Salomon A. Angel Ltd. (IL:ANGL)
TASE:ANGL
Total Valuation
Salomon A. Angel Ltd. has a market cap or net worth of ₪98.70M. The enterprise value is 169.22M.
Market Cap₪98.70M
Enterprise Value169.22M
Share Statistics
Salomon A. Angel Ltd. has 5,360,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,360,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Salomon A. Angel Ltd.’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 5.38%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)5.38%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee496.56K
Profits Per Employee1.17K
Employee Count1,205
Asset Turnover1.20
Inventory Turnover34.69
Valuation Ratios
The current PE Ratio of Salomon A. Angel Ltd. is 94.9. Salomon A. Angel Ltd.’s PEG ratio is -0.89.
PE Ratio94.9
PS Ratio0.22
PB Ratio0.61
Price to Fair Value0.61
Price to FCF28.62
Price to Operating Cash Flow2.99
PEG Ratio-0.89
Income Statement
In the last 12 months, Salomon A. Angel Ltd. had revenue of 598.36M and earned 1.41M in profits. Earnings per share was 0.27.
Revenue598.36M
Gross Profit216.53M
Operating Income21.18M
Pretax Income14.60M
Net Income1.41M
EBITDA56.15M
Earnings Per Share (EPS)0.27
Cash Flow
In the last 12 months, operating cash flow was 33.28M and capital expenditures -28.60M, giving a free cash flow of 4.68M billion.
Operating Cash Flow33.28M
Free Cash Flow4.68M
Free Cash Flow per Share0.87
Dividends & Yields
Salomon A. Angel Ltd. pays an annual dividend of 1700, resulting in a dividend yield of ―
Dividend Per Share1700
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.65
52-Week Price Change-45.73%
50-Day Moving Average2.48K
200-Day Moving Average3.00K
Relative Strength Index (RSI)34.46
Average Volume (3m)615.00
Important Dates
Salomon A. Angel Ltd. upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Salomon A. Angel Ltd. as a current ratio of 1.07, with Debt / Equity ratio of 55.01%
Current Ratio1.07
Quick Ratio1.01
Debt to Market Cap0.45
Net Debt to EBITDA1.24
Interest Coverage Ratio1.70
Taxes
In the past 12 months, Salomon A. Angel Ltd. has paid 1.58M in taxes.
Income Tax1.58M
Effective Tax Rate0.11
Enterprise Valuation
Salomon A. Angel Ltd. EV to EBITDA ratio is 3.62, with an EV/FCF ratio of 43.50.
EV to Sales0.34
EV to EBITDA3.62
EV to Free Cash Flow43.50
EV to Operating Cash Flow6.11
Balance Sheet
Salomon A. Angel Ltd. has ₪51.12M in cash and marketable securities with ₪120.71M in debt, giving a net cash position of -₪69.58M billion.
Cash & Marketable Securities₪51.12M
Total Debt₪120.71M
Net Cash-₪69.58M
Net Cash Per Share-₪12.98
Tangible Book Value Per Share₪40.95
Margins
Gross margin is 38.30%, with operating margin of 3.54%, and net profit margin of 0.24%.
Gross Margin38.30%
Operating Margin3.54%
Pretax Margin2.44%
Net Profit Margin0.24%
EBITDA Margin9.38%
EBIT Margin3.54%
Analyst Forecast
The average price target for Salomon A. Angel Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―