Israel
· Delayed Price · Currency is ILS · Price in ILATarya Israel Statistics
Total Valuation
Tarya Israel has a market cap or net worth of ILS 81.93 million. The enterprise value is 45.76 million.
| Market Cap | 81.93M |
| Enterprise Value | 45.76M |
Important Dates
The next estimated earnings date is Thursday, November 28, 2024.
| Earnings Date | Nov 28, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Tarya Israel has 296.86 million shares outstanding. The number of shares has increased by 17.29% in one year.
| Shares Outstanding | 296.86M |
| Shares Change (YoY) | +17.29% |
| Shares Change (QoQ) | -14.35% |
| Owned by Insiders (%) | 45.41% |
| Owned by Institutions (%) | 0.14% |
| Float | 99.37M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.09 |
| PB Ratio | 3.24 |
| P/FCF Ratio | 15.99 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.00 |
| EV / Sales | 1.43 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 8.93 |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.72 |
| Quick Ratio | 1.71 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.27 |
| Interest Coverage | -92.99 |
Financial Efficiency
Return on equity (ROE) is -55.91% and return on invested capital (ROIC) is -48.38%.
| Return on Equity (ROE) | -55.91% |
| Return on Assets (ROA) | -28.67% |
| Return on Capital (ROIC) | -48.38% |
| Revenue Per Employee | 560,807 |
| Profits Per Employee | -401,579 |
| Employee Count | 57 |
| Asset Turnover | 0.45 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -49.54% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -49.54% |
| 50-Day Moving Average | 28.10 |
| 200-Day Moving Average | 33.58 |
| Relative Strength Index (RSI) | 50.85 |
| Average Volume (20 Days) | 159,237 |
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, Tarya Israel had revenue of ILS 31.97 million and -22.89 million in losses. Loss per share was -0.06.
| Revenue | 31.97M |
| Gross Profit | -14.97M |
| Operating Income | -32.92M |
| Pretax Income | -21.41M |
| Net Income | -22.89M |
| EBITDA | -32.61M |
| EBIT | -32.92M |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 37.56 million in cash and 1.40 million in debt, giving a net cash position of 36.17 million or 0.12 per share.
| Cash & Cash Equivalents | 37.56M |
| Total Debt | 1.40M |
| Net Cash | 36.17M |
| Net Cash Per Share | 0.12 |
| Equity (Book Value) | 32.69M |
| Book Value Per Share | 0.09 |
| Working Capital | 27.12M |
Cash Flow
In the last 12 months, operating cash flow was 5.47 million and capital expenditures -349,000, giving a free cash flow of 5.13 million.
| Operating Cash Flow | 5.47M |
| Capital Expenditures | -349,000 |
| Free Cash Flow | 5.13M |
| FCF Per Share | 0.02 |
Margins
Gross margin is -46.82%, with operating and profit margins of -102.98% and -71.61%.
| Gross Margin | -46.82% |
| Operating Margin | -102.98% |
| Pretax Margin | -66.96% |
| Profit Margin | -71.61% |
| EBITDA Margin | -102.00% |
| EBIT Margin | -102.98% |
| FCF Margin | 16.03% |
Dividends & Yields
Tarya Israel 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 | n/a |
| Buyback Yield | -17.29% |
| Shareholder Yield | -17.29% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Stock Splits
The last stock split was on September 10, 2023. It was a reverse split with a ratio of 0.5.
| Last Split Date | Sep 10, 2023 |
| Split Type | Reverse |
| Split Ratio | 0.5 |
Scores
Tarya Israel has an Altman Z-Score of -0.78. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.78 |
| Piotroski F-Score | n/a |