Utron Ltd (TLV:UTRN)

Utron Statistics

Total Valuation

Utron has a market cap or net worth of ILS 103.39 million. The enterprise value is 71.81 million.

Market Cap	103.39M
Enterprise Value	71.81M

Important Dates

The next estimated earnings date is Thursday, November 27, 2025.

Earnings Date	Nov 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Utron has 20.57 million shares outstanding.

Current Share Class	20.57M
Shares Outstanding	20.57M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	19.42%
Owned by Institutions (%)	31.51%
Float	7.46M

Valuation Ratios

The trailing PE ratio is 71.90.

PE Ratio	71.90
Forward PE	n/a
PS Ratio	1.01
PB Ratio	1.86
P/TBV Ratio	3.84
P/FCF Ratio	3.17
P/OCF Ratio	3.16
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.72, with an EV/FCF ratio of 2.20.

EV / Earnings	49.93
EV / Sales	0.70
EV / EBITDA	13.72
EV / EBIT	113.08
EV / FCF	2.20

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.18.

Current Ratio	1.33
Quick Ratio	1.15
Debt / Equity	0.18
Debt / EBITDA	1.92
Debt / FCF	0.31
Interest Coverage	1.00

Financial Efficiency

Return on equity (ROE) is 2.50% and return on invested capital (ROIC) is 0.53%.

Return on Equity (ROE)	2.50%
Return on Assets (ROA)	0.33%
Return on Invested Capital (ROIC)	0.53%
Return on Capital Employed (ROCE)	1.08%
Revenue Per Employee	1.02M
Profits Per Employee	14,380
Employee Count	100
Asset Turnover	0.85
Inventory Turnover	7.43

Taxes

In the past 12 months, Utron has paid 156,000 in taxes.

Income Tax	156,000
Effective Tax Rate	9.79%

Stock Price Statistics

The stock price has increased by +29.80% in the last 52 weeks. The beta is 0.22, so Utron's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	+29.80%
50-Day Moving Average	525.98
200-Day Moving Average	550.60
Relative Strength Index (RSI)	36.60
Average Volume (20 Days)	8,735

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, Utron had revenue of ILS 101.91 million and earned 1.44 million in profits. Earnings per share was 0.07.

Revenue	101.91M
Gross Profit	20.62M
Operating Income	635,000
Pretax Income	1.59M
Net Income	1.44M
EBITDA	1.66M
EBIT	635,000
Earnings Per Share (EPS)	0.07

Balance Sheet

The company has 41.63 million in cash and 10.05 million in debt, giving a net cash position of 31.58 million or 1.54 per share.

Cash & Cash Equivalents	41.63M
Total Debt	10.05M
Net Cash	31.58M
Net Cash Per Share	1.54
Equity (Book Value)	55.49M
Book Value Per Share	2.70
Working Capital	22.40M

Cash Flow

In the last 12 months, operating cash flow was 32.72 million and capital expenditures -106,000, giving a free cash flow of 32.62 million.

Operating Cash Flow	32.72M
Capital Expenditures	-106,000
Free Cash Flow	32.62M
FCF Per Share	1.59

Margins

Gross margin is 20.24%, with operating and profit margins of 0.62% and 1.41%.

Gross Margin	20.24%
Operating Margin	0.62%
Pretax Margin	1.56%
Profit Margin	1.41%
EBITDA Margin	1.63%
EBIT Margin	0.62%
FCF Margin	32.00%

Dividends & Yields

Utron 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	n/a
Shareholder Yield	n/a
Earnings Yield	1.39%
FCF Yield	31.55%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

Utron has an Altman Z-Score of 0.2 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.2
Piotroski F-Score	6