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 339.26 million. The enterprise value is 560.81 million.
| Market Cap | 339.26M |
| Enterprise Value | 560.81M |
Important Dates
The next estimated earnings date is Monday, May 25, 2026.
| Earnings Date | May 25, 2026 |
| Ex-Dividend Date | Apr 13, 2026 |
Share Statistics
Peax Solutions has 44.32 million shares outstanding. The number of shares has increased by 0.07% in one year.
| Current Share Class | 44.32M |
| Shares Outstanding | 44.32M |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | +1.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 15.84% |
| Float | 16.61M |
Valuation Ratios
The trailing PE ratio is 17.31.
| PE Ratio | 17.31 |
| Forward PE | n/a |
| PS Ratio | 0.23 |
| PB Ratio | 1.69 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.97 |
| P/OCF Ratio | 6.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.02, with an EV/FCF ratio of 11.52.
| EV / Earnings | 28.53 |
| EV / Sales | 0.37 |
| EV / EBITDA | 6.02 |
| EV / EBIT | 9.08 |
| EV / FCF | 11.52 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 1.28.
| Current Ratio | 1.06 |
| Quick Ratio | 0.98 |
| Debt / Equity | 1.28 |
| Debt / EBITDA | 2.75 |
| Debt / FCF | 5.27 |
| Interest Coverage | 3.64 |
Financial Efficiency
Return on equity (ROE) is 13.53% and return on invested capital (ROIC) is 11.55%.
| Return on Equity (ROE) | 13.53% |
| Return on Assets (ROA) | 4.14% |
| Return on Invested Capital (ROIC) | 11.55% |
| Return on Capital Employed (ROCE) | 17.85% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.06M |
| Profits Per Employee | 13,943 |
| Employee Count | 1,410 |
| Asset Turnover | 1.60 |
| Inventory Turnover | 38.14 |
Taxes
In the past 12 months, Peax Solutions has paid 9.46 million in taxes.
| Income Tax | 9.46M |
| Effective Tax Rate | 26.10% |
Stock Price Statistics
The stock price has decreased by -20.95% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -20.95% |
| 50-Day Moving Average | 762.88 |
| 200-Day Moving Average | 868.78 |
| Relative Strength Index (RSI) | 43.76 |
| Average Volume (20 Days) | 30,241 |
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 19.66 million in profits. Earnings per share was 0.44.
| Revenue | 1.50B |
| Gross Profit | 231.46M |
| Operating Income | 61.79M |
| Pretax Income | 36.26M |
| Net Income | 19.66M |
| EBITDA | 79.63M |
| EBIT | 61.79M |
| Earnings Per Share (EPS) | 0.44 |
Balance Sheet
The company has 67.87 million in cash and 256.66 million in debt, with a net cash position of -188.79 million or -4.26 per share.
| Cash & Cash Equivalents | 67.87M |
| Total Debt | 256.66M |
| Net Cash | -188.79M |
| Net Cash Per Share | -4.26 |
| Equity (Book Value) | 200.78M |
| Book Value Per Share | 3.79 |
| Working Capital | 32.93M |
Cash Flow
In the last 12 months, operating cash flow was 54.82 million and capital expenditures -6.14 million, giving a free cash flow of 48.68 million.
| Operating Cash Flow | 54.82M |
| Capital Expenditures | -6.14M |
| Depreciation & Amortization | 17.84M |
| Net Borrowing | 17.97M |
| Free Cash Flow | 48.68M |
| FCF Per Share | 1.10 |
Margins
Gross margin is 15.46%, with operating and profit margins of 4.13% and 1.31%.
| Gross Margin | 15.46% |
| Operating Margin | 4.13% |
| Pretax Margin | 2.42% |
| Profit Margin | 1.31% |
| EBITDA Margin | 5.32% |
| EBIT Margin | 4.13% |
| FCF Margin | 3.25% |
Dividends & Yields
This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 3.42%.
| Dividend Per Share | 0.26 |
| Dividend Yield | 3.42% |
| Dividend Growth (YoY) | -6.43% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 52.98% |
| Buyback Yield | -0.07% |
| Shareholder Yield | 3.36% |
| Earnings Yield | 5.79% |
| FCF Yield | 14.35% |
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
Peax Solutions has an Altman Z-Score of 2.39 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.39 |
| Piotroski F-Score | 5 |