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I.C.P. Israel Citrus Plantations Ltd. (IL:CTPL1)
:CTPL1
Israel Market

Citrus Plant1 (CTPL1) Stock Statistics & Valuation Metrics

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Total Valuation

Citrus Plant1 has a market cap or net worth of 66.31M. The enterprise value is ―.
Market Cap66.31M
Enterprise Value

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 0.05 and return on invested capital (ROIC) is 3.67%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)3.67%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee75.13K
Profits Per Employee247.20K
Employee Count15
Asset Turnover0.01
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Citrus Plant1 is 21.33. Citrus Plant1’s PEG ratio is 0.41.
PE Ratio21.33
PS Ratio0.00
PB Ratio0.75
Price to Fair Value1.13
Price to FCF-64.93
Price to Operating Cash Flow-54.86
PEG Ratio0.41

Income Statement

In the last 12 months, Citrus Plant1 had revenue of 1.13M and earned 3.68M in profits. Earnings per share was 14.72.
Revenue1.13M
Gross Profit802.00K
Operating Income4.08M
Pretax Income4.88M
Net Income3.68M
EBITDA4.93M
Earnings Per Share (EPS)14.72

Cash Flow

In the last 12 months, operating cash flow was -1.18M and capital expenditures 1.00K, giving a free cash flow of -1.18M billion.
Operating Cash Flow-1.18M
Free Cash Flow-1.18M
Free Cash Flow per Share-6.02

Dividends & Yields

Citrus Plant1 pays an annual dividend of 4008.5, resulting in a dividend yield of 15.31%
Dividend Per Share4008.5
Dividend Yield15.31%
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.16
52-Week Price Change-14.33%
50-Day Moving Average26.10K
200-Day Moving Average28.78K
Relative Strength Index (RSI)82.09
Average Volume (3m)6.00

Important Dates

Citrus Plant1 upcoming earnings date is Aug 29, 2021, TBA (Confirmed).
Last Earnings DateInvalid Date
Next Earnings DateAug 29, 2021
Ex-Dividend DateOct 12, 2023

Financial Position

Citrus Plant1 as a current ratio of 3.89, with Debt / Equity ratio of 0.00%
Current Ratio3.89
Quick Ratio3.89
Debt to Market Cap0.00
Net Debt to EBITDA-1.25
Interest Coverage Ratio-1.36K

Taxes

In the past 12 months, Citrus Plant1 has paid 1.18M in taxes.
Income Tax1.18M
Effective Tax Rate0.24

Enterprise Valuation

Citrus Plant1 EV to EBITDA ratio is 14.67, with an EV/FCF ratio of -49.25.
EV to Sales64.15
EV to EBITDA14.67
EV to Free Cash Flow-49.25
EV to Operating Cash Flow-49.25

Balance Sheet

Citrus Plant1 has 9.30M in cash and marketable securities with 0.00 in debt, giving a net cash position of -9.30M billion.
Cash & Marketable Securities9.30M
Total Debt0.00
Net Cash-9.30M
Net Cash Per Share-47.33
Tangible Book Value Per Share280.00

Margins

Gross margin is 39.28%, with operating margin of 362.11%, and net profit margin of 326.35%.
Gross Margin39.28%
Operating Margin362.11%
Pretax Margin433.36%
Net Profit Margin326.35%
EBITDA Margin437.18%
EBIT Margin433.36%

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
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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