N.R. Spuntech Industries Ltd. (IL:SPNTC)
TASE:SPNTC
Total Valuation
Spuntech has a market cap or net worth of ₪184.43M. The enterprise value is 346.58M.
Market Cap₪184.43M
Enterprise Value346.58M
Share Statistics
Spuntech has 66,413,710 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding66,413,710
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Spuntech’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 4.34%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)4.34%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee1.61M
Profits Per Employee27.57K
Employee Count406
Asset Turnover1.16
Inventory Turnover4.95
Valuation Ratios
The current PE Ratio of Spuntech is 20.7. Spuntech’s PEG ratio is -0.91.
PE Ratio20.7
PS Ratio0.36
PB Ratio0.87
Price to Fair Value0.87
Price to FCF8.85
Price to Operating Cash Flow3.16
PEG Ratio-0.91
Income Statement
In the last 12 months, Spuntech had revenue of 651.78M and earned 11.19M in profits. Earnings per share was 0.17.
Revenue651.78M
Gross Profit86.89M
Operating Income23.64M
Pretax Income12.52M
Net Income11.19M
EBITDA48.51M
Earnings Per Share (EPS)0.17
Cash Flow
In the last 12 months, operating cash flow was 58.92M and capital expenditures -26.13M, giving a free cash flow of 32.79M billion.
Operating Cash Flow58.92M
Free Cash Flow32.79M
Free Cash Flow per Share0.49
Dividends & Yields
Spuntech pays an annual dividend of 35, resulting in a dividend yield of 18.79%
Dividend Per Share35
Dividend Yield18.79%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.67
52-Week Price Change-17.76%
50-Day Moving Average306.64
200-Day Moving Average339.72
Relative Strength Index (RSI)42.23
Average Volume (3m)5.96K
Important Dates
Spuntech upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Spuntech as a current ratio of 1.03, with Debt / Equity ratio of 66.74%
Current Ratio1.03
Quick Ratio0.47
Debt to Market Cap0.72
Net Debt to EBITDA3.31
Interest Coverage Ratio1.51
Taxes
In the past 12 months, Spuntech has paid 1.33M in taxes.
Income Tax1.33M
Effective Tax Rate0.11
Enterprise Valuation
Spuntech EV to EBITDA ratio is 8.09, with an EV/FCF ratio of 14.97.
EV to Sales0.60
EV to EBITDA8.09
EV to Free Cash Flow14.97
EV to Operating Cash Flow7.50
Balance Sheet
Spuntech has ₪16.99M in cash and marketable securities with ₪177.47M in debt, giving a net cash position of -₪160.48M billion.
Cash & Marketable Securities₪16.99M
Total Debt₪177.47M
Net Cash-₪160.48M
Net Cash Per Share-₪2.42
Tangible Book Value Per Share₪3.99
Margins
Gross margin is 13.56%, with operating margin of 3.63%, and net profit margin of 1.72%.
Gross Margin13.56%
Operating Margin3.63%
Pretax Margin1.92%
Net Profit Margin1.72%
EBITDA Margin7.44%
EBIT Margin3.63%
Analyst Forecast
The average price target for Spuntech 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―