Pie Siam Ltd (TLV:PIES)

Pie Siam Statistics

Total Valuation

Pie Siam has a market cap or net worth of ILS 597.65 million. The enterprise value is 1.89 billion.

Market Cap	597.65M
Enterprise Value	1.89B

Important Dates

The next estimated earnings date is Thursday, May 28, 2026.

Earnings Date	May 28, 2026
Ex-Dividend Date	n/a

Share Statistics

Pie Siam has 18.61 million shares outstanding. The number of shares has increased by 1.84% in one year.

Current Share Class	18.61M
Shares Outstanding	18.61M
Shares Change (YoY)	+1.84%
Shares Change (QoQ)	+0.16%
Owned by Insiders (%)	50.21%
Owned by Institutions (%)	44.31%
Float	9.26M

Valuation Ratios

The trailing PE ratio is 5.99.

PE Ratio	5.99
Forward PE	n/a
PS Ratio	23.22
PB Ratio	0.53
P/TBV Ratio	0.53
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	18.94
EV / Sales	73.35
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-16.25

Financial Position

The company has a current ratio of 0.75, with a Debt / Equity ratio of 1.29.

Current Ratio	0.75
Quick Ratio	0.71
Debt / Equity	1.29
Debt / EBITDA	n/a
Debt / FCF	-12.56
Interest Coverage	-0.46

Financial Efficiency

Return on equity (ROE) is 9.23% and return on invested capital (ROIC) is -0.57%.

Return on Equity (ROE)	9.23%
Return on Assets (ROA)	-0.43%
Return on Invested Capital (ROIC)	-0.57%
Return on Capital Employed (ROCE)	-0.67%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	415,097
Profits Per Employee	1.61M
Employee Count	62
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

In the past 12 months, Pie Siam has paid 28.81 million in taxes.

Income Tax	28.81M
Effective Tax Rate	22.42%

Stock Price Statistics

The stock price has decreased by -11.49% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-11.49%
50-Day Moving Average	3,711.04
200-Day Moving Average	3,924.09
Relative Strength Index (RSI)	24.44
Average Volume (20 Days)	1,784

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 25.74 million and earned 99.69 million in profits. Earnings per share was 5.36.

Revenue	25.74M
Gross Profit	5.79M
Operating Income	-17.52M
Pretax Income	128.49M
Net Income	99.69M
EBITDA	-12.23M
EBIT	-17.52M
Earnings Per Share (EPS)	5.36

Balance Sheet

The company has 169.17 million in cash and 1.46 billion in debt, with a net cash position of -1.29 billion or -69.33 per share.

Cash & Cash Equivalents	169.17M
Total Debt	1.46B
Net Cash	-1.29B
Net Cash Per Share	-69.33
Equity (Book Value)	1.13B
Book Value Per Share	60.68
Working Capital	-63.00M

Cash Flow

In the last 12 months, operating cash flow was -9.11 million and capital expenditures -107.04 million, giving a free cash flow of -116.15 million.

Operating Cash Flow	-9.11M
Capital Expenditures	-107.04M
Depreciation & Amortization	5.29M
Net Borrowing	409.21M
Free Cash Flow	-116.15M
FCF Per Share	-6.24

Margins

Gross margin is 22.51%, with operating and profit margins of -68.07% and 387.34%.

Gross Margin	22.51%
Operating Margin	-68.07%
Pretax Margin	499.27%
Profit Margin	387.34%
EBITDA Margin	-47.51%
EBIT Margin	-68.07%
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	-1.84%
Shareholder Yield	-1.84%
Earnings Yield	16.68%
FCF Yield	-19.43%

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

Altman Z-Score	n/a
Piotroski F-Score	1