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I.C.P. Israel Citrus Plantations Ltd. (IL:CTPL5)
TASE:CTPL5
Israel Market
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Citrus Plant 5 (CTPL5) Stock Statistics & Valuation Metrics

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Total Valuation

Citrus Plant 5 has a market cap or net worth of ₪61.74M. The enterprise value is 45.01M.
Market Cap₪61.74M
Enterprise Value45.01M

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 0.35 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 Employee10.00T>
Profits Per Employee10.00T>
Employee Count
Asset Turnover<0.01
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Citrus Plant 5 is 7.6. Citrus Plant 5’s PEG ratio is 0.00812.
PE Ratio7.6
PS Ratio260.52
PB Ratio2.68
Price to Fair Value2.68
Price to FCF-146.11
Price to Operating Cash Flow-116.22
PEG Ratio0.00812

Income Statement

In the last 12 months, Citrus Plant 5 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-189.23

Dividends & Yields

Citrus Plant 5 pays an annual dividend of 200.426, resulting in a dividend yield of ―
Dividend Per Share200.426
Dividend Yield
Payout Ratio
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.10
52-Week Price Change-0.71%
50-Day Moving Average115.01K
200-Day Moving Average120.28K
Relative Strength Index (RSI)26.18
Average Volume (3m)2.00

Important Dates

Citrus Plant 5 upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend Date

Financial Position

Citrus Plant 5 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 Plant 5 has paid 7.18M in taxes.
Income Tax7.18M
Effective Tax Rate0.16

Enterprise Valuation

Citrus Plant 5 EV to EBITDA ratio is -165.29, with an EV/FCF ratio of -140.31.
EV to Sales250.17
EV to EBITDA-165.29
EV to Free Cash Flow-140.31
EV to Operating Cash Flow-141.17

Balance Sheet

Citrus Plant 5 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₪2.03K
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 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-1.86%
EPS Growth Forecast932.87%

Scores

Smart ScoreN/A
AI Score