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Total Valuation
Unitronics has a market cap or net worth of ₪277.19M. The enterprise value is 254.07M.
Market Cap₪277.19M
Enterprise Value254.07M
Share Statistics
Unitronics has 13,992,552 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding13,992,552
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Unitronics’s return on equity (ROE) is 0.27 and return on invested capital (ROIC) is 20.18%.
Return on Equity (ROE)0.27
Return on Assets (ROA)0.16
Return on Invested Capital (ROIC)20.18%
Return on Capital Employed (ROCE)0.28
Revenue Per Employee1.03M
Profits Per Employee150.23K
Employee Count151
Asset Turnover1.09
Inventory Turnover1.95
Valuation Ratios
The current PE Ratio of Unitronics is 13.0. Unitronics’s PEG ratio is -0.29.
PE Ratio13.0
PS Ratio2.08
PB Ratio3.79
Price to Fair Value3.79
Price to FCF9.08
Price to Operating Cash Flow7.86
PEG Ratio-0.29
Income Statement
In the last 12 months, Unitronics had revenue of 154.78M and earned 22.68M in profits. Earnings per share was 1.62.
Revenue154.78M
Gross Profit75.03M
Operating Income26.43M
Pretax Income27.78M
Net Income22.68M
EBITDA39.72M
Earnings Per Share (EPS)1.62
Cash Flow
In the last 12 months, operating cash flow was 35.02M and capital expenditures -11.70M, giving a free cash flow of 23.32M billion.
Operating Cash Flow35.02M
Free Cash Flow23.32M
Free Cash Flow per Share1.67
Dividends & Yields
Unitronics pays an annual dividend of 150.382, resulting in a dividend yield of 12.83%
Dividend Per Share150.382
Dividend Yield12.83%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.70
52-Week Price Change-20.43%
50-Day Moving Average2.02K
200-Day Moving Average2.25K
Relative Strength Index (RSI)60.73
Average Volume (3m)16.63K
Important Dates
Unitronics upcoming earnings date is May 7, 2026, TBA (Confirmed).
Last Earnings DateMay 8, 2025
Next Earnings DateMay 7, 2026
Ex-Dividend Date―
Financial Position
Unitronics as a current ratio of 1.69, with Debt / Equity ratio of 10.77%
Current Ratio1.69
Quick Ratio0.83
Debt to Market Cap0.04
Net Debt to EBITDA0.20
Interest Coverage Ratio18.51
Taxes
In the past 12 months, Unitronics has paid 5.10M in taxes.
Income Tax5.10M
Effective Tax Rate0.18
Enterprise Valuation
Unitronics EV to EBITDA ratio is 8.28, with an EV/FCF ratio of 9.30.
EV to Sales2.13
EV to EBITDA8.28
EV to Free Cash Flow9.30
EV to Operating Cash Flow8.95
Balance Sheet
Unitronics has ₪7.80M in cash and marketable securities with ₪9.73M in debt, giving a net cash position of -₪1.92M billion.
Cash & Marketable Securities₪7.80M
Total Debt₪9.73M
Net Cash-₪1.92M
Net Cash Per Share-₪0.14
Tangible Book Value Per Share₪2.91
Margins
Gross margin is 49.45%, with operating margin of 17.08%, and net profit margin of 14.66%.
Gross Margin49.45%
Operating Margin17.08%
Pretax Margin17.95%
Net Profit Margin14.66%
EBITDA Margin25.66%
EBIT Margin17.08%
Analyst Forecast
The average price target for Unitronics 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-14.03%
EPS Growth Forecast-44.83%