Overseas Commerce Statistics

Total Valuation

Overseas Commerce has a market cap or net worth of ILS 210.58 million. The enterprise value is 623.47 million.

Market Cap	210.58M
Enterprise Value	623.47M

Important Dates

The next estimated earnings date is Wednesday, March 19, 2025.

Earnings Date	Mar 19, 2025
Ex-Dividend Date	Nov 21, 2024

Share Statistics

Overseas Commerce has 55.01 million shares outstanding. The number of shares has decreased by -3.79% in one year.

Current Share Class	n/a
Shares Outstanding	55.01M
Shares Change (YoY)	-3.79%
Shares Change (QoQ)	+3.36%
Owned by Insiders (%)	0.38%
Owned by Institutions (%)	35.03%
Float	25.38M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.65
PB Ratio	1.05
P/TBV Ratio	1.10
P/FCF Ratio	3.67
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.73, with an EV/FCF ratio of 10.86.

EV / Earnings	-23.73
EV / Sales	1.95
EV / EBITDA	6.73
EV / EBIT	15.75
EV / FCF	10.86

Financial Position

The company has a current ratio of 0.77, with a Debt / Equity ratio of 2.12.

Current Ratio	0.77
Quick Ratio	0.77
Debt / Equity	2.12
Debt / EBITDA	4.55
Debt / FCF	7.35
Interest Coverage	1.77

Financial Efficiency

Return on equity (ROE) is -12.39% and return on invested capital (ROIC) is 3.80%.

Return on Equity (ROE)	-12.39%
Return on Assets (ROA)	3.44%
Return on Capital (ROIC)	3.80%
Revenue Per Employee	747,204
Profits Per Employee	-61,527
Employee Count	427
Asset Turnover	0.44
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.62% in the last 52 weeks. The beta is 0.28, so Overseas Commerce's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	-10.62%
50-Day Moving Average	375.26
200-Day Moving Average	365.00
Relative Strength Index (RSI)	56.01
Average Volume (20 Days)	5,911

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, Overseas Commerce had revenue of ILS 319.06 million and -26.27 million in losses. Loss per share was -0.49.

Revenue	319.06M
Gross Profit	85.75M
Operating Income	39.57M
Pretax Income	-20.76M
Net Income	-26.27M
EBITDA	63.79M
EBIT	39.57M
Loss Per Share	-0.49

Full Income Statement

Balance Sheet

The company has 8.82 million in cash and 421.70 million in debt, giving a net cash position of -412.89 million or -7.51 per share.

Cash & Cash Equivalents	8.82M
Total Debt	421.70M
Net Cash	-412.89M
Net Cash Per Share	-7.51
Equity (Book Value)	198.76M
Book Value Per Share	3.64
Working Capital	-32.38M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 73.95 million and capital expenditures -16.55 million, giving a free cash flow of 57.39 million.

Operating Cash Flow	73.95M
Capital Expenditures	-16.55M
Free Cash Flow	57.39M
FCF Per Share	1.04

Full Cash Flow Statement

Margins

Gross margin is 26.88%, with operating and profit margins of 12.40% and -8.23%.

Gross Margin	26.88%
Operating Margin	12.40%
Pretax Margin	-6.51%
Profit Margin	-8.23%
EBITDA Margin	19.99%
EBIT Margin	12.40%
FCF Margin	17.99%

Dividends & Yields

This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 5.02%.

Dividend Per Share	0.19
Dividend Yield	5.02%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	3.79%
Shareholder Yield	8.82%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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

Overseas Commerce has an Altman Z-Score of 1.08. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.08
Piotroski F-Score	n/a