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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 82.89M. The enterprise value is 67.00M.
Market Cap82.89M
Enterprise Value67.00M

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 -0.03 and return on invested capital (ROIC) is 6.55%.
Return on Equity (ROE)-0.03
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)6.55%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee
Profits Per Employee
Employee Count
Asset Turnover0.03
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Australia Isr is -10.60. Australia Isr’s PEG ratio is 0.04.
PE Ratio-10.60
PS Ratio0.00
PB Ratio0.57
Price to Fair Value0.33
Price to FCF51.02
Price to Operating Cash Flow51.02
PEG Ratio0.04

Income Statement

In the last 12 months, Australia Isr had revenue of 6.52M and earned -4.52M in profits. Earnings per share was -0.88.
Revenue6.52M
Gross Profit5.22M
Operating Income5.86M
Pretax Income-2.19M
Net Income-4.52M
EBITDA2.62M
Earnings Per Share (EPS)-0.88

Cash Flow

In the last 12 months, operating cash flow was -8.26M and capital expenditures -15.00K, giving a free cash flow of -8.27M billion.
Operating Cash Flow-8.26M
Free Cash Flow-8.27M
Free Cash Flow per Share-1.43

Dividends & Yields

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

Stock Price Statistics

Beta0.57
52-Week Price Change47.18%
50-Day Moving Average1.25K
200-Day Moving Average1.12K
Relative Strength Index (RSI)82.94
Average Volume (3m)460.00

Important Dates

Australia Isr upcoming earnings date is Aug 31, 2021, TBA (Confirmed).
Last Earnings DateInvalid Date
Next Earnings DateAug 31, 2021
Ex-Dividend DateNov 07, 2010

Financial Position

Australia Isr as a current ratio of 0.63, with Debt / Equity ratio of 33.82%
Current Ratio0.63
Quick Ratio0.63
Debt to Market Cap0.75
Net Debt to EBITDA13.16
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Australia Isr has paid 2.33M in taxes.
Income Tax2.33M
Effective Tax Rate-1.06

Enterprise Valuation

Australia Isr EV to EBITDA ratio is 31.42, with an EV/FCF ratio of -2.11K.
EV to Sales12.64
EV to EBITDA31.42
EV to Free Cash Flow-2.11K
EV to Operating Cash Flow-2.58K

Balance Sheet

Australia Isr has 2.59M in cash and marketable securities with 231.05M in debt, giving a net cash position of 228.46M billion.
Cash & Marketable Securities2.59M
Total Debt231.05M
Net Cash228.46M
Net Cash Per Share39.55
Tangible Book Value Per Share28.00

Margins

Gross margin is 72.14%, with operating margin of 89.83%, and net profit margin of -69.28%.
Gross Margin72.14%
Operating Margin89.83%
Pretax Margin-33.61%
Net Profit Margin-69.28%
EBITDA Margin40.22%
EBIT Margin40.12%

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
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