Want to see IL:NWMD full AI Analyst Report?
Total Valuation
Newmed Energ Pu has a market cap or net worth of ₪20.04B. The enterprise value is 22.51K.
Market Cap₪20.04B
Enterprise Value22.51K
Share Statistics
Newmed Energ Pu has 1,173,814,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,173,814,700
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Newmed Energ Pu’s return on equity (ROE) is 0.20 and return on invested capital (ROIC) is 11.22%.
Return on Equity (ROE)0.20
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)11.22%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee39.09M
Profits Per Employee16.15M
Employee Count24
Asset Turnover0.24
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Newmed Energ Pu is 26.2. Newmed Energ Pu’s PEG ratio is -0.61.
PE Ratio26.2
PS Ratio7.08
PB Ratio3.51
Price to Fair Value3.51
Price to FCF21.80
Price to Operating Cash Flow17.65
PEG Ratio-0.61
Income Statement
In the last 12 months, Newmed Energ Pu had revenue of 938.07M and earned 371.29M in profits. Earnings per share was 0.32.
Revenue938.07M
Gross Profit585.08M
Operating Income566.02M
Pretax Income519.04M
Net Income371.29M
EBITDA760.65M
Earnings Per Share (EPS)0.32
Cash Flow
In the last 12 months, operating cash flow was 404.03M and capital expenditures -349.42M, giving a free cash flow of 54.61M billion.
Operating Cash Flow404.03M
Free Cash Flow54.61M
Free Cash Flow per Share0.05
Dividends & Yields
Newmed Energ Pu pays an annual dividend of 15.246, resulting in a dividend yield of 3.76%
Dividend Per Share15.246
Dividend Yield3.76%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.18
52-Week Price Change9.19%
50-Day Moving Average1.63K
200-Day Moving Average1.77K
Relative Strength Index (RSI)58.06
Average Volume (3m)1.02M
Important Dates
Newmed Energ Pu upcoming earnings date is Nov 12, 2026, TBA (Confirmed).
Last Earnings DateAug 6, 2026
Next Earnings DateNov 12, 2026
Ex-Dividend Date―
Financial Position
Newmed Energ Pu as a current ratio of 2.32, with Debt / Equity ratio of 83.15%
Current Ratio2.32
Quick Ratio2.32
Debt to Market Cap0.17
Net Debt to EBITDA1.33
Interest Coverage Ratio6.12
Taxes
In the past 12 months, Newmed Energ Pu has paid 131.52M in taxes.
Income Tax131.52M
Effective Tax Rate0.25
Enterprise Valuation
Newmed Energ Pu EV to EBITDA ratio is 10.06, with an EV/FCF ratio of 25.11.
EV to Sales8.16
EV to EBITDA10.06
EV to Free Cash Flow25.11
EV to Operating Cash Flow13.99
Balance Sheet
Newmed Energ Pu has ₪163.80M in cash and marketable securities with ₪1.56B in debt, giving a net cash position of -₪1.40B billion.
Cash & Marketable Securities₪163.80M
Total Debt₪1.56B
Net Cash-₪1.40B
Net Cash Per Share-₪1.19
Tangible Book Value Per Share₪1.61
Margins
Gross margin is 50.11%, with operating margin of 60.34%, and net profit margin of 39.58%.
Gross Margin50.11%
Operating Margin60.34%
Pretax Margin55.33%
Net Profit Margin39.58%
EBITDA Margin81.09%
EBIT Margin60.34%
Analyst Forecast
The average price target for Newmed Energ Pu 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-18.59%
EPS Growth Forecast-52.07%