Pie Siam Ltd (TLV:PIES)

Pie Siam Statistics

Total Valuation

Pie Siam has a market cap or net worth of ILS 725.66 million. The enterprise value is 2.09 billion.

Market Cap	725.66M
Enterprise Value	2.09B

Important Dates

The next estimated earnings date is Thursday, June 4, 2026.

Earnings Date	Jun 4, 2026
Ex-Dividend Date	n/a

Share Statistics

Pie Siam has 18.61 million shares outstanding. The number of shares has increased by 9.54% in one year.

Current Share Class	18.61M
Shares Outstanding	18.61M
Shares Change (YoY)	+9.54%
Shares Change (QoQ)	-0.41%
Owned by Insiders (%)	50.21%
Owned by Institutions (%)	48.36%
Float	9.26M

Valuation Ratios

The trailing PE ratio is 7.32.

PE Ratio	7.32
Forward PE	n/a
PS Ratio	27.34
PB Ratio	0.65
P/TBV Ratio	0.65
P/FCF Ratio	n/a
P/OCF Ratio	374.44
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	21.00
EV / Sales	78.56
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-18.01

Financial Position

The company has a current ratio of 0.63, with a Debt / Equity ratio of 1.49.

Current Ratio	0.63
Quick Ratio	0.61
Debt / Equity	1.49
Debt / EBITDA	n/a
Debt / FCF	-14.40
Interest Coverage	-0.36

Financial Efficiency

Return on equity (ROE) is 9.27% and return on invested capital (ROIC) is -0.47%.

Return on Equity (ROE)	9.27%
Return on Assets (ROA)	-0.34%
Return on Invested Capital (ROIC)	-0.47%
Return on Capital Employed (ROCE)	-0.59%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	428,081
Profits Per Employee	1.60M
Employee Count	62
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

In the past 12 months, Pie Siam has paid 29.31 million in taxes.

Income Tax	29.31M
Effective Tax Rate	22.79%

Stock Price Statistics

The stock price has increased by +7.71% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+7.71%
50-Day Moving Average	3,861.00
200-Day Moving Average	3,963.70
Relative Strength Index (RSI)	40.27
Average Volume (20 Days)	2,855

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 26.54 million and earned 99.27 million in profits. Earnings per share was 5.33.

Revenue	26.54M
Gross Profit	9.09M
Operating Income	-14.96M
Pretax Income	128.58M
Net Income	99.27M
EBITDA	-9.64M
EBIT	-14.96M
Earnings Per Share (EPS)	5.33

Balance Sheet

The company has 308.06 million in cash and 1.67 billion in debt, with a net cash position of -1.36 billion or -73.06 per share.

Cash & Cash Equivalents	308.06M
Total Debt	1.67B
Net Cash	-1.36B
Net Cash Per Share	-73.06
Equity (Book Value)	1.12B
Book Value Per Share	60.03
Working Capital	-192.09M

Cash Flow

In the last 12 months, operating cash flow was 1.94 million and capital expenditures -117.70 million, giving a free cash flow of -115.76 million.

Operating Cash Flow	1.94M
Capital Expenditures	-117.70M
Depreciation & Amortization	5.33M
Net Borrowing	405.60M
Free Cash Flow	-115.76M
FCF Per Share	-6.22

Margins

Gross margin is 34.24%, with operating and profit margins of -56.37% and 374.04%.

Gross Margin	34.24%
Operating Margin	-56.37%
Pretax Margin	484.47%
Profit Margin	374.04%
EBITDA Margin	-36.30%
EBIT Margin	-56.37%
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	-9.54%
Shareholder Yield	-9.54%
Earnings Yield	13.68%
FCF Yield	-15.95%

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	4