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CI Systems (Israel) Ltd. (IL:CISY)
:CISY
Total Valuation
C I Systems has a market cap or net worth of 491.17M. The enterprise value is ―.
Market Cap491.17M
Enterprise Value―
Share Statistics
C I Systems has 10,828,255 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding10,828,255
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
C I Systems’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is 0.62%.
Return on Equity (ROE)0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.62%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee208.70K
Profits Per Employee2.14K
Employee Count161
Asset Turnover0.83
Inventory Turnover1.56
Valuation Ratios
The current PE Ratio of C I Systems is ―. C I Systems’s PEG ratio is -0.75.
PE Ratio―
PS Ratio0.68
PB Ratio0.91
Price to Fair Value0.91
Price to FCF-8.90
Price to Operating Cash Flow729.73
PEG Ratio-0.75
Income Statement
In the last 12 months, C I Systems had revenue of 33.60M and earned 344.00K in profits. Earnings per share was 0.05.
Revenue33.60M
Gross Profit12.02M
Operating Income279.00K
Pretax Income519.00K
Net Income344.00K
EBITDA2.07M
Earnings Per Share (EPS)0.05
Cash Flow
In the last 12 months, operating cash flow was 234.00K and capital expenditures -986.00K, giving a free cash flow of -752.00K billion.
Operating Cash Flow234.00K
Free Cash Flow-752.00K
Free Cash Flow per Share-0.07
Dividends & Yields
C I Systems pays an annual dividend of 20, resulting in a dividend yield of ―
Dividend Per Share20
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.03
52-Week Price Change243.14%
50-Day Moving Average4.31K
200-Day Moving Average3.43K
Relative Strength Index (RSI)59.11
Average Volume (3m)6.00K
Important Dates
C I Systems upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
C I Systems as a current ratio of 3.00, with Debt / Equity ratio of 15.76%
Current Ratio3.00
Quick Ratio1.78
Debt to Market Cap0.00
Net Debt to EBITDA-2.82
Interest Coverage Ratio0.90
Taxes
In the past 12 months, C I Systems has paid 175.00K in taxes.
Income Tax175.00K
Effective Tax Rate0.34
Enterprise Valuation
C I Systems EV to EBITDA ratio is 8.22, with an EV/FCF ratio of -6.63.
EV to Sales0.51
EV to EBITDA8.22
EV to Free Cash Flow-6.63
EV to Operating Cash Flow-11.78
Balance Sheet
C I Systems has 10.18M in cash and marketable securities with 4.15M in debt, giving a net cash position of 6.03M billion.
Cash & Marketable Securities10.18M
Total Debt4.15M
Net Cash6.03M
Net Cash Per Share0.56
Tangible Book Value Per Share3.63
Margins
Gross margin is 35.22%, with operating margin of 0.83%, and net profit margin of 1.02%.
Gross Margin35.22%
Operating Margin0.83%
Pretax Margin1.54%
Net Profit Margin1.02%
EBITDA Margin6.16%
EBIT Margin2.47%
Analyst Forecast
The average price target for C I Systems 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―