N.R. Spuntech Industries Statistics

Total Valuation

N.R. Spuntech Industries has a market cap or net worth of ILS 305.54 million. The enterprise value is 470.81 million.

Market Cap	305.54M
Enterprise Value	470.81M

Important Dates

The next estimated earnings date is Thursday, November 21, 2024.

Earnings Date	Nov 21, 2024
Ex-Dividend Date	Jun 20, 2024

Share Statistics

N.R. Spuntech Industries has 66.41 million shares outstanding. The number of shares has increased by 3.32% in one year.

Current Share Class	n/a
Shares Outstanding	66.41M
Shares Change (YoY)	+3.32%
Shares Change (QoQ)	-2.70%
Owned by Insiders (%)	1.07%
Owned by Institutions (%)	4.89%
Float	19.59M

Valuation Ratios

The trailing PE ratio is 6.46.

PE Ratio	6.46
Forward PE	n/a
PS Ratio	0.42
PB Ratio	0.99
P/TBV Ratio	n/a
P/FCF Ratio	5.49
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.47, with an EV/FCF ratio of 8.46.

EV / Earnings	9.98
EV / Sales	0.65
EV / EBITDA	4.47
EV / EBIT	6.25
EV / FCF	8.46

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.57.

Current Ratio	1.11
Quick Ratio	0.51
Debt / Equity	0.57
Debt / EBITDA	1.68
Debt / FCF	3.18
Interest Coverage	3.96

Financial Efficiency

Return on equity (ROE) is 15.57% and return on invested capital (ROIC) is 9.46%.

Return on Equity (ROE)	15.57%
Return on Assets (ROA)	7.07%
Return on Capital (ROIC)	9.46%
Revenue Per Employee	1.85M
Profits Per Employee	119,380
Employee Count	395
Asset Turnover	1.09
Inventory Turnover	4.97

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +22.27% in the last 52 weeks. The beta is 0.23, so N.R. Spuntech Industries's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	+22.27%
50-Day Moving Average	432.94
200-Day Moving Average	456.07
Relative Strength Index (RSI)	60.07
Average Volume (20 Days)	149,534

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 729.00 million and earned 47.16 million in profits. Earnings per share was 0.71.

Revenue	729.00M
Gross Profit	144.84M
Operating Income	75.34M
Pretax Income	54.97M
Net Income	47.16M
EBITDA	99.78M
EBIT	75.34M
Earnings Per Share (EPS)	0.71

Full Income Statement

Balance Sheet

The company has 11.36 million in cash and 176.63 million in debt, giving a net cash position of -165.27 million or -2.49 per share.

Cash & Cash Equivalents	11.36M
Total Debt	176.63M
Net Cash	-165.27M
Net Cash Per Share	-2.49
Equity (Book Value)	307.89M
Book Value Per Share	4.64
Working Capital	25.17M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 63.06 million and capital expenditures -7.43 million, giving a free cash flow of 55.63 million.

Operating Cash Flow	63.06M
Capital Expenditures	-7.43M
Free Cash Flow	55.63M
FCF Per Share	0.84

Full Cash Flow Statement

Margins

Gross margin is 19.87%, with operating and profit margins of 10.33% and 6.47%.

Gross Margin	19.87%
Operating Margin	10.33%
Pretax Margin	7.54%
Profit Margin	6.47%
EBITDA Margin	13.69%
EBIT Margin	10.33%
FCF Margin	7.63%

Dividends & Yields

This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 15.21%.

Dividend Per Share	0.70
Dividend Yield	15.21%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	42.25%
Buyback Yield	-3.32%
Shareholder Yield	11.89%
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 2.46. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.46
Piotroski F-Score	n/a