Turpaz Industries Statistics

Total Valuation

Turpaz Industries has a market cap or net worth of ILS 1.79 billion. The enterprise value is 2.03 billion.

Market Cap	1.79B
Enterprise Value	2.03B

Important Dates

The next estimated earnings date is Tuesday, November 19, 2024.

Earnings Date	Nov 19, 2024
Ex-Dividend Date	n/a

Share Statistics

Turpaz Industries has 100.37 million shares outstanding. The number of shares has decreased by -6.46% in one year.

Shares Outstanding	100.37M
Shares Change (YoY)	-6.46%
Shares Change (QoQ)	+5.13%
Owned by Insiders (%)	63.24%
Owned by Institutions (%)	17.93%
Float	36.90M

Valuation Ratios

The trailing PE ratio is 36.06.

PE Ratio	36.06
Forward PE	n/a
PS Ratio	3.04
PB Ratio	4.42
P/FCF Ratio	24.64
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.70, with an EV/FCF ratio of 28.01.

EV / Earnings	40.97
EV / Sales	3.56
EV / EBITDA	16.70
EV / EBIT	24.10
EV / FCF	28.01

Financial Position

The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.66.

Current Ratio	1.78
Quick Ratio	1.12
Debt / Equity	0.66
Debt / EBITDA	2.43
Debt / FCF	4.07
Interest Coverage	8.32

Financial Efficiency

Return on equity (ROE) is 12.62% and return on invested capital (ROIC) is 8.45%.

Return on Equity (ROE)	12.62%
Return on Assets (ROA)	5.12%
Return on Capital (ROIC)	8.45%
Revenue Per Employee	713,468
Profits Per Employee	61,983
Employee Count	466
Asset Turnover	0.55
Inventory Turnover	3.09

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +120.19% in the last 52 weeks. The beta is 1.07, so Turpaz Industries's price volatility has been similar to the market average.

Beta (5Y)	1.07
52-Week Price Change	+120.19%
50-Day Moving Average	1,735.08
200-Day Moving Average	1,518.83
Relative Strength Index (RSI)	58.25
Average Volume (20 Days)	80,133

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, Turpaz Industries had revenue of ILS 570.77 million and earned 49.59 million in profits. Earnings per share was 0.49.

Revenue	570.77M
Gross Profit	222.37M
Operating Income	84.32M
Pretax Income	66.73M
Net Income	49.59M
EBITDA	111.08M
EBIT	84.32M
Earnings Per Share (EPS)	0.49

Full Income Statement

Balance Sheet

The company has 70.38 million in cash and 295.17 million in debt, giving a net cash position of -224.79 million or -2.24 per share.

Cash & Cash Equivalents	70.38M
Total Debt	295.17M
Net Cash	-224.79M
Net Cash Per Share	-2.24
Equity (Book Value)	448.80M
Book Value Per Share	4.03
Working Capital	148.55M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 96.93 million and capital expenditures -24.39 million, giving a free cash flow of 72.54 million.

Operating Cash Flow	96.93M
Capital Expenditures	-24.39M
Free Cash Flow	72.54M
FCF Per Share	0.72

Full Cash Flow Statement

Margins

Gross margin is 38.96%, with operating and profit margins of 14.77% and 8.69%.

Gross Margin	38.96%
Operating Margin	14.77%
Pretax Margin	11.69%
Profit Margin	8.69%
EBITDA Margin	19.46%
EBIT Margin	14.77%
FCF Margin	12.71%

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.85%.

Dividend Per Share	0.15
Dividend Yield	0.85%
Dividend Growth (YoY)	-18.93%
Years of Dividend Growth	2
Payout Ratio	30.39%
Buyback Yield	6.46%
Shareholder Yield	7.31%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Turpaz Industries has an Altman Z-Score of 1.91. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.91
Piotroski F-Score	n/a