Tarya Israel Statistics

Total Valuation

Tarya Israel has a market cap or net worth of ILS 94.40 million. The enterprise value is 58.23 million.

Market Cap	94.40M
Enterprise Value	58.23M

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.

Current Share Class	n/a
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	3.56
PB Ratio	3.73
P/TBV Ratio	n/a
P/FCF Ratio	18.42
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.54
EV / Sales	1.82
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	11.36

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 -34.89% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-34.89%
50-Day Moving Average	27.99
200-Day Moving Average	31.35
Relative Strength Index (RSI)	65.08
Average Volume (20 Days)	211,634

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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