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Yacobi Group (IL:YACO)
:YACO
Total Valuation
Yacobi Group has a market cap or net worth of ₪163.35M. The enterprise value is 312.75M.
Market Cap₪163.35M
Enterprise Value312.75M
Share Statistics
Yacobi Group has 180,102,160 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding180,102,160
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Yacobi Group’s return on equity (ROE) is -0.02 and return on invested capital (ROIC) is 1.94%.
Return on Equity (ROE)-0.02
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)1.94%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee569.97K
Profits Per Employee-7.55K
Employee Count605
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of Yacobi Group is ―. Yacobi Group’s PEG ratio is 0.00.
PE Ratio―
PS Ratio0.00
PB Ratio0.00
Price to Fair Value―
Price to FCF0.00
Price to Operating Cash Flow40.70
PEG Ratio0.00
Income Statement
In the last 12 months, Yacobi Group had revenue of 344.83M and earned -4.57M in profits. Earnings per share was -0.03.
Revenue344.83M
Gross Profit49.87M
Operating Income7.41M
Pretax Income-2.88M
Net Income-4.57M
EBITDA20.66M
Earnings Per Share (EPS)-0.03
Cash Flow
In the last 12 months, operating cash flow was 4.01M and capital expenditures -15.54M, giving a free cash flow of -11.53M billion.
Operating Cash Flow4.01M
Free Cash Flow-11.53M
Free Cash Flow per Share-0.06
Dividends & Yields
Yacobi Group pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.50
52-Week Price Change71.21%
50-Day Moving Average73.88
200-Day Moving Average69.72
Relative Strength Index (RSI)72.09
Average Volume (3m)208.75K
Important Dates
Yacobi Group upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Yacobi Group as a current ratio of ―, with Debt / Equity ratio of 69.00%
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA7.23
Interest Coverage Ratio―
Taxes
In the past 12 months, Yacobi Group has paid 1.69M in taxes.
Income Tax1.69M
Effective Tax Rate―
Enterprise Valuation
Yacobi Group EV to EBITDA ratio is 11.50, with an EV/FCF ratio of -20.62.
EV to Sales0.69
EV to EBITDA11.50
EV to Free Cash Flow-20.62
EV to Operating Cash Flow59.21
Balance Sheet
Yacobi Group has ₪2.34M in cash and marketable securities with ₪151.74M in debt, giving a net cash position of -₪149.40M billion.
Cash & Marketable Securities₪2.34M
Total Debt₪151.74M
Net Cash-₪149.40M
Net Cash Per Share-₪0.83
Tangible Book Value Per Share―
Margins
Gross margin is 14.46%, with operating margin of ―, and net profit margin of ―.
Gross Margin14.46%
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
Analyst Forecast
The average price target for Yacobi Group 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―