Israel · Delayed Price · Currency is ILS · Price in ILA Utron Statistics
Total Valuation
Utron has a market cap or net worth of ILS 91.31 million. The enterprise value is 75.89 million.
| Market Cap | 91.31M |
| Enterprise Value | 75.89M |
Important Dates
The next estimated earnings date is Wednesday, November 25, 2026.
| Earnings Date | Nov 25, 2026 |
| 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 (%) | 33.25% |
| Float | 7.46M |
Valuation Ratios
The trailing PE ratio is 28.20.
| PE Ratio | 28.20 |
| Forward PE | n/a |
| PS Ratio | 0.80 |
| PB Ratio | 1.77 |
| P/TBV Ratio | 4.22 |
| P/FCF Ratio | 10.14 |
| P/OCF Ratio | 8.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.08, with an EV/FCF ratio of 8.42.
| EV / Earnings | 23.44 |
| EV / Sales | 0.66 |
| EV / EBITDA | 10.08 |
| EV / EBIT | 26.81 |
| EV / FCF | 8.42 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.36.
| Current Ratio | 1.20 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 2.47 |
| Debt / FCF | 2.07 |
| Interest Coverage | 1.62 |
Financial Efficiency
Return on equity (ROE) is 6.04% and return on invested capital (ROIC) is 7.55%.
| Return on Equity (ROE) | 6.04% |
| Return on Assets (ROA) | 1.33% |
| Return on Invested Capital (ROIC) | 7.55% |
| Return on Capital Employed (ROCE) | 4.25% |
| Weighted Average Cost of Capital (WACC) | 5.14% |
| Revenue Per Employee | 1.04M |
| Profits Per Employee | 29,436 |
| Employee Count | 110 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 7.12 |
Taxes
In the past 12 months, Utron has paid 109,000 in taxes.
| Income Tax | 109,000 |
| Effective Tax Rate | 3.26% |
Stock Price Statistics
The stock price has decreased by -17.13% in the last 52 weeks. The beta is 0.02, so Utron's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | -17.13% |
| 50-Day Moving Average | 483.31 |
| 200-Day Moving Average | 493.66 |
| Relative Strength Index (RSI) | 29.74 |
| Average Volume (20 Days) | 4,816 |
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 114.82 million and earned 3.24 million in profits. Earnings per share was 0.16.
| Revenue | 114.82M |
| Gross Profit | 28.97M |
| Operating Income | 2.83M |
| Pretax Income | 3.35M |
| Net Income | 3.24M |
| EBITDA | 3.56M |
| EBIT | 2.83M |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 34.05 million in cash and 18.62 million in debt, with a net cash position of 15.43 million or 0.75 per share.
| Cash & Cash Equivalents | 34.05M |
| Total Debt | 18.62M |
| Net Cash | 15.43M |
| Net Cash Per Share | 0.75 |
| Equity (Book Value) | 51.69M |
| Book Value Per Share | 2.51 |
| Working Capital | 14.16M |
Cash Flow
In the last 12 months, operating cash flow was 10.53 million and capital expenditures -1.52 million, giving a free cash flow of 9.01 million.
| Operating Cash Flow | 10.53M |
| Capital Expenditures | -1.52M |
| Depreciation & Amortization | 726,000 |
| Net Borrowing | -8.94M |
| Free Cash Flow | 9.01M |
| FCF Per Share | 0.44 |
Margins
Gross margin is 25.23%, with operating and profit margins of 2.47% and 2.82%.
| Gross Margin | 25.23% |
| Operating Margin | 2.47% |
| Pretax Margin | 2.92% |
| Profit Margin | 2.82% |
| EBITDA Margin | 3.10% |
| EBIT Margin | 2.47% |
| FCF Margin | 7.85% |
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 | 3.55% |
| FCF Yield | 9.86% |
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 0.22 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.22 |
| Piotroski F-Score | 6 |