Israel · Delayed Price · Currency is ILS · Price in ILA Peax Solutions Statistics
Total Valuation
Peax Solutions has a market cap or net worth of ILS 255.86 million. The enterprise value is 608.88 million.
| Market Cap | 255.86M |
| Enterprise Value | 608.88M |
Important Dates
The next estimated earnings date is Monday, August 31, 2026.
| Earnings Date | Aug 31, 2026 |
| Ex-Dividend Date | Jun 5, 2026 |
Share Statistics
Peax Solutions has 44.32 million shares outstanding. The number of shares has decreased by -0.29% in one year.
| Current Share Class | 44.32M |
| Shares Outstanding | 44.32M |
| Shares Change (YoY) | -0.29% |
| Shares Change (QoQ) | +1.50% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 17.39% |
| Float | 16.61M |
Valuation Ratios
The trailing PE ratio is 18.61.
| PE Ratio | 18.61 |
| Forward PE | n/a |
| PS Ratio | 0.17 |
| PB Ratio | 1.34 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 15.14 |
| P/OCF Ratio | 10.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.44, with an EV/FCF ratio of 36.03.
| EV / Earnings | 44.24 |
| EV / Sales | 0.40 |
| EV / EBITDA | 6.44 |
| EV / EBIT | 9.83 |
| EV / FCF | 36.03 |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 2.11.
| Current Ratio | 1.02 |
| Quick Ratio | 0.89 |
| Debt / Equity | 2.11 |
| Debt / EBITDA | 4.25 |
| Debt / FCF | 23.78 |
| Interest Coverage | 2.97 |
Financial Efficiency
Return on equity (ROE) is 11.39% and return on invested capital (ROIC) is 9.03%.
| Return on Equity (ROE) | 11.39% |
| Return on Assets (ROA) | 4.22% |
| Return on Invested Capital (ROIC) | 9.03% |
| Return on Capital Employed (ROCE) | 16.94% |
| Weighted Average Cost of Capital (WACC) | 4.28% |
| Revenue Per Employee | 1.07M |
| Profits Per Employee | 9,762 |
| Employee Count | 1,410 |
| Asset Turnover | 1.64 |
| Inventory Turnover | 20.98 |
Taxes
In the past 12 months, Peax Solutions has paid 8.75 million in taxes.
| Income Tax | 8.75M |
| Effective Tax Rate | 28.70% |
Stock Price Statistics
The stock price has decreased by -35.95% in the last 52 weeks. The beta is 0.17, so Peax Solutions's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | -35.95% |
| 50-Day Moving Average | 553.64 |
| 200-Day Moving Average | 754.16 |
| Relative Strength Index (RSI) | 62.48 |
| Average Volume (20 Days) | 23,091 |
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, Peax Solutions had revenue of ILS 1.50 billion and earned 13.76 million in profits. Earnings per share was 0.31.
| Revenue | 1.50B |
| Gross Profit | 237.83M |
| Operating Income | 61.92M |
| Pretax Income | 30.49M |
| Net Income | 13.76M |
| EBITDA | 80.94M |
| EBIT | 61.92M |
| Earnings Per Share (EPS) | 0.31 |
Balance Sheet
The company has 79.44 million in cash and 401.85 million in debt, with a net cash position of -322.40 million or -7.27 per share.
| Cash & Cash Equivalents | 79.44M |
| Total Debt | 401.85M |
| Net Cash | -322.40M |
| Net Cash Per Share | -7.27 |
| Equity (Book Value) | 190.39M |
| Book Value Per Share | 3.57 |
| Working Capital | 14.91M |
Cash Flow
In the last 12 months, operating cash flow was 25.04 million and capital expenditures -8.14 million, giving a free cash flow of 16.90 million.
| Operating Cash Flow | 25.04M |
| Capital Expenditures | -8.14M |
| Depreciation & Amortization | 19.02M |
| Net Borrowing | 55.14M |
| Free Cash Flow | 16.90M |
| FCF Per Share | 0.38 |
Margins
Gross margin is 15.81%, with operating and profit margins of 4.12% and 0.91%.
| Gross Margin | 15.81% |
| Operating Margin | 4.12% |
| Pretax Margin | 2.03% |
| Profit Margin | 0.91% |
| EBITDA Margin | 5.38% |
| EBIT Margin | 4.12% |
| FCF Margin | 1.12% |
Dividends & Yields
This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 4.81%.
| Dividend Per Share | 0.26 |
| Dividend Yield | 4.81% |
| Dividend Growth (YoY) | -18.57% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 73.51% |
| Buyback Yield | 0.29% |
| Shareholder Yield | 5.09% |
| Earnings Yield | 5.38% |
| FCF Yield | 6.61% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 19, 2000. It was a forward split with a ratio of 10.
| Last Split Date | Jun 19, 2000 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |