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EFFI CAPITAL NADLAN LTD (IL:EFCP)
:EFCP
Total Valuation
EFFI CAPITAL NADLAN LTD has a market cap or net worth of ―. The enterprise value is 1.17B.
Market Cap―
Enterprise Value1.17B
Share Statistics
EFFI CAPITAL NADLAN LTD has 48,390,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding48,390,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
EFFI CAPITAL NADLAN LTD’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 1.92%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)1.92%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee984.80K
Profits Per Employee254.05K
Employee Count124
Asset Turnover0.21
Inventory Turnover0.10
Valuation Ratios
The current PE Ratio of EFFI CAPITAL NADLAN LTD is 26.3. EFFI CAPITAL NADLAN LTD’s PEG ratio is -0.30.
PE Ratio26.3
PS Ratio1.54
PB Ratio1.38
Price to Fair Value1.38
Price to FCF-1.03
Price to Operating Cash Flow-161.65
PEG Ratio-0.30
Income Statement
In the last 12 months, EFFI CAPITAL NADLAN LTD had revenue of 122.12M and earned 8.65M in profits. Earnings per share was 0.19.
Revenue122.12M
Gross Profit16.81M
Operating Income13.38M
Pretax Income10.22M
Net Income8.65M
EBITDA86.55M
Earnings Per Share (EPS)0.19
Cash Flow
In the last 12 months, operating cash flow was -4.47M and capital expenditures -24.22M, giving a free cash flow of -28.68M billion.
Operating Cash Flow-4.47M
Free Cash Flow-28.68M
Free Cash Flow per Share-0.59
Dividends & Yields
EFFI CAPITAL NADLAN LTD pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.02
52-Week Price Change-13.15%
50-Day Moving Average1.62K
200-Day Moving Average1.66K
Relative Strength Index (RSI)49.16
Average Volume (3m)4.76K
Important Dates
EFFI CAPITAL NADLAN LTD upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
EFFI CAPITAL NADLAN LTD as a current ratio of 0.43, with Debt / Equity ratio of 326.70%
Current Ratio0.43
Quick Ratio-5.67
Debt to Market Cap1.77
Net Debt to EBITDA2.70
Interest Coverage Ratio0.33
Taxes
In the past 12 months, EFFI CAPITAL NADLAN LTD has paid 1.57M in taxes.
Income Tax1.57M
Effective Tax Rate0.15
Enterprise Valuation
EFFI CAPITAL NADLAN LTD EV to EBITDA ratio is 4.87, with an EV/FCF ratio of -2.30.
EV to Sales3.45
EV to EBITDA4.87
EV to Free Cash Flow-2.30
EV to Operating Cash Flow-2.64
Balance Sheet
EFFI CAPITAL NADLAN LTD has ₪248.11M in cash and marketable securities with ₪503.34M in debt, giving a net cash position of -₪255.23M billion.
Cash & Marketable Securities₪248.11M
Total Debt₪503.34M
Net Cash-₪255.23M
Net Cash Per Share-₪5.27
Tangible Book Value Per Share₪3.02
Margins
Gross margin is 14.64%, with operating margin of 10.96%, and net profit margin of 7.08%.
Gross Margin14.64%
Operating Margin10.96%
Pretax Margin8.37%
Net Profit Margin7.08%
EBITDA Margin70.88%
EBIT Margin63.66%
Analyst Forecast
The average price target for EFFI CAPITAL NADLAN LTD 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―