TOPS Statistics

Total Valuation

Top Ramdor Systems & Computers Co. (1990) has a market cap or net worth of ILS 190.92 million. The enterprise value is 285.71 million.

Market Cap	190.92M
Enterprise Value	285.71M

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.

Current Share Class	n/a
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 15.50.

PE Ratio	15.50
Forward PE	n/a
PS Ratio	0.78
PB Ratio	2.88
P/TBV Ratio	n/a
P/FCF Ratio	9.32
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.90, with an EV/FCF ratio of 13.95.

EV / Earnings	23.15
EV / Sales	1.16
EV / EBITDA	8.90
EV / EBIT	13.45
EV / FCF	13.95

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 +14.45% 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	+14.45%
50-Day Moving Average	864.31
200-Day Moving Average	819.03
Relative Strength Index (RSI)	54.50
Average Volume (20 Days)	2,037

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 3.17%.

Dividend Per Share	0.28
Dividend Yield	3.17%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	n/a
Payout Ratio	48.62%
Buyback Yield	0.24%
Shareholder Yield	3.41%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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