Israel
· Delayed Price · Currency is ILS · Price in ILATOPS Statistics
Total Valuation
Top Ramdor Systems & Computers Co. (1990) has a market cap or net worth of ILS 185.46 million. The enterprise value is 280.24 million.
| Market Cap | 185.46M |
| Enterprise Value | 280.24M |
Important Dates
The next estimated earnings date is 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 -0.24% in one year.
| Shares Outstanding | 21.19M |
| Shares Change (YoY) | -0.24% |
| Shares Change (QoQ) | +5.71% |
| Owned by Insiders (%) | 55.41% |
| Owned by Institutions (%) | 21.70% |
| Float | 9.45M |
Valuation Ratios
The trailing PE ratio is 15.06.
| PE Ratio | 15.06 |
| Forward PE | n/a |
| PS Ratio | 0.75 |
| PB Ratio | 2.80 |
| P/FCF Ratio | 9.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.73, with an EV/FCF ratio of 13.68.
| EV / Earnings | 22.71 |
| EV / Sales | 1.14 |
| EV / EBITDA | 8.73 |
| EV / EBIT | 13.19 |
| EV / FCF | 13.68 |
Financial Position
The company has a current ratio of 0.90, with a Debt / Equity ratio of 1.54.
| Current Ratio | 0.90 |
| Quick Ratio | 0.90 |
| Debt / Equity | 1.54 |
| Debt / EBITDA | 3.49 |
| Debt / FCF | 5.47 |
| Interest Coverage | 4.13 |
Financial Efficiency
Return on equity (ROE) is 18.87% and return on invested capital (ROIC) is 7.62%.
| Return on Equity (ROE) | 18.87% |
| Return on Assets (ROA) | 4.80% |
| Return on Capital (ROIC) | 7.62% |
| Revenue Per Employee | 435,942 |
| Profits Per Employee | 21,804 |
| Employee Count | 566 |
| Asset Turnover | 0.89 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9.33% 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 | +9.33% |
| 50-Day Moving Average | 861.95 |
| 200-Day Moving Average | 807.24 |
| Relative Strength Index (RSI) | 60.39 |
| Average Volume (20 Days) | 1,506 |
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 246.74 million and earned 12.34 million in profits. Earnings per share was 0.58.
| Revenue | 246.74M |
| Gross Profit | 86.13M |
| Operating Income | 21.25M |
| Pretax Income | 15.45M |
| Net Income | 12.34M |
| EBITDA | 25.21M |
| EBIT | 21.25M |
| Earnings Per Share (EPS) | 0.58 |
Balance Sheet
The company has 23.91 million in cash and 111.99 million in debt, giving a net cash position of -88.08 million or -4.16 per share.
| Cash & Cash Equivalents | 23.91M |
| Total Debt | 111.99M |
| Net Cash | -88.08M |
| Net Cash Per Share | -4.16 |
| Equity (Book Value) | 72.92M |
| Book Value Per Share | 3.12 |
| Working Capital | -15.05M |
Cash Flow
In the last 12 months, operating cash flow was 22.42 million and capital expenditures -1.94 million, giving a free cash flow of 20.48 million.
| Operating Cash Flow | 22.42M |
| Capital Expenditures | -1.94M |
| Free Cash Flow | 20.48M |
| FCF Per Share | 0.97 |
Margins
Gross margin is 34.91%, with operating and profit margins of 8.61% and 5.00%.
| Gross Margin | 34.91% |
| Operating Margin | 8.61% |
| Pretax Margin | 6.26% |
| Profit Margin | 5.00% |
| EBITDA Margin | 10.22% |
| EBIT Margin | 8.61% |
| FCF Margin | 8.30% |
Dividends & Yields
This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 3.24%.
| Dividend Per Share | 0.28 |
| Dividend Yield | 3.24% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 48.62% |
| Buyback Yield | 0.24% |
| Shareholder Yield | 3.47% |
| 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 1.69. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.69 |
| Piotroski F-Score | n/a |