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E.S. AUSTRALIA ISRAEL HOLDINGS LTD (IL:AUIS)
:AUIS
Israel Market

Australia Isr (AUIS) Stock Statistics & Valuation Metrics

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Total Valuation

Australia Isr has a market cap or net worth of 90.92M. The enterprise value is ―.
Market Cap90.92M
Enterprise Value

Share Statistics

Australia Isr has 5,776,195 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,776,195
Owned by Insiders
Owned by Institutions

Financial Efficiency

Australia Isr’s return on equity (ROE) is -0.45 and return on invested capital (ROIC) is 1.42%.
Return on Equity (ROE)-0.45
Return on Assets (ROA)-0.09
Return on Invested Capital (ROIC)1.42%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee10.00T>
Profits Per Employee-10.00T>
Employee Count
Asset Turnover0.02
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Australia Isr is ―. Australia Isr’s PEG ratio is -0.00180.
PE Ratio
PS Ratio7.35
PB Ratio0.64
Price to Fair Value0.64
Price to FCF-5.23
Price to Operating Cash Flow-6.88
PEG Ratio-0.00180

Income Statement

In the last 12 months, Australia Isr had revenue of 8.80M and earned -45.35M in profits. Earnings per share was -7.85.
Revenue8.80M
Gross Profit7.22M
Operating Income5.76M
Pretax Income-49.23M
Net Income-45.35M
EBITDA5.78M
Earnings Per Share (EPS)-7.85

Cash Flow

In the last 12 months, operating cash flow was -13.43M and capital expenditures -10.00K, giving a free cash flow of -13.44M billion.
Operating Cash Flow-13.43M
Free Cash Flow-13.44M
Free Cash Flow per Share-2.33

Dividends & Yields

Australia Isr pays an annual dividend of 157.821, resulting in a dividend yield of ―
Dividend Per Share157.821
Dividend Yield
Payout Ratio
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.53
52-Week Price Change22.97%
50-Day Moving Average1.57K
200-Day Moving Average1.37K
Relative Strength Index (RSI)49.55
Average Volume (3m)618.00

Important Dates

Australia Isr upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend DateNov 07, 2010

Financial Position

Australia Isr as a current ratio of 0.10, with Debt / Equity ratio of 292.39%
Current Ratio0.10
Quick Ratio0.10
Debt to Market Cap4.15
Net Debt to EBITDA46.56
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Australia Isr has paid 3.88M in taxes.
Income Tax3.88M
Effective Tax Rate-0.08

Enterprise Valuation

Australia Isr EV to EBITDA ratio is 57.76, with an EV/FCF ratio of -26.99.
EV to Sales37.90
EV to EBITDA57.76
EV to Free Cash Flow-26.99
EV to Operating Cash Flow-27.04

Balance Sheet

Australia Isr has 72.00K in cash and marketable securities with 279.48M in debt, giving a net cash position of -279.40M billion.
Cash & Marketable Securities72.00K
Total Debt279.48M
Net Cash-279.40M
Net Cash Per Share-48.37
Tangible Book Value Per Share17.51

Margins

Gross margin is 79.49%, with operating margin of 65.49%, and net profit margin of -515.22%.
Gross Margin79.49%
Operating Margin65.49%
Pretax Margin-559.36%
Net Profit Margin-515.22%
EBITDA Margin65.61%
EBIT Margin65.49%

Analyst Forecast

The average price target for Australia Isr 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

Scores

Smart ScoreN/A
AI Score