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Atreyu Capital Markets Ltd. (IL:ATRY)
:ATRY
Israel Market

Atreyu Cap (ATRY) Stock Statistics & Valuation Metrics

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Total Valuation

Atreyu Cap has a market cap or net worth of 1.23B. The enterprise value is 1.04B.
Market Cap1.23B
Enterprise Value1.04B

Share Statistics

Atreyu Cap has 14,723,520 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding14,723,520
Owned by Insiders
Owned by Institutions

Financial Efficiency

Atreyu Cap’s return on equity (ROE) is 0.34 and return on invested capital (ROIC) is -1.84%.
Return on Equity (ROE)0.34
Return on Assets (ROA)0.34
Return on Invested Capital (ROIC)-1.84%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee707.14
Profits Per Employee260.71K
Employee Count280
Asset Turnover<0.01
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Atreyu Cap is 10.65. Atreyu Cap’s PEG ratio is 1.78.
PE Ratio10.65
PS Ratio0.00
PB Ratio4.37
Price to Fair Value3.64
Price to FCF10.02
Price to Operating Cash Flow10.01
PEG Ratio1.78

Income Statement

In the last 12 months, Atreyu Cap had revenue of 198.00K and earned 73.00M in profits. Earnings per share was 4.96.
Revenue198.00K
Gross Profit-2.40M
Operating Income-3.93M
Pretax Income73.00M
Net Income73.00M
EBITDA73.00M
Earnings Per Share (EPS)4.96

Cash Flow

In the last 12 months, operating cash flow was 108.63M and capital expenditures 0.00, giving a free cash flow of 108.63M billion.
Operating Cash Flow108.63M
Free Cash Flow108.63M
Free Cash Flow per Share7.38

Dividends & Yields

Atreyu Cap pays an annual dividend of 156.2, resulting in a dividend yield of 5.07%
Dividend Per Share156.2
Dividend Yield5.07%
Payout Ratio27.73%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.16
52-Week Price Change66.10%
50-Day Moving Average7.53K
200-Day Moving Average6.81K
Relative Strength Index (RSI)67.42
Average Volume (3m)26.14K

Important Dates

Atreyu Cap upcoming earnings date is May 29, 2025, TBA Not Confirmed.
Last Earnings DateMar 27, 2025
Next Earnings DateMay 29, 2025
Ex-Dividend DateJun 08, 2025

Financial Position

Atreyu Cap as a current ratio of 5.99, with Debt / Equity ratio of 0.00%
Current Ratio5.99
Quick Ratio5.99
Debt to Market Cap0.00
Net Debt to EBITDA-0.03
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Atreyu Cap has paid 3.00K in taxes.
Income Tax3.00K
Effective Tax Rate<0.01

Enterprise Valuation

Atreyu Cap EV to EBITDA ratio is 10.62, with an EV/FCF ratio of 12.14.
EV to Sales3.91K
EV to EBITDA10.62
EV to Free Cash Flow12.14
EV to Operating Cash Flow12.14

Balance Sheet

Atreyu Cap has 52.03M in cash and marketable securities with 0.00 in debt, giving a net cash position of -52.03M billion.
Cash & Marketable Securities52.03M
Total Debt0.00
Net Cash-52.03M
Net Cash Per Share-3.53
Tangible Book Value Per Share14.50

Margins

Gross margin is 100.00%, with operating margin of -1986.36%, and net profit margin of 36868.69%.
Gross Margin100.00%
Operating Margin-1986.36%
Pretax Margin36868.69%
Net Profit Margin36868.69%
EBITDA Margin36868.69%
EBIT Margin36868.69%

Analyst Forecast

The average price target for Atreyu Cap 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-73.25%
EPS Growth Forecast16.38%

Scores

Smart ScoreN/A
AI Score76.25
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