Israel · Delayed Price · Currency is ILS · Price in ILA Pie Siam Statistics
Total Valuation
Pie Siam has a market cap or net worth of ILS 832.28 million. The enterprise value is 2.29 billion.
| Market Cap | 832.28M |
| Enterprise Value | 2.29B |
Important Dates
The next estimated earnings date is Wednesday, November 25, 2026.
| Earnings Date | Nov 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Pie Siam has 18.61 million shares outstanding. The number of shares has increased by 0.66% in one year.
| Current Share Class | 18.61M |
| Shares Outstanding | 18.61M |
| Shares Change (YoY) | +0.66% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 50.21% |
| Owned by Institutions (%) | 48.31% |
| Float | 9.26M |
Valuation Ratios
The trailing PE ratio is 5.93.
| PE Ratio | 5.93 |
| Forward PE | n/a |
| PS Ratio | 33.44 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 0.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 266.33 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 16.32 |
| EV / Sales | 92.13 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.78, with a Debt / Equity ratio of 1.56.
| Current Ratio | 1.78 |
| Quick Ratio | 1.77 |
| Debt / Equity | 1.56 |
| Debt / EBITDA | n/a |
| Debt / FCF | -14.12 |
| Interest Coverage | -0.26 |
Financial Efficiency
Return on equity (ROE) is 13.05% and return on invested capital (ROIC) is -0.36%.
| Return on Equity (ROE) | 13.05% |
| Return on Assets (ROA) | -0.26% |
| Return on Invested Capital (ROIC) | -0.36% |
| Return on Capital Employed (ROCE) | -0.39% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 401,371 |
| Profits Per Employee | 2.27M |
| Employee Count | 62 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Pie Siam has paid 38.53 million in taxes.
| Income Tax | 38.53M |
| Effective Tax Rate | 21.53% |
Stock Price Statistics
The stock price has increased by +14.99% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +14.99% |
| 50-Day Moving Average | 4,695.78 |
| 200-Day Moving Average | 4,207.68 |
| Relative Strength Index (RSI) | 37.78 |
| Average Volume (20 Days) | 5,137 |
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 24.89 million and earned 140.45 million in profits. Earnings per share was 7.54.
| Revenue | 24.89M |
| Gross Profit | 11.30M |
| Operating Income | -11.79M |
| Pretax Income | 178.98M |
| Net Income | 140.45M |
| EBITDA | -6.45M |
| EBIT | -11.79M |
| Earnings Per Share (EPS) | 7.54 |
Balance Sheet
The company has 320.86 million in cash and 1.78 billion in debt, with a net cash position of -1.46 billion or -78.48 per share.
| Cash & Cash Equivalents | 320.86M |
| Total Debt | 1.78B |
| Net Cash | -1.46B |
| Net Cash Per Share | -78.48 |
| Equity (Book Value) | 1.14B |
| Book Value Per Share | 61.39 |
| Working Capital | 146.14M |
Cash Flow
In the last 12 months, operating cash flow was 3.13 million and capital expenditures -129.27 million, giving a free cash flow of -126.15 million.
| Operating Cash Flow | 3.13M |
| Capital Expenditures | -129.27M |
| Depreciation & Amortization | 5.34M |
| Net Borrowing | 495.16M |
| Free Cash Flow | -126.15M |
| FCF Per Share | -6.78 |
Margins
Gross margin is 45.41%, with operating and profit margins of -47.37% and 564.41%.
| Gross Margin | 45.41% |
| Operating Margin | -47.37% |
| Pretax Margin | 719.24% |
| Profit Margin | 564.41% |
| EBITDA Margin | -25.91% |
| EBIT Margin | -47.37% |
| 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 | -0.66% |
| Shareholder Yield | -0.66% |
| Earnings Yield | 16.88% |
| FCF Yield | -15.16% |
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 0.52 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.52 |
| Piotroski F-Score | 4 |