Israel
· Delayed Price · Currency is ILS · Price in ILA Themis G.R.E.N. Statistics
Total Valuation
Themis G.R.E.N. has a market cap or net worth of ILS 88.11 million. The enterprise value is 35.37 million.
| Market Cap | 88.11M |
| Enterprise Value | 35.37M |
Important Dates
The next estimated earnings date is Tuesday, March 11, 2025.
| Earnings Date | Mar 11, 2025 |
| Ex-Dividend Date | Aug 28, 2024 |
Share Statistics
Themis G.R.E.N. has 6.24 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 6.24M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.50% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 2.61.
| PE Ratio | 2.61 |
| Forward PE | n/a |
| PS Ratio | 1.26 |
| PB Ratio | 1.11 |
| P/TBV Ratio | 1.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 1.05 |
| EV / Sales | 0.51 |
| EV / EBITDA | 0.92 |
| EV / EBIT | 0.92 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.65
| Current Ratio | 5.65 |
| Quick Ratio | 3.71 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 550.11 |
Financial Efficiency
Return on equity (ROE) is 47.16% and return on invested capital (ROIC) is 33.64%.
| Return on Equity (ROE) | 47.16% |
| Return on Assets (ROA) | 29.77% |
| Return on Capital (ROIC) | 33.64% |
| Revenue Per Employee | 13.98M |
| Profits Per Employee | 6.75M |
| Employee Count | 5 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 1.64 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +22.26% in the last 52 weeks. The beta is -0.30, so Themis G.R.E.N.'s price volatility has been lower than the market average.
| Beta (5Y) | -0.30 |
| 52-Week Price Change | +22.26% |
| 50-Day Moving Average | 1,347.76 |
| 200-Day Moving Average | 1,185.74 |
| Relative Strength Index (RSI) | 45.42 |
| Average Volume (20 Days) | 1,717 |
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, Themis G.R.E.N. had revenue of ILS 69.91 million and earned 33.77 million in profits. Earnings per share was 5.41.
| Revenue | 69.91M |
| Gross Profit | 42.55M |
| Operating Income | 38.51M |
| Pretax Income | 39.80M |
| Net Income | 33.77M |
| EBITDA | 38.65M |
| EBIT | 38.51M |
| Earnings Per Share (EPS) | 5.41 |
Balance Sheet
| Cash & Cash Equivalents | 52.19M |
| Total Debt | n/a |
| Net Cash | 52.19M |
| Net Cash Per Share | 8.36 |
| Equity (Book Value) | 78.68M |
| Book Value Per Share | 12.70 |
| Working Capital | 66.34M |
Cash Flow
| Operating Cash Flow | 61.17M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 60.86%, with operating and profit margins of 55.08% and 48.31%.
| Gross Margin | 60.86% |
| Operating Margin | 55.08% |
| Pretax Margin | 56.93% |
| Profit Margin | 48.31% |
| EBITDA Margin | 55.28% |
| EBIT Margin | 55.08% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 5.10, which amounts to a dividend yield of 35.79%.
| Dividend Per Share | 5.10 |
| Dividend Yield | 35.79% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 44.35% |
| Buyback Yield | n/a |
| Shareholder Yield | 35.79% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
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
Themis G.R.E.N. has an Altman Z-Score of 6.25.
| Altman Z-Score | 6.25 |
| Piotroski F-Score | n/a |