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Tarya Israel Ltd (IL:TRA)
:TRA
Total Valuation
Tarya Israel has a market cap or net worth of 167.13M. The enterprise value is ―.
Market Cap167.13M
Enterprise Value―
Share Statistics
Tarya Israel has 296,859,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding296,859,100
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Tarya Israel’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 0.04%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.04%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee997.81K
Profits Per Employee190.87K
Employee Count53
Asset Turnover<0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Tarya Israel is ―. Tarya Israel’s PEG ratio is -0.12.
PE Ratio―
PS Ratio2.75
PB Ratio<0.01
Price to Fair Value<0.01
Price to FCF8.43
Price to Operating Cash Flow-341.20
PEG Ratio-0.12
Income Statement
In the last 12 months, Tarya Israel had revenue of 52.88M and earned 10.12M in profits. Earnings per share was 0.03.
Revenue52.88M
Gross Profit27.68M
Operating Income12.18M
Pretax Income12.07M
Net Income10.12M
EBITDA12.54M
Earnings Per Share (EPS)0.03
Cash Flow
In the last 12 months, operating cash flow was -7.30M and capital expenditures -26.00K, giving a free cash flow of -7.32M billion.
Operating Cash Flow-7.30M
Free Cash Flow-7.32M
Free Cash Flow per Share-0.02
Dividends & Yields
Tarya Israel pays an annual dividend of 4, resulting in a dividend yield of ―
Dividend Per Share4
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.42
52-Week Price Change46.11%
50-Day Moving Average56.71
200-Day Moving Average56.36
Relative Strength Index (RSI)48.92
Average Volume (3m)38.33K
Important Dates
Tarya Israel upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Tarya Israel as a current ratio of 1.63, with Debt / Equity ratio of 3.06%
Current Ratio1.63
Quick Ratio1.63
Debt to Market Cap7.61
Net Debt to EBITDA-3.14K
Interest Coverage Ratio71.25
Taxes
In the past 12 months, Tarya Israel has paid 1.96M in taxes.
Income Tax1.96M
Effective Tax Rate0.16
Enterprise Valuation
Tarya Israel EV to EBITDA ratio is -3.13K, with an EV/FCF ratio of -2.27K.
EV to Sales-741.65
EV to EBITDA-3.13K
EV to Free Cash Flow-2.27K
EV to Operating Cash Flow-2.27K
Balance Sheet
Tarya Israel has 33.59M in cash and marketable securities with 448.00K in debt, giving a net cash position of 33.14M billion.
Cash & Marketable Securities33.59M
Total Debt448.00K
Net Cash33.14M
Net Cash Per Share0.11
Tangible Book Value Per Share71.21
Margins
Gross margin is 42.73%, with operating margin of 23.04%, and net profit margin of 19.13%.
Gross Margin42.73%
Operating Margin23.04%
Pretax Margin22.83%
Net Profit Margin19.13%
EBITDA Margin23.71%
EBIT Margin23.05%
Analyst Forecast
The average price target for Tarya Israel 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―