Nextcom Ltd. (Israel) (IL:NXTM)
TASE:NXTM
Total Valuation
Nextcom has a market cap or net worth of ₪119.57M. The enterprise value is 165.29M.
Market Cap₪119.57M
Enterprise Value165.29M
Share Statistics
Nextcom has 14,290,938 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding14,290,938
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Nextcom’s return on equity (ROE) is -0.05 and return on invested capital (ROIC) is 4.25%.
Return on Equity (ROE)-0.05
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)4.25%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee1.40M
Profits Per Employee-18.94K
Employee Count313
Asset Turnover1.16
Inventory Turnover12.23
Valuation Ratios
The current PE Ratio of Nextcom is ―. Nextcom’s PEG ratio is 0.10.
PE Ratio―
PS Ratio0.23
PB Ratio0.79
Price to Fair Value0.79
Price to FCF6.66
Price to Operating Cash Flow5.68
PEG Ratio0.10
Income Statement
In the last 12 months, Nextcom had revenue of 437.31M and earned -5.93M in profits. Earnings per share was -0.41.
Revenue437.31M
Gross Profit36.46M
Operating Income10.82M
Pretax Income-4.31M
Net Income-5.93M
EBITDA16.99M
Earnings Per Share (EPS)-0.41
Cash Flow
In the last 12 months, operating cash flow was 21.13M and capital expenditures -4.13M, giving a free cash flow of 16.99M billion.
Operating Cash Flow21.13M
Free Cash Flow16.99M
Free Cash Flow per Share1.19
Dividends & Yields
Nextcom pays an annual dividend of 24.491, resulting in a dividend yield of 3.62%
Dividend Per Share24.491
Dividend Yield3.62%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.58
52-Week Price Change17.66%
50-Day Moving Average802.34
200-Day Moving Average819.19
Relative Strength Index (RSI)59.54
Average Volume (3m)10.89K
Important Dates
Nextcom upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Nextcom as a current ratio of 1.80, with Debt / Equity ratio of 97.07%
Current Ratio1.80
Quick Ratio1.60
Debt to Market Cap1.11
Net Debt to EBITDA2.66
Interest Coverage Ratio1.28
Taxes
In the past 12 months, Nextcom has paid 1.62M in taxes.
Income Tax1.62M
Effective Tax Rate-0.38
Enterprise Valuation
Nextcom EV to EBITDA ratio is 8.59, with an EV/FCF ratio of 9.66.
EV to Sales0.33
EV to EBITDA8.59
EV to Free Cash Flow9.66
EV to Operating Cash Flow7.70
Balance Sheet
Nextcom has ₪100.20M in cash and marketable securities with ₪124.22M in debt, giving a net cash position of -₪24.02M billion.
Cash & Marketable Securities₪100.20M
Total Debt₪124.22M
Net Cash-₪24.02M
Net Cash Per Share-₪1.68
Tangible Book Value Per Share₪8.00
Margins
Gross margin is 8.65%, with operating margin of 2.47%, and net profit margin of -1.36%.
Gross Margin8.65%
Operating Margin2.47%
Pretax Margin-0.99%
Net Profit Margin-1.36%
EBITDA Margin3.88%
EBIT Margin2.47%
Analyst Forecast
The average price target for Nextcom 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―