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Total Valuation
Atreyu Cap has a market cap or net worth of ₪997.67M. The enterprise value is 1.01B.
Market Cap₪997.67M
Enterprise Value1.01B
Share Statistics
Atreyu Cap has 14,723,520 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding14,723,520
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Atreyu Cap’s return on equity (ROE) is 0.40 and return on invested capital (ROIC) is -1.18%.
Return on Equity (ROE)0.40
Return on Assets (ROA)0.40
Return on Invested Capital (ROIC)-1.18%
Return on Capital Employed (ROCE)-0.01
Revenue Per Employee3.66K
Profits Per Employee393.85K
Employee Count280
Asset Turnover<0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Atreyu Cap is 8.8. Atreyu Cap’s PEG ratio is 0.63.
PE Ratio8.8
PS Ratio1235.38
PB Ratio4.61
Price to Fair Value4.61
Price to FCF34.94
Price to Operating Cash Flow28.04
PEG Ratio0.63
Income Statement
In the last 12 months, Atreyu Cap had revenue of 1.02M and earned 110.28M in profits. Earnings per share was 7.49.
Revenue1.02M
Gross Profit1.02M
Operating Income-3.25M
Pretax Income110.28M
Net Income110.28M
EBITDA110.28M
Earnings Per Share (EPS)7.49
Cash Flow
In the last 12 months, operating cash flow was 35.74M and capital expenditures 0.00, giving a free cash flow of 35.74M billion.
Operating Cash Flow35.74M
Free Cash Flow35.74M
Free Cash Flow per Share2.43
Dividends & Yields
Atreyu Cap pays an annual dividend of 237.715, resulting in a dividend yield of 6.06%
Dividend Per Share237.715
Dividend Yield6.06%
Payout Ratio79.89%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.98
52-Week Price Change-17.66%
50-Day Moving Average6.77K
200-Day Moving Average7.31K
Relative Strength Index (RSI)55.47
Average Volume (3m)22.16K
Important Dates
Atreyu Cap upcoming earnings date is Sep 2, 2026, TBA (Confirmed).
Last Earnings DateMay 25, 2026
Next Earnings DateSep 2, 2026
Ex-Dividend Date―
Financial Position
Atreyu Cap as a current ratio of 6.77, with Debt / Equity ratio of 0.00%
Current Ratio6.77
Quick Ratio6.77
Debt to Market Cap0.00
Net Debt to EBITDA-0.03
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Atreyu Cap has paid 4.00K in taxes.
Income Tax4.00K
Effective Tax Rate<0.01
Enterprise Valuation
Atreyu Cap EV to EBITDA ratio is 11.45, with an EV/FCF ratio of 34.85.
EV to Sales1.23K
EV to EBITDA11.45
EV to Free Cash Flow34.85
EV to Operating Cash Flow34.85
Balance Sheet
Atreyu Cap has ₪2.18M in cash and marketable securities with ₪0.00 in debt, giving a net cash position of ₪2.18M billion.
Cash & Marketable Securities₪2.18M
Total Debt₪0.00
Net Cash₪2.18M
Net Cash Per Share₪0.15
Tangible Book Value Per Share₪18.65
Margins
Gross margin is 100.00%, with operating margin of -316.78%, and net profit margin of 10758.94%.
Gross Margin100.00%
Operating Margin-316.78%
Pretax Margin10759.33%
Net Profit Margin10758.94%
EBITDA Margin10759.33%
EBIT Margin10759.33%
Analyst Forecast
The average price target for Atreyu Cap 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-33.94%
EPS Growth Forecast15.23%