Tarya Israel Statistics

Total Valuation

Tarya Israel has a market cap or net worth of ILS 135.96 million. The enterprise value is 95.81 million.

Market Cap	135.96M
Enterprise Value	95.81M

Important Dates

The last earnings date was 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 decreased by -6.48% in one year.

Current Share Class	n/a
Shares Outstanding	296.86M
Shares Change (YoY)	-6.48%
Shares Change (QoQ)	-26.83%
Owned by Insiders (%)	45.41%
Owned by Institutions (%)	0.15%
Float	99.37M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.89
PB Ratio	5.07
P/TBV Ratio	5.50
P/FCF Ratio	6.89
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-53.43
EV / Sales	3.58
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	4.86

Financial Position

The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.05.

Current Ratio	1.65
Quick Ratio	1.64
Debt / Equity	0.05
Debt / EBITDA	n/a
Debt / FCF	0.06
Interest Coverage	-825.94

Financial Efficiency

Return on equity (ROE) is -6.79% and return on invested capital (ROIC) is -29.71%.

Return on Equity (ROE)	-6.79%
Return on Assets (ROA)	-14.11%
Return on Capital (ROIC)	-29.71%
Revenue Per Employee	469,140
Profits Per Employee	-31,456
Employee Count	57
Asset Turnover	0.46
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.26% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+12.26%
50-Day Moving Average	34.40
200-Day Moving Average	31.07
Relative Strength Index (RSI)	85.73
Average Volume (20 Days)	228,810

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 26.74 million and -1.79 million in losses. Loss per share was -0.01.

Revenue	26.74M
Gross Profit	2.93M
Operating Income	-13.22M
Pretax Income	-139,000
Net Income	-1.79M
EBITDA	-12.92M
EBIT	-13.22M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 41.36 million in cash and 1.21 million in debt, giving a net cash position of 40.15 million or 0.14 per share.

Cash & Cash Equivalents	41.36M
Total Debt	1.21M
Net Cash	40.15M
Net Cash Per Share	0.14
Equity (Book Value)	24.73M
Book Value Per Share	0.09
Working Capital	19.93M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 20.08 million and capital expenditures -350,000, giving a free cash flow of 19.73 million.

Operating Cash Flow	20.08M
Capital Expenditures	-350,000
Free Cash Flow	19.73M
FCF Per Share	0.07

Full Cash Flow Statement

Margins

Gross margin is 10.95%, with operating and profit margins of -49.42% and -6.71%.

Gross Margin	10.95%
Operating Margin	-49.42%
Pretax Margin	-0.52%
Profit Margin	-6.71%
EBITDA Margin	-48.33%
EBIT Margin	-49.42%
FCF Margin	73.79%

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	6.48%
Shareholder Yield	6.48%
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 -0.69. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.69
Piotroski F-Score	n/a