Pie Siam Ltd (TLV:PIES)

R1 RCM Statistics

Total Valuation

Pie Siam has a market cap or net worth of ILS 740.55 million. The enterprise value is 1.79 billion.

Market Cap	740.55M
Enterprise Value	1.79B

Important Dates

The next estimated earnings date is Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Pie Siam has 18.61 million shares outstanding. The number of shares has decreased by -14.08% in one year.

Current Share Class	18.61M
Shares Outstanding	18.61M
Shares Change (YoY)	-14.08%
Shares Change (QoQ)	+0.57%
Owned by Insiders (%)	50.21%
Owned by Institutions (%)	42.32%
Float	9.26M

Valuation Ratios

The trailing PE ratio is 104.08.

PE Ratio	104.08
Forward PE	n/a
PS Ratio	27.38
PB Ratio	0.72
P/TBV Ratio	0.72
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	275.00
EV / Sales	66.10
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-22.68

Financial Position

The company has a current ratio of 0.45, with a Debt / Equity ratio of 1.22.

Current Ratio	0.45
Quick Ratio	0.44
Debt / Equity	1.22
Debt / EBITDA	n/a
Debt / FCF	-15.89
Interest Coverage	-0.41

Financial Efficiency

Return on equity (ROE) is 0.65% and return on invested capital (ROIC) is -0.50%.

Return on Equity (ROE)	0.65%
Return on Assets (ROA)	-0.46%
Return on Invested Capital (ROIC)	-0.50%
Return on Capital Employed (ROCE)	-0.85%
Revenue Per Employee	436,258
Profits Per Employee	104,855
Employee Count	62
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

In the past 12 months, Pie Siam has paid 2.74 million in taxes.

Income Tax	2.74M
Effective Tax Rate	29.64%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	3,773.34
200-Day Moving Average	n/a
Relative Strength Index (RSI)	64.33
Average Volume (20 Days)	3,443

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, Pie Siam had revenue of ILS 27.05 million and earned 6.50 million in profits. Earnings per share was 0.38.

Revenue	27.05M
Gross Profit	7.12M
Operating Income	-17.08M
Pretax Income	9.24M
Net Income	6.50M
EBITDA	-11.86M
EBIT	-17.08M
Earnings Per Share (EPS)	0.38

Balance Sheet

The company has 205.06 million in cash and 1.25 billion in debt, giving a net cash position of -1.05 billion or -56.28 per share.

Cash & Cash Equivalents	205.06M
Total Debt	1.25B
Net Cash	-1.05B
Net Cash Per Share	-56.28
Equity (Book Value)	1.02B
Book Value Per Share	55.28
Working Capital	-270.65M

Cash Flow

In the last 12 months, operating cash flow was -3.80 million and capital expenditures -75.04 million, giving a free cash flow of -78.83 million.

Operating Cash Flow	-3.80M
Capital Expenditures	-75.04M
Free Cash Flow	-78.83M
FCF Per Share	-4.24

Margins

Gross margin is 26.31%, with operating and profit margins of -63.15% and 24.04%.

Gross Margin	26.31%
Operating Margin	-63.15%
Pretax Margin	34.16%
Profit Margin	24.04%
EBITDA Margin	-43.86%
EBIT Margin	-63.15%
FCF Margin	n/a

Dividends & Yields

Pie Siam 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	14.08%
Shareholder Yield	n/a
Earnings Yield	0.88%
FCF Yield	-10.64%

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

This stock does not have any record of stock splits.

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

Scores

Pie Siam has an Altman Z-Score of 0.4 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.4
Piotroski F-Score	2