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Export Investment Co. Ltd. (IL:EXPO)
:EXPO
Israel Market
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Export Inv (EXPO) Stock Statistics & Valuation Metrics

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Total Valuation

Export Inv has a market cap or net worth of 948.29M. The enterprise value is 331.91M.
Market Cap948.29M
Enterprise Value331.91M

Share Statistics

Export Inv has 11,290,562 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding11,290,562
Owned by Insiders
Owned by Institutions

Financial Efficiency

Export Inv’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is >-0.01%.
Return on Equity (ROE)0.11
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)>-0.01%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee111.57M
Profits Per Employee21.65M
Employee Count7
Asset Turnover0.03
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio7.6
PS Ratio0.00
PB Ratio0.82
Price to Fair Value0.68
Price to FCF-2.14
Price to Operating Cash Flow-2.91
PEG Ratio6.92

Income Statement

In the last 12 months, Export Inv had revenue of 780.98M and earned 124.23M in profits. Earnings per share was 10.97.
Revenue780.98M
Gross Profit593.38M
Operating Income-2.27M
Pretax Income235.18M
Net Income124.23M
EBITDA268.34M
Earnings Per Share (EPS)10.97

Cash Flow

In the last 12 months, operating cash flow was -325.27M and capital expenditures -118.01M, giving a free cash flow of -443.29M billion.
Operating Cash Flow-325.27M
Free Cash Flow-443.29M
Free Cash Flow per Share-39.26

Dividends & Yields

Export Inv pays an annual dividend of 135.44, resulting in a dividend yield of 493.57%
Dividend Per Share135.44
Dividend Yield493.57%
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.41
52-Week Price Change78.56%
50-Day Moving Average7.36K
200-Day Moving Average6.61K
Relative Strength Index (RSI)84.62
Average Volume (3m)727.00

Important Dates

Export Inv upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend DateApr 20, 2025

Financial Position

Export Inv as a current ratio of 109.73, with Debt / Equity ratio of 267.65%
Current Ratio109.73
Quick Ratio109.73
Debt to Market Cap3.72
Net Debt to EBITDA-7.87
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Export Inv has paid 83.60M in taxes.
Income Tax83.60M
Effective Tax Rate0.36

Enterprise Valuation

Export Inv EV to EBITDA ratio is -5.03, with an EV/FCF ratio of -26.49.
EV to Sales-1.73
EV to EBITDA-5.03
EV to Free Cash Flow-26.49
EV to Operating Cash Flow-8.12

Balance Sheet

Export Inv has 3.71B in cash and marketable securities with 3.09B in debt, giving a net cash position of -617.97M billion.
Cash & Marketable Securities3.71B
Total Debt3.09B
Net Cash-617.97M
Net Cash Per Share-54.73
Tangible Book Value Per Share99.49

Margins

Gross margin is 91.74%, with operating margin of -0.29%, and net profit margin of 15.91%.
Gross Margin91.74%
Operating Margin-0.29%
Pretax Margin30.11%
Net Profit Margin15.91%
EBITDA Margin34.36%
EBIT Margin22.87%

Analyst Forecast

The average price target for Export Inv 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

Scores

Smart ScoreN/A
AI Score
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