Omer Construction & Engineering (1986) Ltd. (TLV:OMCN)

TLV:OMCN Statistics

Total Valuation

TLV:OMCN has a market cap or net worth of ILS 1.49 billion. The enterprise value is 1.85 billion.

Market Cap	1.49B
Enterprise Value	1.85B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

TLV:OMCN has 114.01 million shares outstanding.

Current Share Class	114.01M
Shares Outstanding	114.01M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	74.58%
Owned by Institutions (%)	12.58%
Float	28.99M

Valuation Ratios

The trailing PE ratio is 15.05.

PE Ratio	15.05
Forward PE	n/a
PS Ratio	2.06
PB Ratio	2.70
P/TBV Ratio	2.78
P/FCF Ratio	1,532.63
P/OCF Ratio	146.37
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.72, with an EV/FCF ratio of 1,902.23.

EV / Earnings	22.04
EV / Sales	2.55
EV / EBITDA	16.72
EV / EBIT	18.19
EV / FCF	1,902.23

Financial Position

The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.83.

Current Ratio	1.39
Quick Ratio	0.70
Debt / Equity	0.83
Debt / EBITDA	4.25
Debt / FCF	471.24
Interest Coverage	12.21

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	13.17%
Revenue Per Employee	6.88M
Profits Per Employee	797,267
Employee Count	108
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TLV:OMCN has paid 24.85 million in taxes.

Income Tax	24.85M
Effective Tax Rate	21.37%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	161,327

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, TLV:OMCN had revenue of ILS 722.89 million and earned 83.71 million in profits. Earnings per share was 0.87.

Revenue	722.89M
Gross Profit	134.54M
Operating Income	98.77M
Pretax Income	116.30M
Net Income	83.71M
EBITDA	104.14M
EBIT	98.77M
Earnings Per Share (EPS)	0.87

Balance Sheet

The company has 113.95 million in cash and 457.10 million in debt, with a net cash position of -343.15 million or -3.01 per share.

Cash & Cash Equivalents	113.95M
Total Debt	457.10M
Net Cash	-343.15M
Net Cash Per Share	-3.01
Equity (Book Value)	550.10M
Book Value Per Share	5.53
Working Capital	167.81M

Cash Flow

In the last 12 months, operating cash flow was 10.16 million and capital expenditures -9.19 million, giving a free cash flow of 970,000.

Operating Cash Flow	10.16M
Capital Expenditures	-9.19M
Free Cash Flow	970,000
FCF Per Share	0.01

Margins

Gross margin is 18.61%, with operating and profit margins of 13.66% and 11.58%.

Gross Margin	18.61%
Operating Margin	13.66%
Pretax Margin	16.09%
Profit Margin	11.58%
EBITDA Margin	14.41%
EBIT Margin	13.66%
FCF Margin	0.13%

Dividends & Yields

TLV:OMCN 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	n/a
Shareholder Yield	n/a
Earnings Yield	5.63%
FCF Yield	0.07%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TLV:OMCN has an Altman Z-Score of 1.69 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.69
Piotroski F-Score	2