ETGA GROUP LTD (IL:ETGA)
TASE:ETGA
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Total Valuation
Etga Group has a market cap or net worth of ₪576.94M. The enterprise value is 993.13M.
Market Cap₪576.94M
Enterprise Value993.13M
Share Statistics
Etga Group has 22,138,819 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding22,138,819
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Etga Group’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 4.99%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)4.99%
Return on Capital Employed (ROCE)0.17
Revenue Per Employee2.27M
Profits Per Employee135.38K
Employee Count275
Asset Turnover0.63
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Etga Group is 16.6. Etga Group’s PEG ratio is 1.48.
PE Ratio16.6
PS Ratio0.99
PB Ratio2.56
Price to Fair Value2.56
Price to FCF-31.20
Price to Operating Cash Flow10.55
PEG Ratio1.48
Income Statement
In the last 12 months, Etga Group had revenue of 625.20M and earned 37.23M in profits. Earnings per share was 1.68.
Revenue625.20M
Gross Profit117.05M
Operating Income47.89M
Pretax Income47.13M
Net Income37.23M
EBITDA61.71M
Earnings Per Share (EPS)1.68
Cash Flow
In the last 12 months, operating cash flow was 54.04M and capital expenditures -620.00K, giving a free cash flow of 53.42M billion.
Operating Cash Flow54.04M
Free Cash Flow53.42M
Free Cash Flow per Share2.41
Dividends & Yields
Etga Group pays an annual dividend of 45.23, resulting in a dividend yield of 6.21%
Dividend Per Share45.23
Dividend Yield6.21%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.25
52-Week Price Change37.99%
50-Day Moving Average2.78K
200-Day Moving Average2.44K
Relative Strength Index (RSI)58.93
Average Volume (3m)1.28K
Important Dates
Etga Group upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Etga Group as a current ratio of 0.97, with Debt / Equity ratio of 205.66%
Current Ratio0.97
Quick Ratio0.97
Debt to Market Cap0.77
Net Debt to EBITDA6.74
Interest Coverage Ratio7.50
Taxes
In the past 12 months, Etga Group has paid 9.73M in taxes.
Income Tax9.73M
Effective Tax Rate0.21
Enterprise Valuation
Etga Group EV to EBITDA ratio is 16.78, with an EV/FCF ratio of -52.17.
EV to Sales1.66
EV to EBITDA16.78
EV to Free Cash Flow-52.17
EV to Operating Cash Flow-53.58
Balance Sheet
Etga Group has ₪81.89M in cash and marketable securities with ₪498.08M in debt, giving a net cash position of -₪416.19M billion.
Cash & Marketable Securities₪81.89M
Total Debt₪498.08M
Net Cash-₪416.19M
Net Cash Per Share-₪18.80
Tangible Book Value Per Share₪5.03
Margins
Gross margin is 20.35%, with operating margin of 7.66%, and net profit margin of 5.95%.
Gross Margin20.35%
Operating Margin7.66%
Pretax Margin7.54%
Net Profit Margin5.95%
EBITDA Margin9.87%
EBIT Margin7.66%
Analyst Forecast
The average price target for Etga Group 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 Forecast12.41%
EPS Growth Forecast11.16%