Total Valuation
Citrus Plant1 has a market cap or net worth of ₪56.73M. The enterprise value is 46.15M.
Market Cap₪56.73M
Enterprise Value46.15M
Share Statistics
Citrus Plant1 has 196,439 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding196,439
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Citrus Plant1’s return on equity (ROE) is 0.35 and return on invested capital (ROIC) is -1.15%.
Return on Equity (ROE)0.35
Return on Assets (ROA)0.30
Return on Invested Capital (ROIC)-1.15%
Return on Capital Employed (ROCE)-0.01
Revenue Per Employee73.73K
Profits Per Employee2.53M
Employee Count15
Asset Turnover<0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Citrus Plant1 is 1.3. Citrus Plant1’s PEG ratio is 0.00163.
PE Ratio1.3
PS Ratio52.24
PB Ratio0.54
Price to Fair Value0.54
Price to FCF-29.30
Price to Operating Cash Flow-24.35
PEG Ratio0.00163
Income Statement
In the last 12 months, Citrus Plant1 had revenue of 1.11M and earned 37.99M in profits. Earnings per share was 152.28.
Revenue1.11M
Gross Profit881.00K
Operating Income-1.72M
Pretax Income45.20M
Net Income37.99M
EBITDA-1.67M
Earnings Per Share (EPS)152.28
Cash Flow
In the last 12 months, operating cash flow was -2.00M and capital expenditures -12.00K, giving a free cash flow of -2.01M billion.
Operating Cash Flow-2.00M
Free Cash Flow-2.01M
Free Cash Flow per Share-10.22
Dividends & Yields
Citrus Plant1 pays an annual dividend of 4008.514, resulting in a dividend yield of ―
Dividend Per Share4008.514
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.04
52-Week Price Change-14.05%
50-Day Moving Average24.26K
200-Day Moving Average―
Relative Strength Index (RSI)69.14
Average Volume (3m)13.00
Important Dates
Citrus Plant1 upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Citrus Plant1 as a current ratio of 23.40, with Debt / Equity ratio of 0.00%
Current Ratio23.40
Quick Ratio23.40
Debt to Market Cap0.00
Net Debt to EBITDA6.84
Interest Coverage Ratio-2.11
Taxes
In the past 12 months, Citrus Plant1 has paid 7.18M in taxes.
Income Tax7.18M
Effective Tax Rate0.16
Enterprise Valuation
Citrus Plant1 EV to EBITDA ratio is -27.68, with an EV/FCF ratio of -23.50.
EV to Sales41.89
EV to EBITDA-27.68
EV to Free Cash Flow-23.50
EV to Operating Cash Flow-23.64
Balance Sheet
Citrus Plant1 has ₪21.50M in cash and marketable securities with ₪0.00 in debt, giving a net cash position of ₪21.50M billion.
Cash & Marketable Securities₪21.50M
Total Debt₪0.00
Net Cash₪21.50M
Net Cash Per Share₪109.44
Tangible Book Value Per Share₪432.82
Margins
Gross margin is 93.51%, with operating margin of -155.33%, and net profit margin of 3434.81%.
Gross Margin93.51%
Operating Margin-155.33%
Pretax Margin4086.62%
Net Profit Margin3434.81%
EBITDA Margin-151.36%
EBIT Margin-155.33%
Analyst Forecast
The average price target for Citrus Plant1 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-1.86%
EPS Growth Forecast932.87%