Ic Hotels (IL:ICHO)
TASE:ICHO
Total Valuation
Ic Hotels has a market cap or net worth of ₪833.63M. The enterprise value is 266.95M.
Market Cap₪833.63M
Enterprise Value266.95M
Share Statistics
Ic Hotels has 898,309,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding898,309,200
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Ic Hotels’s return on equity (ROE) is 0.22 and return on invested capital (ROIC) is -1.38%.
Return on Equity (ROE)0.22
Return on Assets (ROA)0.21
Return on Invested Capital (ROIC)-1.38%
Return on Capital Employed (ROCE)-0.01
Revenue Per Employee6.00K
Profits Per Employee433.16K
Employee Count14
Asset Turnover<0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Ic Hotels is ―. Ic Hotels’s PEG ratio is -0.00262.
PE Ratio―
PS Ratio365.47
PB Ratio1.10
Price to Fair Value1.10
Price to FCF69.46
Price to Operating Cash Flow97.54
PEG Ratio-0.00262
Income Statement
In the last 12 months, Ic Hotels had revenue of 83.98K and earned 6.06M in profits. Earnings per share was 0.05.
Revenue83.98K
Gross Profit83.98K
Operating Income―
Pretax Income6.42M
Net Income6.06M
EBITDA―
Earnings Per Share (EPS)0.05
Cash Flow
In the last 12 months, operating cash flow was 559.49K and capital expenditures 0.00, giving a free cash flow of 559.49K billion.
Operating Cash Flow559.49K
Free Cash Flow559.49K
Free Cash Flow per Share<0.01
Dividends & Yields
Ic Hotels 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
Beta0.39
52-Week Price Change-6.59%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)268.22K
Important Dates
Ic Hotels upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Ic Hotels as a current ratio of 60.77, with Debt / Equity ratio of 0.00%
Current Ratio60.77
Quick Ratio60.77
Debt to Market Cap0.00
Net Debt to EBITDA45.24
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Ic Hotels has paid 358.71K in taxes.
Income Tax358.71K
Effective Tax Rate0.06
Enterprise Valuation
Ic Hotels EV to EBITDA ratio is -28.82, with an EV/FCF ratio of 27.03.
EV to Sales142.23
EV to EBITDA-28.82
EV to Free Cash Flow27.03
EV to Operating Cash Flow27.03
Balance Sheet
Ic Hotels has ₪70.33M in cash and marketable securities with ₪0.00 in debt, giving a net cash position of ₪70.33M billion.
Cash & Marketable Securities₪70.33M
Total Debt₪0.00
Net Cash₪70.33M
Net Cash Per Share₪0.08
Tangible Book Value Per Share₪0.23
Margins
Gross margin is 94.23%, with operating margin of -493.47%, and net profit margin of 7220.97%.
Gross Margin94.23%
Operating Margin-493.47%
Pretax Margin7648.10%
Net Profit Margin7220.97%
EBITDA Margin-493.47%
EBIT Margin-493.47%
Analyst Forecast
The average price target for Ic Hotels 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―