N.R. Spuntech Industries Statistics

Total Valuation

N.R. Spuntech Industries has a market cap or net worth of ILS 283.62 million. The enterprise value is 458.84 million.

Market Cap	283.62M
Enterprise Value	458.84M

Important Dates

The next estimated earnings date is Sunday, March 16, 2025.

Earnings Date	Mar 16, 2025
Ex-Dividend Date	n/a

Share Statistics

N.R. Spuntech Industries has 66.41 million shares outstanding. The number of shares has decreased by -2.07% in one year.

Current Share Class	n/a
Shares Outstanding	66.41M
Shares Change (YoY)	-2.07%
Shares Change (QoQ)	+10.10%
Owned by Insiders (%)	1.07%
Owned by Institutions (%)	10.92%
Float	19.59M

Valuation Ratios

The trailing PE ratio is 6.86.

PE Ratio	6.86
Forward PE	n/a
PS Ratio	0.39
PB Ratio	0.93
P/TBV Ratio	0.93
P/FCF Ratio	4.40
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.78, with an EV/FCF ratio of 7.12.

EV / Earnings	11.16
EV / Sales	0.64
EV / EBITDA	4.78
EV / EBIT	6.96
EV / FCF	7.12

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.62.

Current Ratio	1.15
Quick Ratio	0.47
Debt / Equity	0.62
Debt / EBITDA	1.99
Debt / FCF	2.97
Interest Coverage	3.56

Financial Efficiency

Return on equity (ROE) is 13.20% and return on invested capital (ROIC) is 8.08%.

Return on Equity (ROE)	13.20%
Return on Assets (ROA)	6.11%
Return on Capital (ROIC)	8.08%
Revenue Per Employee	1.82M
Profits Per Employee	104,078
Employee Count	395
Asset Turnover	1.07
Inventory Turnover	4.11

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.62% in the last 52 weeks. The beta is 0.22, so N.R. Spuntech Industries's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	-7.62%
50-Day Moving Average	416.73
200-Day Moving Average	453.45
Relative Strength Index (RSI)	56.55
Average Volume (20 Days)	13,047

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, N.R. Spuntech Industries had revenue of ILS 719.76 million and earned 41.11 million in profits. Earnings per share was 0.62.

Revenue	719.76M
Gross Profit	134.04M
Operating Income	65.94M
Pretax Income	46.54M
Net Income	41.11M
EBITDA	90.32M
EBIT	65.94M
Earnings Per Share (EPS)	0.62

Full Income Statement

Balance Sheet

The company has 16.07 million in cash and 191.29 million in debt, giving a net cash position of -175.21 million or -2.64 per share.

Cash & Cash Equivalents	16.07M
Total Debt	191.29M
Net Cash	-175.21M
Net Cash Per Share	-2.64
Equity (Book Value)	306.06M
Book Value Per Share	4.61
Working Capital	33.72M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 73.17 million and capital expenditures -8.69 million, giving a free cash flow of 64.48 million.

Operating Cash Flow	73.17M
Capital Expenditures	-8.69M
Free Cash Flow	64.48M
FCF Per Share	0.97

Full Cash Flow Statement

Margins

Gross margin is 18.62%, with operating and profit margins of 9.16% and 5.71%.

Gross Margin	18.62%
Operating Margin	9.16%
Pretax Margin	6.47%
Profit Margin	5.71%
EBITDA Margin	12.55%
EBIT Margin	9.16%
FCF Margin	8.96%

Dividends & Yields

This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 16.39%.

Dividend Per Share	0.70
Dividend Yield	16.39%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	104.99%
Buyback Yield	2.07%
Shareholder Yield	18.46%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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

N.R. Spuntech Industries has an Altman Z-Score of 2.48. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.48
Piotroski F-Score	n/a