Utron Ltd (TLV:UTRN)

Utron Statistics

Total Valuation

Utron has a market cap or net worth of ILS 105.11 million. The enterprise value is 91.19 million.

Market Cap	105.11M
Enterprise Value	91.19M

Important Dates

The next estimated earnings date is Monday, April 27, 2026.

Earnings Date	Apr 27, 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 (%)	38.24%
Float	7.46M

Valuation Ratios

The trailing PE ratio is 30.98.

PE Ratio	30.98
Forward PE	n/a
PS Ratio	0.93
PB Ratio	1.93
P/TBV Ratio	2.00
P/FCF Ratio	6.57
P/OCF Ratio	6.16
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.02, with an EV/FCF ratio of 5.70.

EV / Earnings	26.80
EV / Sales	0.80
EV / EBITDA	13.02
EV / EBIT	45.30
EV / FCF	5.70

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.35.

Current Ratio	1.30
Quick Ratio	1.09
Debt / Equity	0.35
Debt / EBITDA	2.73
Debt / FCF	1.19
Interest Coverage	2.43

Financial Efficiency

Return on equity (ROE) is 6.05% and return on invested capital (ROIC) is 4.71%.

Return on Equity (ROE)	6.05%
Return on Assets (ROA)	0.99%
Return on Invested Capital (ROIC)	4.71%
Return on Capital Employed (ROCE)	2.86%
Weighted Average Cost of Capital (WACC)	4.65%
Revenue Per Employee	1.03M
Profits Per Employee	30,927
Employee Count	110
Asset Turnover	0.89
Inventory Turnover	8.23

Taxes

In the past 12 months, Utron has paid 174,000 in taxes.

Income Tax	174,000
Effective Tax Rate	4.87%

Stock Price Statistics

The stock price has decreased by -10.91% in the last 52 weeks. The beta is 0.09, so Utron's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	-10.91%
50-Day Moving Average	493.25
200-Day Moving Average	488.09
Relative Strength Index (RSI)	62.15
Average Volume (20 Days)	11,003

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 113.29 million and earned 3.40 million in profits. Earnings per share was 0.17.

Revenue	113.29M
Gross Profit	25.30M
Operating Income	2.01M
Pretax Income	3.58M
Net Income	3.40M
EBITDA	3.03M
EBIT	2.01M
Earnings Per Share (EPS)	0.17

Balance Sheet

The company has 33.04 million in cash and 19.12 million in debt, with a net cash position of 13.93 million or 0.68 per share.

Cash & Cash Equivalents	33.04M
Total Debt	19.12M
Net Cash	13.93M
Net Cash Per Share	0.68
Equity (Book Value)	54.57M
Book Value Per Share	2.65
Working Capital	18.42M

Cash Flow

In the last 12 months, operating cash flow was 17.05 million and capital expenditures -1.05 million, giving a free cash flow of 16.01 million.

Operating Cash Flow	17.05M
Capital Expenditures	-1.05M
Depreciation & Amortization	1.02M
Net Borrowing	-14.10M
Free Cash Flow	16.01M
FCF Per Share	0.78

Margins

Gross margin is 22.33%, with operating and profit margins of 1.78% and 3.00%.

Gross Margin	22.33%
Operating Margin	1.78%
Pretax Margin	3.16%
Profit Margin	3.00%
EBITDA Margin	2.68%
EBIT Margin	1.78%
FCF Margin	14.13%

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	3.24%
FCF Yield	15.23%

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 0.35 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.35
Piotroski F-Score	7