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Ic Hotels (IL:ICHO)
TASE:ICHO
Israel Market

Ic Hotels (ICHO) Stock Statistics & Valuation Metrics

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Total Valuation

Ic Hotels has a market cap or net worth of ₪952.21M. The enterprise value is 848.64M.
Market Cap₪952.21M
Enterprise Value848.64M

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 -0.31 and return on invested capital (ROIC) is -0.46%.
Return on Equity (ROE)-0.31
Return on Assets (ROA)-0.07
Return on Invested Capital (ROIC)-0.46%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee21.43M
Profits Per Employee-8.84M
Employee Count14
Asset Turnover0.16
Inventory Turnover202.64

Valuation Ratios

The current PE Ratio of Ic Hotels is ―. Ic Hotels’s PEG ratio is 0.01.
PE Ratio
PS Ratio2.35
PB Ratio1.79
Price to Fair Value1.79
Price to FCF-13.33
Price to Operating Cash Flow-52.43
PEG Ratio0.01

Income Statement

In the last 12 months, Ic Hotels had revenue of 299.97M and earned -123.81M in profits. Earnings per share was -0.18.
Revenue299.97M
Gross Profit50.93M
Operating Income-8.26M
Pretax Income-122.26M
Net Income-123.81M
EBITDA48.93M
Earnings Per Share (EPS)-0.18

Cash Flow

In the last 12 months, operating cash flow was -17.89M and capital expenditures -24.63M, giving a free cash flow of -42.51M billion.
Operating Cash Flow-17.89M
Free Cash Flow-42.51M
Free Cash Flow per Share-0.05

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

Beta0.37
52-Week Price Change0.44%
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 0.45, with Debt / Equity ratio of 445.34%
Current Ratio0.45
Quick Ratio0.44
Debt to Market Cap0.81
Net Debt to EBITDA27.90
Interest Coverage Ratio-0.13

Taxes

In the past 12 months, Ic Hotels has paid 1.55M in taxes.
Income Tax1.55M
Effective Tax Rate-0.01

Enterprise Valuation

Ic Hotels EV to EBITDA ratio is 42.32, with an EV/FCF ratio of -39.11.
EV to Sales6.90
EV to EBITDA42.32
EV to Free Cash Flow-39.11
EV to Operating Cash Flow686.74

Balance Sheet

Ic Hotels has ₪200.68M in cash and marketable securities with ₪1.77B in debt, giving a net cash position of -₪1.57B billion.
Cash & Marketable Securities₪200.68M
Total Debt₪1.77B
Net Cash-₪1.57B
Net Cash Per Share-₪1.74
Tangible Book Value Per Share₪0.54

Margins

Gross margin is 17.49%, with operating margin of -2.75%, and net profit margin of -41.27%.
Gross Margin17.49%
Operating Margin-2.75%
Pretax Margin-40.76%
Net Profit Margin-41.27%
EBITDA Margin16.31%
EBIT Margin-2.75%

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 Forecast97928.10%
EPS Growth Forecast-199.00%

Scores

Smart ScoreN/A
AI Score