Total Valuation
Bonei Tichon has a market cap or net worth of ₪692.14M. The enterprise value is 1.59B.
Market Cap₪692.14M
Enterprise Value1.59B
Share Statistics
Bonei Tichon has 16,331,642 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding16,331,642
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Bonei Tichon’s return on equity (ROE) is -0.11 and return on invested capital (ROIC) is 1.78%.
Return on Equity (ROE)-0.11
Return on Assets (ROA)-0.01
Return on Invested Capital (ROIC)1.78%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee3.57M
Profits Per Employee-176.44K
Employee Count119
Asset Turnover0.27
Inventory Turnover0.40
Valuation Ratios
The current PE Ratio of Bonei Tichon is ―. Bonei Tichon’s PEG ratio is -0.11.
PE Ratio―
PS Ratio1.24
PB Ratio2.84
Price to Fair Value2.84
Price to FCF-2.15
Price to Operating Cash Flow-4.23
PEG Ratio-0.11
Income Statement
In the last 12 months, Bonei Tichon had revenue of 424.36M and earned -21.00M in profits. Earnings per share was -1.35.
Revenue424.36M
Gross Profit59.23M
Operating Income28.01M
Pretax Income-27.56M
Net Income-21.00M
EBITDA40.72M
Earnings Per Share (EPS)-1.35
Cash Flow
In the last 12 months, operating cash flow was -173.18M and capital expenditures -808.00K, giving a free cash flow of -173.99M billion.
Operating Cash Flow-173.18M
Free Cash Flow-173.99M
Free Cash Flow per Share-10.65
Dividends & Yields
Bonei Tichon pays an annual dividend of 65.319, resulting in a dividend yield of ―
Dividend Per Share65.319
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.02
52-Week Price Change-16.10%
50-Day Moving Average4.23K
200-Day Moving Average4.14K
Relative Strength Index (RSI)66.83
Average Volume (3m)2.42K
Important Dates
Bonei Tichon upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Bonei Tichon as a current ratio of 1.01, with Debt / Equity ratio of 531.50%
Current Ratio1.01
Quick Ratio0.34
Debt to Market Cap1.92
Net Debt to EBITDA21.20
Interest Coverage Ratio0.46
Taxes
In the past 12 months, Bonei Tichon has paid -6.56M in taxes.
Income Tax-6.56M
Effective Tax Rate0.24
Enterprise Valuation
Bonei Tichon EV to EBITDA ratio is 34.13, with an EV/FCF ratio of -5.68.
EV to Sales3.27
EV to EBITDA34.13
EV to Free Cash Flow-5.68
EV to Operating Cash Flow-5.71
Balance Sheet
Bonei Tichon has ₪128.84M in cash and marketable securities with ₪1.05B in debt, giving a net cash position of -₪918.19M billion.
Cash & Marketable Securities₪128.84M
Total Debt₪1.05B
Net Cash-₪918.19M
Net Cash Per Share-₪56.22
Tangible Book Value Per Share₪11.89
Margins
Gross margin is 15.65%, with operating margin of 6.60%, and net profit margin of -4.95%.
Gross Margin15.65%
Operating Margin6.60%
Pretax Margin-6.49%
Net Profit Margin-4.95%
EBITDA Margin9.59%
EBIT Margin7.84%
Analyst Forecast
The average price target for Bonei Tichon 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-3.84%
EPS Growth Forecast-73.81%