Pie Siam Ltd (TLV:PIES)

Pie Siam Statistics

Total Valuation

Pie Siam has a market cap or net worth of ILS 735.71 million. The enterprise value is 1.83 billion.

Market Cap	735.71M
Enterprise Value	1.83B

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 increased by 0.99% in one year.

Current Share Class	18.61M
Shares Outstanding	18.61M
Shares Change (YoY)	+0.99%
Shares Change (QoQ)	+0.60%
Owned by Insiders (%)	50.21%
Owned by Institutions (%)	42.36%
Float	9.26M

Valuation Ratios

The trailing PE ratio is 71.85.

PE Ratio	71.85
Forward PE	n/a
PS Ratio	29.47
PB Ratio	0.73
P/TBV Ratio	0.73
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	179.94
EV / Sales	73.43
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-29.19

Financial Position

The company has a current ratio of 0.35, with a Debt / Equity ratio of 1.26.

Current Ratio	0.35
Quick Ratio	0.35
Debt / Equity	1.26
Debt / EBITDA	n/a
Debt / FCF	-20.20
Interest Coverage	-0.41

Financial Efficiency

Return on equity (ROE) is 1.03% and return on invested capital (ROIC) is -0.46%.

Return on Equity (ROE)	1.03%
Return on Assets (ROA)	-0.42%
Return on Invested Capital (ROIC)	-0.46%
Return on Capital Employed (ROCE)	-0.79%
Revenue Per Employee	402,629
Profits Per Employee	164,306
Employee Count	62
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

In the past 12 months, Pie Siam has paid 4.59 million in taxes.

Income Tax	4.59M
Effective Tax Rate	31.08%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	3,833.22
200-Day Moving Average	n/a
Relative Strength Index (RSI)	57.19
Average Volume (20 Days)	1,416

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 24.96 million and earned 10.19 million in profits. Earnings per share was 0.55.

Revenue	24.96M
Gross Profit	5.80M
Operating Income	-15.85M
Pretax Income	14.78M
Net Income	10.19M
EBITDA	-10.61M
EBIT	-15.85M
Earnings Per Share (EPS)	0.55

Balance Sheet

The company has 170.72 million in cash and 1.27 billion in debt, giving a net cash position of -1.10 billion or -58.98 per share.

Cash & Cash Equivalents	170.72M
Total Debt	1.27B
Net Cash	-1.10B
Net Cash Per Share	-58.98
Equity (Book Value)	1.01B
Book Value Per Share	54.26
Working Capital	-328.37M

Cash Flow

In the last 12 months, operating cash flow was -6.69 million and capital expenditures -56.09 million, giving a free cash flow of -62.79 million.

Operating Cash Flow	-6.69M
Capital Expenditures	-56.09M
Free Cash Flow	-62.79M
FCF Per Share	-3.37

Margins

Gross margin is 23.25%, with operating and profit margins of -63.49% and 40.81%.

Gross Margin	23.25%
Operating Margin	-63.49%
Pretax Margin	59.21%
Profit Margin	40.81%
EBITDA Margin	-42.52%
EBIT Margin	-63.49%
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	-0.99%
Shareholder Yield	n/a
Earnings Yield	1.38%
FCF Yield	-8.53%

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 0.36 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.36
Piotroski F-Score	2