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I.C.P. Israel Citrus Plantations Ltd. (IL:CTPL5)
:CTPL5
Total Valuation
Citrus Plant 5 has a market cap or net worth of 66.31M. The enterprise value is 55.76M.
Market Cap66.31M
Enterprise Value55.76M
Share Statistics
Citrus Plant 5 has 10,606 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding10,606
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Citrus Plant 5’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 Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Citrus Plant 5 is 76.77. Citrus Plant 5’s PEG ratio is -2.92.
PE Ratio76.77
PS Ratio0.00
PB Ratio3.43
Price to Fair Value4.06
Price to FCF-65.12
Price to Operating Cash Flow-250.89
PEG Ratio-2.92
Income Statement
In the last 12 months, Citrus Plant 5 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-111.45
Dividends & Yields
Citrus Plant 5 pays an annual dividend of 200.426, resulting in a dividend yield of 17.38%
Dividend Per Share200.426
Dividend Yield17.38%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.12
52-Week Price Change46.53%
50-Day Moving Average118.94K
200-Day Moving Average109.86K
Relative Strength Index (RSI)92.57
Average Volume (3m)5.00
Important Dates
Citrus Plant 5 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 Plant 5 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 Plant 5 has paid 1.18M in taxes.
Income Tax1.18M
Effective Tax Rate0.24
Enterprise Valuation
Citrus Plant 5 EV to EBITDA ratio is 56.05, with an EV/FCF ratio of -188.14.
EV to Sales245.06
EV to EBITDA56.05
EV to Free Cash Flow-188.14
EV to Operating Cash Flow-188.14
Balance Sheet
Citrus Plant 5 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-876.58
Tangible Book Value Per Share280.00
Margins
Gross margin is 100.00%, with operating margin of 362.11%, and net profit margin of 326.35%.
Gross Margin100.00%
Operating Margin362.11%
Pretax Margin433.36%
Net Profit Margin326.35%
EBITDA Margin437.18%
EBIT Margin433.36%
Analyst Forecast
The average price target for Citrus Plant 5 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―