.44% |
| FCF Margin | 8.73% |
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 | -5.29% |
| Shareholder Yield | -5.29% |
| Earnings Yield | 1.73% |
| FCF Yield | 1.70% |
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 | |
| 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 2.57 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.57 |
| Piotroski F-Score | 6 |