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CI Systems (Israel) Ltd. (IL:CISY)
: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 366.61M. The enterprise value is 24.40M.
Market Cap366.61M
Enterprise Value24.40M

Share Statistics

C I Systems has 10,757,305 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding10,757,305
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 66.44. C I Systems’s PEG ratio is 0.03.
PE Ratio66.44
PS Ratio0.00
PB Ratio1.49
Price to Fair Value0.91
Price to FCF18.75
Price to Operating Cash Flow12.76
PEG Ratio0.03

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 2.42M and capital expenditures -982.00K, giving a free cash flow of 1.44M billion.
Operating Cash Flow2.42M
Free Cash Flow1.44M
Free Cash Flow per Share0.13

Dividends & Yields

C I Systems pays an annual dividend of 20, resulting in a dividend yield of 0.59%
Dividend Per Share20
Dividend Yield0.59%
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.49
52-Week Price Change96.48%
50-Day Moving Average2.98K
200-Day Moving Average2.14K
Relative Strength Index (RSI)63.01
Average Volume (3m)3.43K

Important Dates

C I Systems upcoming earnings date is Nov 24, 2021, TBA (Confirmed).
Last Earnings DateAug 25, 2021
Next Earnings DateNov 24, 2021
Ex-Dividend DateApr 07, 2024

Financial Position

C I Systems as a current ratio of 3.00, with Debt / Equity ratio of 14.84%
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 11.55M in cash and marketable securities with $3.44M in debt, giving a net cash position of -8.11M billion.
Cash & Marketable Securities11.55M
Total Debt$3.44M
Net Cash-8.11M
Net Cash Per Share-0.75
Tangible Book Value Per Share3.63

Margins

Gross margin is 40.08%, with operating margin of 0.83%, and net profit margin of 1.02%.
Gross Margin40.08%
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

Scores

Smart ScoreN/A
AI Score
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