Total Valuation
Duniec has a market cap or net worth of ₪2.06B. The enterprise value is 2.82B.
Market Cap₪2.06B
Enterprise Value2.82B
Share Statistics
Duniec has 8,970,301 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding8,970,301
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Duniec’s return on equity (ROE) is -0.01 and return on invested capital (ROIC) is -0.16%.
Return on Equity (ROE)-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-0.16%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee2.06M
Profits Per Employee-147.06K
Employee Count81
Asset Turnover0.07
Inventory Turnover0.21
Valuation Ratios
The current PE Ratio of Duniec is ―. Duniec’s PEG ratio is 1.24.
PE Ratio―
PS Ratio12.38
PB Ratio2.05
Price to Fair Value2.05
Price to FCF-8.84
Price to Operating Cash Flow-9.48
PEG Ratio1.24
Income Statement
In the last 12 months, Duniec had revenue of 166.65M and earned -11.90M in profits. Earnings per share was -1.56.
Revenue166.65M
Gross Profit43.32M
Operating Income-3.35M
Pretax Income-12.54M
Net Income-11.90M
EBITDA-9.16M
Earnings Per Share (EPS)-1.56
Cash Flow
In the last 12 months, operating cash flow was -215.83M and capital expenditures -5.63M, giving a free cash flow of -221.45M billion.
Operating Cash Flow-215.83M
Free Cash Flow-221.45M
Free Cash Flow per Share-24.69
Dividends & Yields
Duniec pays an annual dividend of 167.203, resulting in a dividend yield of 0.59%
Dividend Per Share167.203
Dividend Yield0.59%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.50
52-Week Price Change4.47%
50-Day Moving Average24.85K
200-Day Moving Average25.97K
Relative Strength Index (RSI)65.85
Average Volume (3m)13.33K
Important Dates
Duniec upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Duniec as a current ratio of 0.91, with Debt / Equity ratio of 89.35%
Current Ratio0.91
Quick Ratio0.18
Debt to Market Cap0.26
Net Debt to EBITDA-63.17
Interest Coverage Ratio-1.78
Taxes
In the past 12 months, Duniec has paid -632.00K in taxes.
Income Tax-632.00K
Effective Tax Rate0.05
Enterprise Valuation
Duniec EV to EBITDA ratio is -288.25, with an EV/FCF ratio of -11.32.
EV to Sales15.85
EV to EBITDA-288.25
EV to Free Cash Flow-11.32
EV to Operating Cash Flow-11.48
Balance Sheet
Duniec has ₪36.86M in cash and marketable securities with ₪899.31M in debt, giving a net cash position of -₪862.45M billion.
Cash & Marketable Securities₪36.86M
Total Debt₪899.31M
Net Cash-₪862.45M
Net Cash Per Share-₪96.15
Tangible Book Value Per Share₪132.86
Margins
Gross margin is 24.84%, with operating margin of -2.01%, and net profit margin of -7.14%.
Gross Margin24.84%
Operating Margin-2.01%
Pretax Margin-7.53%
Net Profit Margin-7.14%
EBITDA Margin-5.50%
EBIT Margin-6.40%
Analyst Forecast
The average price target for Duniec 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 Forecast35.52%
EPS Growth Forecast-151.17%