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MERCHAVIA HOLDINGS AND INVESTMENTS LTD (IL:MRHL)
:MRHL
Israel Market

Merchavia Hold (MRHL) Stock Statistics & Valuation Metrics

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Total Valuation

Merchavia Hold has a market cap or net worth of 55.23M. The enterprise value is ―.
Market Cap55.23M
Enterprise Value

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 -0.30 and return on invested capital (ROIC) is -11.59%.
Return on Equity (ROE)-0.30
Return on Assets (ROA)-0.28
Return on Invested Capital (ROIC)-11.59%
Return on Capital Employed (ROCE)-0.12
Revenue Per Employee119.00K
Profits Per Employee-6.97M
Employee Count1
Asset Turnover<0.01
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Merchavia Hold is ―. Merchavia Hold’s PEG ratio is 0.03.
PE Ratio
PS Ratio84.75
PB Ratio0.43
Price to Fair Value0.43
Price to FCF-6.91
Price to Operating Cash Flow-11.54
PEG Ratio0.03

Income Statement

In the last 12 months, Merchavia Hold had revenue of 119.00K and earned -6.97M in profits. Earnings per share was -0.41.
Revenue119.00K
Gross Profit119.00K
Operating Income-2.71M
Pretax Income-6.97M
Net Income-6.97M
EBITDA-2.38M
Earnings Per Share (EPS)-0.41

Cash Flow

In the last 12 months, operating cash flow was -1.58M and capital expenditures 0.00, giving a free cash flow of -1.58M billion.
Operating Cash Flow-1.58M
Free Cash Flow-1.58M
Free Cash Flow per Share-0.08

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

Beta1.03
52-Week Price Change284.74%
50-Day Moving Average187.71
200-Day Moving Average111.35
Relative Strength Index (RSI)62.18
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 1.06, with Debt / Equity ratio of 0.00%
Current Ratio1.06
Quick Ratio1.06
Debt to Market Cap0.00
Net Debt to EBITDA0.58
Interest Coverage Ratio0.00

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 -3.66, with an EV/FCF ratio of -5.96.
EV to Sales73.14
EV to EBITDA-3.66
EV to Free Cash Flow-5.96
EV to Operating Cash Flow-5.96

Balance Sheet

Merchavia Hold has 1.20M in cash and marketable securities with 0.00 in debt, giving a net cash position of 1.20M billion.
Cash & Marketable Securities1.20M
Total Debt0.00
Net Cash1.20M
Net Cash Per Share0.06
Tangible Book Value Per Share1.38

Margins

Gross margin is 100.00%, with operating margin of -2278.15%, and net profit margin of -5859.66%.
Gross Margin100.00%
Operating Margin-2278.15%
Pretax Margin-5859.66%
Net Profit Margin-5859.66%
EBITDA Margin-1999.16%
EBIT Margin-2005.88%

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
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score