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Mydas Real Estate Investments Ltd. (IL:MYDS)
TASE:MYDS
Israel Market

Mydas (MYDS) Stock Statistics & Valuation Metrics

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Total Valuation

Mydas has a market cap or net worth of ₪39.29M. The enterprise value is 203.97M.
Market Cap₪39.29M
Enterprise Value203.97M

Share Statistics

Mydas has 107,927,970 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding107,927,970
Owned by Insiders
Owned by Institutions

Financial Efficiency

Mydas’s return on equity (ROE) is -0.51 and return on invested capital (ROIC) is 1.41%.
Return on Equity (ROE)-0.51
Return on Assets (ROA)-0.06
Return on Invested Capital (ROIC)1.41%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee3.20K
Profits Per Employee-3.87K
Employee Count3,118
Asset Turnover0.05
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Mydas is ―. Mydas’s PEG ratio is 0.23.
PE Ratio
PS Ratio3.76
PB Ratio1.58
Price to Fair Value1.58
Price to FCF-3.61
Price to Operating Cash Flow-3.46
PEG Ratio0.23

Income Statement

In the last 12 months, Mydas had revenue of 9.97M and earned -12.07M in profits. Earnings per share was -0.13.
Revenue9.97M
Gross Profit9.95M
Operating Income2.79M
Pretax Income-11.47M
Net Income-12.07M
EBITDA3.12M
Earnings Per Share (EPS)-0.13

Cash Flow

In the last 12 months, operating cash flow was -9.48M and capital expenditures -347.00K, giving a free cash flow of -9.82M billion.
Operating Cash Flow-9.48M
Free Cash Flow-9.82M
Free Cash Flow per Share-0.09

Dividends & Yields

Mydas 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

Beta0.14
52-Week Price Change-13.11%
50-Day Moving Average43.01
200-Day Moving Average45.32
Relative Strength Index (RSI)24.05
Average Volume (3m)59.45K

Important Dates

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

Financial Position

Mydas as a current ratio of 0.23, with Debt / Equity ratio of 804.03%
Current Ratio0.23
Quick Ratio0.23
Debt to Market Cap4.44
Net Debt to EBITDA49.79
Interest Coverage Ratio0.19

Taxes

In the past 12 months, Mydas has paid 604.00K in taxes.
Income Tax604.00K
Effective Tax Rate-0.05

Enterprise Valuation

Mydas EV to EBITDA ratio is 61.83, with an EV/FCF ratio of -18.53.
EV to Sales19.33
EV to EBITDA61.83
EV to Free Cash Flow-18.53
EV to Operating Cash Flow-19.17

Balance Sheet

Mydas has ₪3.46M in cash and marketable securities with ₪167.27M in debt, giving a net cash position of -₪163.81M billion.
Cash & Marketable Securities₪3.46M
Total Debt₪167.27M
Net Cash-₪163.81M
Net Cash Per Share-₪1.52
Tangible Book Value Per Share₪0.25

Margins

Gross margin is 66.07%, with operating margin of 27.98%, and net profit margin of -121.04%.
Gross Margin66.07%
Operating Margin27.98%
Pretax Margin-114.98%
Net Profit Margin-121.04%
EBITDA Margin31.26%
EBIT Margin30.99%

Analyst Forecast

The average price target for Mydas 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 Forecast634.56%
EPS Growth Forecast-19.82%

Scores

Smart ScoreN/A
AI Score