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Export Investment Co. Ltd. (IL:EXPO)
: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 822.52M. The enterprise value is -33.94M.
Market Cap822.52M
Enterprise Value-33.94M

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 Export Inv is 6.15. Export Inv’s PEG ratio is 0.31.
PE Ratio6.15
PS Ratio0.00
PB Ratio0.50
Price to Fair Value0.68
Price to FCF3.28
Price to Operating Cash Flow2.11
PEG Ratio0.31

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 162.42M and capital expenditures -115.11M, giving a free cash flow of 47.31M billion.
Operating Cash Flow162.42M
Free Cash Flow47.31M
Free Cash Flow per Share4.19

Dividends & Yields

Export Inv pays an annual dividend of 139.553, resulting in a dividend yield of 3.83%
Dividend Per Share139.553
Dividend Yield3.83%
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.38
52-Week Price Change63.73%
50-Day Moving Average6.94K
200-Day Moving Average6.33K
Relative Strength Index (RSI)63.92
Average Volume (3m)559.00

Important Dates

Export Inv upcoming earnings date is Nov 24, 2021, TBA (Confirmed).
Last Earnings DateAug 19, 2021
Next Earnings DateNov 24, 2021
Ex-Dividend DateApr 20, 2025

Financial Position

Export Inv as a current ratio of 109.73, with Debt / Equity ratio of 321.67%
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 5.08B in cash and marketable securities with 2.96B in debt, giving a net cash position of -2.11B billion.
Cash & Marketable Securities5.08B
Total Debt2.96B
Net Cash-2.11B
Net Cash Per Share-187.20
Tangible Book Value Per Share120.93

Margins

Gross margin is 74.55%, with operating margin of -0.29%, and net profit margin of 15.91%.
Gross Margin74.55%
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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