Total Valuation
Salomon A. Angel Ltd. has a market cap or net worth of ₪108.83M. The enterprise value is 181.02M.
Market Cap₪108.83M
Enterprise Value181.02M
Share Statistics
Salomon A. Angel Ltd. has 5,360,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,360,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Salomon A. Angel Ltd.’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 5.38%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)5.38%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee621.99K
Profits Per Employee1.47K
Employee Count962
Asset Turnover1.20
Inventory Turnover34.69
Valuation Ratios
The current PE Ratio of Salomon A. Angel Ltd. is ―. Salomon A. Angel Ltd.’s PEG ratio is -0.90.
PE Ratio―
PS Ratio0.22
PB Ratio0.61
Price to Fair Value0.61
Price to FCF28.62
Price to Operating Cash Flow3.11
PEG Ratio-0.90
Income Statement
In the last 12 months, Salomon A. Angel Ltd. had revenue of 598.36M and earned 1.41M in profits. Earnings per share was 0.27.
Revenue598.36M
Gross Profit216.53M
Operating Income21.18M
Pretax Income14.60M
Net Income1.41M
EBITDA56.15M
Earnings Per Share (EPS)0.27
Cash Flow
In the last 12 months, operating cash flow was 35.09M and capital expenditures -26.60M, giving a free cash flow of 8.49M billion.
Operating Cash Flow35.09M
Free Cash Flow8.49M
Free Cash Flow per Share1.58
Dividends & Yields
Salomon A. Angel Ltd. pays an annual dividend of 1700, resulting in a dividend yield of 44.51%
Dividend Per Share1700
Dividend Yield44.51%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.59
52-Week Price Change-34.90%
50-Day Moving Average2.21K
200-Day Moving Average2.38K
Relative Strength Index (RSI)42.58
Average Volume (3m)1.21K
Important Dates
Salomon A. Angel Ltd. upcoming earnings date is Aug 23, 2021, TBA (Confirmed).
Last Earnings DateInvalid Date
Next Earnings DateAug 23, 2021
Ex-Dividend Date―
Financial Position
Salomon A. Angel Ltd. as a current ratio of 1.07, with Debt / Equity ratio of 59.17%
Current Ratio1.07
Quick Ratio1.01
Debt to Market Cap0.45
Net Debt to EBITDA1.24
Interest Coverage Ratio1.70
Taxes
In the past 12 months, Salomon A. Angel Ltd. has paid 1.58M in taxes.
Income Tax1.58M
Effective Tax Rate0.11
Enterprise Valuation
Salomon A. Angel Ltd. EV to EBITDA ratio is 3.62, with an EV/FCF ratio of 43.50.
EV to Sales0.34
EV to EBITDA3.62
EV to Free Cash Flow43.50
EV to Operating Cash Flow6.11
Balance Sheet
Salomon A. Angel Ltd. has ₪47.37M in cash and marketable securities with ₪118.88M in debt, giving a net cash position of -₪71.52M billion.
Cash & Marketable Securities₪47.37M
Total Debt₪118.88M
Net Cash-₪71.52M
Net Cash Per Share-₪13.34
Tangible Book Value Per Share₪40.95
Margins
Gross margin is 39.63%, with operating margin of 3.54%, and net profit margin of 0.24%.
Gross Margin39.63%
Operating Margin3.54%
Pretax Margin2.44%
Net Profit Margin0.24%
EBITDA Margin9.38%
EBIT Margin3.54%
Analyst Forecast
The average price target for Salomon A. Angel Ltd. 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 Forecast5.37%
EPS Growth Forecast1.02%