Taya Investment Statistics

Total Valuation

Taya Investment has a market cap or net worth of ILS 173.22 million. The enterprise value is 120.11 million.

Market Cap	173.22M
Enterprise Value	120.11M

Important Dates

The next estimated earnings date is Thursday, November 28, 2024.

Earnings Date	Nov 28, 2024
Ex-Dividend Date	Jun 18, 2024

Share Statistics

Taya Investment has 2.91 million shares outstanding. The number of shares has decreased by -0.93% in one year.

Shares Outstanding	2.91M
Shares Change (YoY)	-0.93%
Shares Change (QoQ)	-0.58%
Owned by Insiders (%)	45.30%
Owned by Institutions (%)	40.95%
Float	1.59M

Valuation Ratios

The trailing PE ratio is 1.70.

PE Ratio	1.70
Forward PE	n/a
PS Ratio	2.25
PB Ratio	0.74
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.14, with an EV/FCF ratio of -57.03.

EV / Earnings	1.17
EV / Sales	1.54
EV / EBITDA	1.14
EV / EBIT	1.18
EV / FCF	-57.03

Financial Position

The company has a current ratio of 4.52, with a Debt / Equity ratio of 0.01.

Current Ratio	4.52
Quick Ratio	4.42
Debt / Equity	0.01
Debt / EBITDA	2.19
Debt / FCF	-1.07
Interest Coverage	-0.61

Financial Efficiency

Return on equity (ROE) is 48.98% and return on invested capital (ROIC) is -0.81%.

Return on Equity (ROE)	48.98%
Return on Assets (ROA)	-0.67%
Return on Capital (ROIC)	-0.81%
Revenue Per Employee	971,813
Profits Per Employee	1.28M
Employee Count	80
Asset Turnover	0.30
Inventory Turnover	46.89

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.13% in the last 52 weeks. The beta is 0.27, so Taya Investment's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	+9.13%
50-Day Moving Average	5,859.74
200-Day Moving Average	5,369.31
Relative Strength Index (RSI)	53.91
Average Volume (20 Days)	387

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, Taya Investment had revenue of ILS 77.75 million and earned 102.54 million in profits. Earnings per share was 34.93.

Revenue	77.75M
Gross Profit	10.39M
Operating Income	-2.81M
Pretax Income	107.36M
Net Income	102.54M
EBITDA	1.03M
EBIT	-2.81M
Earnings Per Share (EPS)	34.93

Full Income Statement

Balance Sheet

The company has 84.14 million in cash and 2.25 million in debt, giving a net cash position of 81.89 million or 28.14 per share.

Cash & Cash Equivalents	84.14M
Total Debt	2.25M
Net Cash	81.89M
Net Cash Per Share	28.14
Equity (Book Value)	265.33M
Book Value Per Share	80.82
Working Capital	89.83M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -595,000 and capital expenditures -1.51 million, giving a free cash flow of -2.11 million.

Operating Cash Flow	-595,000
Capital Expenditures	-1.51M
Free Cash Flow	-2.11M
FCF Per Share	-0.72

Full Cash Flow Statement

Margins

Gross margin is 13.37%, with operating and profit margins of -3.61% and 131.89%.

Gross Margin	13.37%
Operating Margin	-3.61%
Pretax Margin	138.09%
Profit Margin	131.89%
EBITDA Margin	1.32%
EBIT Margin	-3.61%
FCF Margin	-2.71%

Dividends & Yields

This stock pays an annual dividend of 1.60, which amounts to a dividend yield of 2.69%.

Dividend Per Share	1.60
Dividend Yield	2.69%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	2.28%
Buyback Yield	0.93%
Shareholder Yield	3.62%
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

Taya Investment has an Altman Z-Score of 3.75.

Altman Z-Score	3.75
Piotroski F-Score	n/a