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CI Systems (Israel) Ltd. (IL:CISY)
TASE:CISY
Israel Market

C I Systems (CISY) Stock Statistics & Valuation Metrics

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Total Valuation

C I Systems has a market cap or net worth of ₪451.81M. The enterprise value is 138.91M.
Market Cap₪451.81M
Enterprise Value138.91M

Share Statistics

C I Systems has 10,832,151 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding10,832,151
Owned by Insiders
Owned by Institutions

Financial Efficiency

C I Systems’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 8.03%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)8.03%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee301.23K
Profits Per Employee12.71K
Employee Count161
Asset Turnover1.05
Inventory Turnover2.20

Valuation Ratios

The current PE Ratio of C I Systems is 91.2. C I Systems’s PEG ratio is 0.41.
PE Ratio91.2
PS Ratio3.85
PB Ratio6.81
Price to Fair Value6.81
Price to FCF333.72
Price to Operating Cash Flow102.64
PEG Ratio0.41

Income Statement

In the last 12 months, C I Systems had revenue of 48.50M and earned 2.05M in profits. Earnings per share was 0.16.
Revenue48.50M
Gross Profit17.26M
Operating Income2.65M
Pretax Income2.02M
Net Income2.05M
EBITDA4.30M
Earnings Per Share (EPS)0.16

Cash Flow

In the last 12 months, operating cash flow was 1.66M and capital expenditures -1.10M, giving a free cash flow of 559.00K billion.
Operating Cash Flow1.66M
Free Cash Flow559.00K
Free Cash Flow per Share0.05

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

Beta1.10
52-Week Price Change60.61%
50-Day Moving Average4.71K
200-Day Moving Average4.07K
Relative Strength Index (RSI)30.97
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 2.79, with Debt / Equity ratio of 14.97%
Current Ratio2.79
Quick Ratio1.77
Debt to Market Cap0.00
Net Debt to EBITDA-1.73
Interest Coverage Ratio2.98

Taxes

In the past 12 months, C I Systems has paid -23.00K in taxes.
Income Tax-23.00K
Effective Tax Rate-0.01

Enterprise Valuation

C I Systems EV to EBITDA ratio is 41.60, with an EV/FCF ratio of 320.38.
EV to Sales3.69
EV to EBITDA41.60
EV to Free Cash Flow320.38
EV to Operating Cash Flow107.82

Balance Sheet

C I Systems has ₪11.56M in cash and marketable securities with ₪4.10M in debt, giving a net cash position of ₪7.46M billion.
Cash & Marketable Securities₪11.56M
Total Debt₪4.10M
Net Cash₪7.46M
Net Cash Per Share₪0.69
Tangible Book Value Per Share₪2.15

Margins

Gross margin is 35.59%, with operating margin of 5.46%, and net profit margin of 4.22%.
Gross Margin35.59%
Operating Margin5.46%
Pretax Margin4.17%
Net Profit Margin4.22%
EBITDA Margin8.88%
EBIT Margin6.00%

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

Scores

Smart ScoreN/A
AI Score