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Export Investment Co. Ltd. (IL:EXPO)
TASE:EXPO
Israel Market

Export Inv (EXPO) Stock Statistics & Valuation Metrics

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Total Valuation

Export Inv has a market cap or net worth of ₪824.32M. The enterprise value is -390.29M.
Market Cap₪824.32M
Enterprise Value-390.29M

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 0.12 and return on invested capital (ROIC) is 0.83%.
Return on Equity (ROE)0.12
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.83%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee252.07M
Profits Per Employee22.42M
Employee Count7
Asset Turnover0.08
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Export Inv is 5.1. Export Inv’s PEG ratio is 0.21.
PE Ratio5.1
PS Ratio0.51
PB Ratio0.70
Price to Fair Value0.70
Price to FCF4.03
Price to Operating Cash Flow2.16
PEG Ratio0.21

Income Statement

In the last 12 months, Export Inv had revenue of 1.76B and earned 156.94M in profits. Earnings per share was 13.90.
Revenue1.76B
Gross Profit940.61M
Operating Income273.86M
Pretax Income273.86M
Net Income156.94M
EBITDA378.70M
Earnings Per Share (EPS)13.90

Cash Flow

In the last 12 months, operating cash flow was 382.23M and capital expenditures -135.42M, giving a free cash flow of 246.81M billion.
Operating Cash Flow382.23M
Free Cash Flow246.81M
Free Cash Flow per Share21.86

Dividends & Yields

Export Inv pays an annual dividend of 79.713, resulting in a dividend yield of 1.01%
Dividend Per Share79.713
Dividend Yield1.01%
Payout Ratio
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.52
52-Week Price Change6.02%
50-Day Moving Average7.85K
200-Day Moving Average8.04K
Relative Strength Index (RSI)36.43
Average Volume (3m)468.00

Important Dates

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

Financial Position

Export Inv as a current ratio of 72.41, with Debt / Equity ratio of 230.69%
Current Ratio72.41
Quick Ratio72.41
Debt to Market Cap3.38
Net Debt to EBITDA-3.22
Interest Coverage Ratio0.35

Taxes

In the past 12 months, Export Inv has paid 81.50M in taxes.
Income Tax81.50M
Effective Tax Rate0.30

Enterprise Valuation

Export Inv EV to EBITDA ratio is -0.85, with an EV/FCF ratio of -1.44.
EV to Sales-0.18
EV to EBITDA-0.85
EV to Free Cash Flow-1.44
EV to Operating Cash Flow-0.93

Balance Sheet

Export Inv has ₪4.00B in cash and marketable securities with ₪3.02B in debt, giving a net cash position of ₪981.75M billion.
Cash & Marketable Securities₪4.00B
Total Debt₪3.02B
Net Cash₪981.75M
Net Cash Per Share₪86.95
Tangible Book Value Per Share₪137.96

Margins

Gross margin is 59.10%, with operating margin of 15.52%, and net profit margin of 8.89%.
Gross Margin59.10%
Operating Margin15.52%
Pretax Margin15.52%
Net Profit Margin8.89%
EBITDA Margin21.46%
EBIT Margin15.52%

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 Forecast13.14%
EPS Growth Forecast28.91%

Scores

Smart ScoreN/A
AI Score