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Total Valuation
Supergas Power has a market cap or net worth of ₪476.28M. The enterprise value is 689.64M.
Market Cap₪476.28M
Enterprise Value689.64M
Share Statistics
Supergas Power has 17,891,880 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding17,891,880
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Supergas Power’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is -0.13%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)-0.13%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee2.86M
Profits Per Employee-8.13K
Employee Count357
Asset Turnover0.57
Inventory Turnover19.22
Valuation Ratios
The current PE Ratio of Supergas Power is 86.6. Supergas Power’s PEG ratio is -1.61.
PE Ratio86.6
PS Ratio0.42
PB Ratio0.57
Price to Fair Value0.57
Price to FCF20.43
Price to Operating Cash Flow12.93
PEG Ratio-1.61
Income Statement
In the last 12 months, Supergas Power had revenue of 1.02B and earned 5.08M in profits. Earnings per share was 0.28.
Revenue1.02B
Gross Profit148.36M
Operating Income-4.81M
Pretax Income-7.49M
Net Income5.08M
EBITDA99.50M
Earnings Per Share (EPS)0.28
Cash Flow
In the last 12 months, operating cash flow was 36.42M and capital expenditures -35.50M, giving a free cash flow of -22.02M billion.
Operating Cash Flow36.42M
Free Cash Flow-22.02M
Free Cash Flow per Share-1.23
Dividends & Yields
Supergas Power pays an annual dividend of 55.891, resulting in a dividend yield of ―
Dividend Per Share55.891
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.56
52-Week Price Change-20.66%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)3.02K
Important Dates
Supergas Power upcoming earnings date is Nov 26, 2025, TBA (Confirmed).
Last Earnings DateNov 16, 2021
Next Earnings DateNov 26, 2025
Ex-Dividend Date―
Financial Position
Supergas Power as a current ratio of 0.78, with Debt / Equity ratio of 93.95%
Current Ratio0.78
Quick Ratio0.69
Debt to Market Cap1.53
Net Debt to EBITDA6.38
Interest Coverage Ratio-0.15
Taxes
In the past 12 months, Supergas Power has paid -4.59M in taxes.
Income Tax-4.59M
Effective Tax Rate0.61
Enterprise Valuation
Supergas Power EV to EBITDA ratio is 10.69, with an EV/FCF ratio of 50.60.
EV to Sales1.04
EV to EBITDA10.69
EV to Free Cash Flow50.60
EV to Operating Cash Flow12.36
Balance Sheet
Supergas Power has ₪58.41M in cash and marketable securities with ₪711.05M in debt, giving a net cash position of -₪652.63M billion.
Cash & Marketable Securities₪58.41M
Total Debt₪711.05M
Net Cash-₪652.63M
Net Cash Per Share-₪36.48
Tangible Book Value Per Share₪2.87
Margins
Gross margin is 13.85%, with operating margin of -0.47%, and net profit margin of 0.50%.
Gross Margin13.85%
Operating Margin-0.47%
Pretax Margin-0.73%
Net Profit Margin0.50%
EBITDA Margin9.74%
EBIT Margin2.34%
Analyst Forecast
The average price target for Supergas Power 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 Forecast15.25%
EPS Growth Forecast-156.31%