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Salomon A. Angel Ltd. (IL:ANGL)
:ANGL
Total Valuation
Salomon A. Angel Ltd. has a market cap or net worth of ₪153.58M. The enterprise value is 216.94M.
Market Cap₪153.58M
Enterprise Value216.94M
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 -0.10 and return on invested capital (ROIC) is -3.85%.
Return on Equity (ROE)-0.10
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)-3.85%
Return on Capital Employed (ROCE)-0.04
Revenue Per Employee461.19K
Profits Per Employee-19.39K
Employee Count1,205
Asset Turnover1.11
Inventory Turnover34.97
Valuation Ratios
The current PE Ratio of Salomon A. Angel Ltd. is ―. Salomon A. Angel Ltd.’s PEG ratio is -0.01.
PE Ratio―
PS Ratio0.35
PB Ratio0.87
Price to Fair Value0.87
Price to FCF-5.49
Price to Operating Cash Flow15.25
PEG Ratio-0.01
Income Statement
In the last 12 months, Salomon A. Angel Ltd. had revenue of 555.74M and earned -23.37M in profits. Earnings per share was -4.47.
Revenue555.74M
Gross Profit194.37M
Operating Income-13.92M
Pretax Income-19.58M
Net Income-23.37M
EBITDA13.81M
Earnings Per Share (EPS)-4.47
Cash Flow
In the last 12 months, operating cash flow was 9.92M and capital expenditures -31.71M, giving a free cash flow of -21.79M billion.
Operating Cash Flow9.92M
Free Cash Flow-21.79M
Free Cash Flow per Share-4.07
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
Beta0.44
52-Week Price Change-12.65%
50-Day Moving Average2.91K
200-Day Moving Average3.22K
Relative Strength Index (RSI)42.44
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 1.19, with Debt / Equity ratio of 56.84%
Current Ratio1.19
Quick Ratio1.13
Debt to Market Cap0.23
Net Debt to EBITDA6.59
Interest Coverage Ratio-2.83
Taxes
In the past 12 months, Salomon A. Angel Ltd. has paid 4.91M in taxes.
Income Tax4.91M
Effective Tax Rate-0.25
Enterprise Valuation
Salomon A. Angel Ltd. EV to EBITDA ratio is 20.69, with an EV/FCF ratio of -8.05.
EV to Sales0.51
EV to EBITDA20.69
EV to Free Cash Flow-8.05
EV to Operating Cash Flow203.35
Balance Sheet
Salomon A. Angel Ltd. has ₪57.51M in cash and marketable securities with ₪124.10M in debt, giving a net cash position of -₪66.59M billion.
Cash & Marketable Securities₪57.51M
Total Debt₪124.10M
Net Cash-₪66.59M
Net Cash Per Share-₪12.42
Tangible Book Value Per Share₪41.41
Margins
Gross margin is 36.48%, with operating margin of -2.51%, and net profit margin of -4.20%.
Gross Margin36.48%
Operating Margin-2.51%
Pretax Margin-3.52%
Net Profit Margin-4.20%
EBITDA Margin2.48%
EBIT Margin-1.09%
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―