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E.S. AUSTRALIA ISRAEL HOLDINGS LTD (IL:AUIS)
TASE:AUIS
Israel Market
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Australia Isr (AUIS) Stock Statistics & Valuation Metrics

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Total Valuation

Australia Isr has a market cap or net worth of ₪82.31M. The enterprise value is 371.24M.
Market Cap₪82.31M
Enterprise Value371.24M

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 -0.11 and return on invested capital (ROIC) is 2.08%.
Return on Equity (ROE)-0.11
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)2.08%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee74.04K
Profits Per Employee-42.07K
Employee Count240
Asset Turnover0.03
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Australia Isr is ―. Australia Isr’s PEG ratio is 0.12.
PE Ratio
PS Ratio5.20
PB Ratio1.04
Price to Fair Value1.04
Price to FCF-9.13
Price to Operating Cash Flow-6.90
PEG Ratio0.12

Income Statement

In the last 12 months, Australia Isr had revenue of 17.77M and earned -10.10M in profits. Earnings per share was -1.75.
Revenue17.77M
Gross Profit13.09M
Operating Income10.97M
Pretax Income-6.21M
Net Income-10.10M
EBITDA24.51M
Earnings Per Share (EPS)-1.75

Cash Flow

In the last 12 months, operating cash flow was -11.93M and capital expenditures -1.00K, giving a free cash flow of -11.93M billion.
Operating Cash Flow-11.93M
Free Cash Flow-11.93M
Free Cash Flow per Share-2.07

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

Beta0.41
52-Week Price Change20.05%
50-Day Moving Average1.45K
200-Day Moving Average1.52K
Relative Strength Index (RSI)47.24
Average Volume (3m)1.08K

Important Dates

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

Financial Position

Australia Isr as a current ratio of 0.03, with Debt / Equity ratio of 323.38%
Current Ratio0.03
Quick Ratio0.03
Debt to Market Cap3.12
Net Debt to EBITDA11.79
Interest Coverage Ratio0.36

Taxes

In the past 12 months, Australia Isr has paid 3.89M in taxes.
Income Tax3.89M
Effective Tax Rate-0.63

Enterprise Valuation

Australia Isr EV to EBITDA ratio is 15.56, with an EV/FCF ratio of -37.67.
EV to Sales21.46
EV to EBITDA15.56
EV to Free Cash Flow-37.67
EV to Operating Cash Flow-37.68

Balance Sheet

Australia Isr has ₪157.00K in cash and marketable securities with ₪288.94M in debt, giving a net cash position of -₪288.78M billion.
Cash & Marketable Securities₪157.00K
Total Debt₪288.94M
Net Cash-₪288.78M
Net Cash Per Share-₪50.00
Tangible Book Value Per Share₪15.47

Margins

Gross margin is 73.80%, with operating margin of 61.72%, and net profit margin of -56.82%.
Gross Margin73.80%
Operating Margin61.72%
Pretax Margin-34.94%
Net Profit Margin-56.82%
EBITDA Margin137.91%
EBIT Margin137.05%

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 Forecast79.60%
EPS Growth Forecast77.74%

Scores

Smart ScoreN/A
AI Score