Israel
· Delayed Price · Currency is ILS · Price in ILATLV: TOPS Statistics
Total Valuation
Top Ramdor Systems & Computers Co. (1990) has a market cap or net worth of ILS 223.11 million. The enterprise value is 314.24 million.
| Market Cap | 223.11M |
| Enterprise Value | 314.24M |
Important Dates
The last earnings date was Thursday, November 28, 2024.
| Earnings Date | Nov 28, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Top Ramdor Systems & Computers Co. (1990) has 21.19 million shares outstanding. The number of shares has decreased by -0.86% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 21.19M |
| Shares Change (YoY) | -0.86% |
| Shares Change (QoQ) | -3.70% |
| Owned by Insiders (%) | 55.41% |
| Owned by Institutions (%) | 21.94% |
| Float | 9.45M |
Valuation Ratios
The trailing PE ratio is 15.20.
| PE Ratio | 15.20 |
| Forward PE | n/a |
| PS Ratio | 0.86 |
| PB Ratio | 3.19 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 8.25 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.96, with an EV/FCF ratio of 11.62.
| EV / Earnings | 21.44 |
| EV / Sales | 1.22 |
| EV / EBITDA | 8.96 |
| EV / EBIT | 12.96 |
| EV / FCF | 11.62 |
Financial Position
The company has a current ratio of 0.89, with a Debt / Equity ratio of 1.38.
| Current Ratio | 0.89 |
| Quick Ratio | 0.89 |
| Debt / Equity | 1.38 |
| Debt / EBITDA | 3.03 |
| Debt / FCF | 3.93 |
| Interest Coverage | 4.32 |
Financial Efficiency
Return on equity (ROE) is 21.37% and return on invested capital (ROIC) is 8.65%.
| Return on Equity (ROE) | 21.37% |
| Return on Assets (ROA) | 5.52% |
| Return on Capital (ROIC) | 8.65% |
| Revenue Per Employee | 456,353 |
| Profits Per Employee | 25,898 |
| Employee Count | 566 |
| Asset Turnover | 0.94 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +36.91% in the last 52 weeks. The beta is 0.61, so Top Ramdor Systems & Computers Co. (1990)'s price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +36.91% |
| 50-Day Moving Average | 955.61 |
| 200-Day Moving Average | 852.82 |
| Relative Strength Index (RSI) | 68.81 |
| Average Volume (20 Days) | 6,306 |
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, Top Ramdor Systems & Computers Co. (1990) had revenue of ILS 258.30 million and earned 14.66 million in profits. Earnings per share was 0.69.
| Revenue | 258.30M |
| Gross Profit | 92.21M |
| Operating Income | 24.24M |
| Pretax Income | 18.00M |
| Net Income | 14.66M |
| EBITDA | 28.19M |
| EBIT | 24.24M |
| Earnings Per Share (EPS) | 0.69 |
Balance Sheet
The company has 22.19 million in cash and 106.40 million in debt, giving a net cash position of -84.21 million or -3.97 per share.
| Cash & Cash Equivalents | 22.19M |
| Total Debt | 106.40M |
| Net Cash | -84.21M |
| Net Cash Per Share | -3.97 |
| Equity (Book Value) | 76.96M |
| Book Value Per Share | 3.30 |
| Working Capital | -16.55M |
Cash Flow
In the last 12 months, operating cash flow was 29.16 million and capital expenditures -2.11 million, giving a free cash flow of 27.05 million.
| Operating Cash Flow | 29.16M |
| Capital Expenditures | -2.11M |
| Free Cash Flow | 27.05M |
| FCF Per Share | 1.28 |
Margins
Gross margin is 35.70%, with operating and profit margins of 9.38% and 5.67%.
| Gross Margin | 35.70% |
| Operating Margin | 9.38% |
| Pretax Margin | 6.97% |
| Profit Margin | 5.67% |
| EBITDA Margin | 10.91% |
| EBIT Margin | 9.38% |
| FCF Margin | 10.47% |
Dividends & Yields
This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 2.69%.
| Dividend Per Share | 0.28 |
| Dividend Yield | 2.69% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 40.93% |
| Buyback Yield | 0.86% |
| Shareholder Yield | 3.55% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Stock Splits
The last stock split was on July 21, 2013. It was a reverse split with a ratio of 0.1.
| Last Split Date | Jul 21, 2013 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
Top Ramdor Systems & Computers Co. (1990) has an Altman Z-Score of 1.77. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.77 |
| Piotroski F-Score | n/a |