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MERCHAVIA HOLDINGS AND INVESTMENTS LTD (IL:MRHL)
TASE:MRHL
Israel Market
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Merchavia Hold (MRHL) Stock Statistics & Valuation Metrics

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Total Valuation

Merchavia Hold has a market cap or net worth of ₪38.20M. The enterprise value is 38.55M.
Market Cap₪38.20M
Enterprise Value38.55M

Share Statistics

Merchavia Hold has 21,000,510 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding21,000,510
Owned by Insiders
Owned by Institutions

Financial Efficiency

Merchavia Hold’s return on equity (ROE) is -0.66 and return on invested capital (ROIC) is -56.89%.
Return on Equity (ROE)-0.66
Return on Assets (ROA)-0.57
Return on Invested Capital (ROIC)-56.89%
Return on Capital Employed (ROCE)-0.59
Revenue Per Employee415.00K
Profits Per Employee-10.16M
Employee Count1
Asset Turnover0.02
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Merchavia Hold is ―. Merchavia Hold’s PEG ratio is -0.19.
PE Ratio
PS Ratio104.50
PB Ratio2.82
Price to Fair Value2.82
Price to FCF-29.79
Price to Operating Cash Flow-25.33
PEG Ratio-0.19

Income Statement

In the last 12 months, Merchavia Hold had revenue of 415.00K and earned -10.16M in profits. Earnings per share was -0.50.
Revenue415.00K
Gross Profit401.00K
Operating Income-10.15M
Pretax Income-10.16M
Net Income-10.16M
EBITDA-10.14M
Earnings Per Share (EPS)-0.50

Cash Flow

In the last 12 months, operating cash flow was -1.46M and capital expenditures 0.00, giving a free cash flow of -1.46M billion.
Operating Cash Flow-1.46M
Free Cash Flow-1.46M
Free Cash Flow per Share-0.07

Dividends & Yields

Merchavia Hold 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

Beta0.97
52-Week Price Change120.22%
50-Day Moving Average178.25
200-Day Moving Average141.94
Relative Strength Index (RSI)52.63
Average Volume (3m)7.09K

Important Dates

Merchavia Hold upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend Date

Financial Position

Merchavia Hold as a current ratio of 0.56, with Debt / Equity ratio of 4.88%
Current Ratio0.56
Quick Ratio0.56
Debt to Market Cap0.02
Net Debt to EBITDA-0.03
Interest Coverage Ratio-724.71

Taxes

In the past 12 months, Merchavia Hold has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

Merchavia Hold EV to EBITDA ratio is -4.31, with an EV/FCF ratio of -30.03.
EV to Sales105.35
EV to EBITDA-4.31
EV to Free Cash Flow-30.03
EV to Operating Cash Flow-30.03

Balance Sheet

Merchavia Hold has ₪402.00K in cash and marketable securities with ₪751.00K in debt, giving a net cash position of -₪349.00K billion.
Cash & Marketable Securities₪402.00K
Total Debt₪751.00K
Net Cash-₪349.00K
Net Cash Per Share-₪0.02
Tangible Book Value Per Share₪0.76

Margins

Gross margin is 96.34%, with operating margin of -2444.82%, and net profit margin of -2448.19%.
Gross Margin96.34%
Operating Margin-2444.82%
Pretax Margin-2448.19%
Net Profit Margin-2448.19%
EBITDA Margin-2443.13%
EBIT Margin-2444.82%

Analyst Forecast

The average price target for Merchavia Hold 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-78.56%
EPS Growth Forecast-113.52%

Scores

Smart ScoreN/A
AI Score