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I.C.P. Israel Citrus Plantations Ltd. (IL:CTPL1)
TASE:CTPL1
Israel Market
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Citrus Plant1 (CTPL1) Stock Statistics & Valuation Metrics

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Total Valuation

Citrus Plant1 has a market cap or net worth of ₪62.17M. The enterprise value is 52.06M.
Market Cap₪62.17M
Enterprise Value52.06M

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 1.5. Citrus Plant1’s PEG ratio is 0.00163.
PE Ratio1.5
PS Ratio52.24
PB Ratio0.54
Price to Fair Value0.54
Price to FCF-29.30
Price to Operating Cash Flow-26.82
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-0.05
52-Week Price Change-2.75%
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%

Scores

Smart ScoreN/A
AI Score