Skyline Investments Statistics

Total Valuation

TLV:SKLN has a market cap or net worth of ILS 232.47 million. The enterprise value is 664.19 million.

Market Cap	232.47M
Enterprise Value	664.19M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

TLV:SKLN has 16.70 million shares outstanding.

Current Share Class	16.70M
Shares Outstanding	16.70M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.21%
Owned by Insiders (%)	2.74%
Owned by Institutions (%)	11.26%
Float	2.23M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.77
PB Ratio	0.45
P/TBV Ratio	0.45
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 97.66, with an EV/FCF ratio of -6.21.

EV / Earnings	-5.01
EV / Sales	2.20
EV / EBITDA	97.66
EV / EBIT	n/a
EV / FCF	-6.21

Financial Position

The company has a current ratio of 0.92, with a Debt / Equity ratio of 0.93.

Current Ratio	0.92
Quick Ratio	0.59
Debt / Equity	0.93
Debt / EBITDA	70.19
Debt / FCF	-4.46
Interest Coverage	-0.61

Financial Efficiency

Return on equity (ROE) is -26.47% and return on invested capital (ROIC) is -2.53%.

Return on Equity (ROE)	-26.47%
Return on Assets (ROA)	-2.32%
Return on Invested Capital (ROIC)	-2.53%
Return on Capital Employed (ROCE)	-5.10%
Revenue Per Employee	448,004
Profits Per Employee	-196,807
Employee Count	673
Asset Turnover	0.22
Inventory Turnover	19.42

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.25% in the last 52 weeks. The beta is 0.28, so TLV:SKLN's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	-23.25%
50-Day Moving Average	1,499.32
200-Day Moving Average	1,790.59
Relative Strength Index (RSI)	34.96
Average Volume (20 Days)	641

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, TLV:SKLN had revenue of ILS 301.51 million and -132.45 million in losses. Loss per share was -8.03.

Revenue	301.51M
Gross Profit	22.71M
Operating Income	-50.60M
Pretax Income	-184.97M
Net Income	-132.45M
EBITDA	6.80M
EBIT	-50.60M
Loss Per Share	-8.03

Full Income Statement

Balance Sheet

The company has 45.64 million in cash and 477.36 million in debt, giving a net cash position of -431.72 million or -25.85 per share.

Cash & Cash Equivalents	45.64M
Total Debt	477.36M
Net Cash	-431.72M
Net Cash Per Share	-25.85
Equity (Book Value)	515.00M
Book Value Per Share	31.21
Working Capital	-8.48M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -9.53 million and capital expenditures -97.48 million, giving a free cash flow of -107.01 million.

Operating Cash Flow	-9.53M
Capital Expenditures	-97.48M
Free Cash Flow	-107.01M
FCF Per Share	-6.41

Full Cash Flow Statement

Margins

Gross margin is 7.53%, with operating and profit margins of -16.78% and -43.93%.

Gross Margin	7.53%
Operating Margin	-16.78%
Pretax Margin	-61.35%
Profit Margin	-43.93%
EBITDA Margin	2.26%
EBIT Margin	-16.78%
FCF Margin	n/a

Dividends & Yields

TLV:SKLN 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	n/a
Shareholder Yield	n/a
Earnings Yield	-56.98%
FCF Yield	-46.03%

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	n/a