Utron Statistics

Total Valuation

Utron has a market cap or net worth of ILS 93.39 million. The enterprise value is 69.88 million.

Market Cap	93.39M
Enterprise Value	69.88M

Important Dates

The last earnings date was Thursday, May 29, 2025.

Earnings Date	May 29, 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 (%)	30.48%
Float	7.46M

Valuation Ratios

The trailing PE ratio is 591.08.

PE Ratio	591.08
Forward PE	n/a
PS Ratio	1.04
PB Ratio	1.61
P/TBV Ratio	1.68
P/FCF Ratio	3.36
P/OCF Ratio	3.35
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.80, with an EV/FCF ratio of 2.52.

EV / Earnings	442.27
EV / Sales	0.78
EV / EBITDA	11.80
EV / EBIT	45.41
EV / FCF	2.52

Financial Position

The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.26.

Current Ratio	1.45
Quick Ratio	1.24
Debt / Equity	0.26
Debt / EBITDA	2.52
Debt / FCF	0.54
Interest Coverage	1.19

Financial Efficiency

Return on equity (ROE) is 0.27% and return on invested capital (ROIC) is 1.27%.

Return on Equity (ROE)	0.27%
Return on Assets (ROA)	0.82%
Return on Invested Capital (ROIC)	1.27%
Return on Capital Employed (ROCE)	2.45%
Revenue Per Employee	896,120
Profits Per Employee	1,580
Employee Count	100
Asset Turnover	0.77
Inventory Turnover	7.34

Taxes

In the past 12 months, Utron has paid 64,000 in taxes.

Income Tax	64,000
Effective Tax Rate	28.83%

Stock Price Statistics

The stock price has increased by +3.50% 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	+3.50%
50-Day Moving Average	509.31
200-Day Moving Average	516.88
Relative Strength Index (RSI)	37.46
Average Volume (20 Days)	14,225

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 89.61 million and earned 158,000 in profits. Earnings per share was 0.01.

Revenue	89.61M
Gross Profit	21.08M
Operating Income	1.54M
Pretax Income	222,000
Net Income	158,000
EBITDA	2.35M
EBIT	1.54M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 38.44 million in cash and 14.93 million in debt, giving a net cash position of 23.51 million or 1.14 per share.

Cash & Cash Equivalents	38.44M
Total Debt	14.93M
Net Cash	23.51M
Net Cash Per Share	1.14
Equity (Book Value)	57.91M
Book Value Per Share	2.82
Working Capital	26.67M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 27.86 million and capital expenditures -91,000, giving a free cash flow of 27.77 million.

Operating Cash Flow	27.86M
Capital Expenditures	-91,000
Free Cash Flow	27.77M
FCF Per Share	1.35

Full Cash Flow Statement

Margins

Gross margin is 23.53%, with operating and profit margins of 1.72% and 0.18%.

Gross Margin	23.53%
Operating Margin	1.72%
Pretax Margin	0.25%
Profit Margin	0.18%
EBITDA Margin	2.62%
EBIT Margin	1.72%
FCF Margin	30.99%

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	0.17%
FCF Yield	29.74%

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

Altman Z-Score	0
Piotroski F-Score	6