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Unitronics (1989) (RG) Ltd. (IL:UNIT)
TASE:UNIT
Israel Market

Unitronics (UNIT) Stock Statistics & Valuation Metrics

2 Followers

Total Valuation

Unitronics has a market cap or net worth of ₪308.68M. The enterprise value is 316.52M.
Market Cap₪308.68M
Enterprise Value316.52M

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 Employee1.02M
Profits Per Employee149.24K
Employee Count152
Asset Turnover1.09
Inventory Turnover1.95

Valuation Ratios

The current PE Ratio of Unitronics is 14.2. Unitronics’s PEG ratio is -0.29.
PE Ratio14.2
PS Ratio2.08
PB Ratio3.79
Price to Fair Value3.79
Price to FCF9.08
Price to Operating Cash Flow8.39
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 36.78M and capital expenditures -10.85M, giving a free cash flow of 25.93M billion.
Operating Cash Flow36.78M
Free Cash Flow25.93M
Free Cash Flow per Share1.85

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

Beta0.74
52-Week Price Change-18.05%
50-Day Moving Average2.39K
200-Day Moving Average2.37K
Relative Strength Index (RSI)43.68
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 15.43%
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 ₪5.25M in cash and marketable securities with ₪13.10M in debt, giving a net cash position of -₪7.84M billion.
Cash & Marketable Securities₪5.25M
Total Debt₪13.10M
Net Cash-₪7.84M
Net Cash Per Share-₪0.56
Tangible Book Value Per Share₪2.91

Margins

Gross margin is 49.62%, with operating margin of 17.08%, and net profit margin of 14.66%.
Gross Margin49.62%
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-20.67%
EPS Growth Forecast-39.12%

Scores

Smart ScoreN/A
AI Score