Israel · Delayed Price · Currency is ILS · Price in ILA Tidhar Group Statistics
Total Valuation
Tidhar Group has a market cap or net worth of ILS 5.17 billion. The enterprise value is 8.16 billion.
| Market Cap | 5.17B |
| Enterprise Value | 8.16B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Tidhar Group has 36.08 million shares outstanding.
| Current Share Class | 36.08M |
| Shares Outstanding | 36.08M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 26.10.
| PE Ratio | 26.10 |
| Forward PE | n/a |
| PS Ratio | 1.78 |
| PB Ratio | 2.18 |
| P/TBV Ratio | 2.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 39.46 |
| EV / Sales | 2.81 |
| EV / EBITDA | 43.56 |
| EV / EBIT | 65.20 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 1.51.
| Current Ratio | 1.11 |
| Quick Ratio | 0.61 |
| Debt / Equity | 1.51 |
| Debt / EBITDA | 20.91 |
| Debt / FCF | -17.71 |
| Interest Coverage | 1.14 |
Financial Efficiency
Return on equity (ROE) is 9.14% and return on invested capital (ROIC) is 1.90%.
| Return on Equity (ROE) | 9.14% |
| Return on Assets (ROA) | 0.93% |
| Return on Invested Capital (ROIC) | 1.90% |
| Return on Capital Employed (ROCE) | 2.12% |
| Weighted Average Cost of Capital (WACC) | 4.55% |
| Revenue Per Employee | 2.62M |
| Profits Per Employee | 186,200 |
| Employee Count | 1,111 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 2.66 |
Taxes
In the past 12 months, Tidhar Group has paid 43.34 million in taxes.
| Income Tax | 43.34M |
| Effective Tax Rate | 17.02% |
Stock Price Statistics
| Beta (5Y) | 0.35 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 44.29 |
| Average Volume (20 Days) | 16,393 |
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, Tidhar Group had revenue of ILS 2.91 billion and earned 206.87 million in profits. Earnings per share was 5.49.
| Revenue | 2.91B |
| Gross Profit | 374.90M |
| Operating Income | 109.39M |
| Pretax Income | 254.68M |
| Net Income | 206.87M |
| EBITDA | 137.77M |
| EBIT | 109.39M |
| Earnings Per Share (EPS) | 5.49 |
Balance Sheet
The company has 763.16 million in cash and 3.59 billion in debt, with a net cash position of -2.82 billion or -78.26 per share.
| Cash & Cash Equivalents | 763.16M |
| Total Debt | 3.59B |
| Net Cash | -2.82B |
| Net Cash Per Share | -78.26 |
| Equity (Book Value) | 2.38B |
| Book Value Per Share | 61.18 |
| Working Capital | 273.83M |
Cash Flow
In the last 12 months, operating cash flow was -159.37 million and capital expenditures -43.16 million, giving a free cash flow of -202.53 million.
| Operating Cash Flow | -159.37M |
| Capital Expenditures | -43.16M |
| Depreciation & Amortization | 28.39M |
| Net Borrowing | 531.88M |
| Free Cash Flow | -202.53M |
| FCF Per Share | -5.61 |
Margins
Gross margin is 12.90%, with operating and profit margins of 3.76% and 7.12%.
| Gross Margin | 12.90% |
| Operating Margin | 3.76% |
| Pretax Margin | 8.76% |
| Profit Margin | 7.12% |
| EBITDA Margin | 4.74% |
| EBIT Margin | 3.76% |
| FCF Margin | n/a |
Dividends & Yields
Tidhar Group 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 | 52.71% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 4.00% |
| FCF Yield | -3.92% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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
Tidhar Group has an Altman Z-Score of 0.71 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.71 |
| Piotroski F-Score | 2 |