Total Valuation
Australia Isr has a market cap or net worth of ₪76.94M. The enterprise value is 374.24M.
Market Cap₪76.94M
Enterprise Value374.24M
Share Statistics
Australia Isr has 5,776,195 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,776,195
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Australia Isr’s return on equity (ROE) is -0.11 and return on invested capital (ROIC) is 2.08%.
Return on Equity (ROE)-0.11
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)2.08%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee74.04K
Profits Per Employee-42.07K
Employee Count240
Asset Turnover0.03
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Australia Isr is 24.2. Australia Isr’s PEG ratio is 0.12.
PE Ratio24.2
PS Ratio5.20
PB Ratio1.04
Price to Fair Value1.04
Price to FCF-9.13
Price to Operating Cash Flow-11.25
PEG Ratio0.12
Income Statement
In the last 12 months, Australia Isr had revenue of 17.77M and earned -10.10M in profits. Earnings per share was -1.75.
Revenue17.77M
Gross Profit13.09M
Operating Income10.97M
Pretax Income-6.21M
Net Income-10.10M
EBITDA24.51M
Earnings Per Share (EPS)-1.75
Cash Flow
In the last 12 months, operating cash flow was -7.07M and capital expenditures -3.00K, giving a free cash flow of -7.08M billion.
Operating Cash Flow-7.07M
Free Cash Flow-7.08M
Free Cash Flow per Share-1.23
Dividends & Yields
Australia Isr pays an annual dividend of 157.821, resulting in a dividend yield of 7.74%
Dividend Per Share157.821
Dividend Yield7.74%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.23
52-Week Price Change-13.39%
50-Day Moving Average1.33K
200-Day Moving Average1.44K
Relative Strength Index (RSI)65.37
Average Volume (3m)407.00
Important Dates
Australia Isr upcoming earnings date is Aug 31, 2021, TBA (Confirmed).
Last Earnings DateInvalid Date
Next Earnings DateAug 31, 2021
Ex-Dividend Date―
Financial Position
Australia Isr as a current ratio of 0.03, with Debt / Equity ratio of 445.50%
Current Ratio0.03
Quick Ratio0.03
Debt to Market Cap3.12
Net Debt to EBITDA11.79
Interest Coverage Ratio0.36
Taxes
In the past 12 months, Australia Isr has paid 3.89M in taxes.
Income Tax3.89M
Effective Tax Rate-0.63
Enterprise Valuation
Australia Isr EV to EBITDA ratio is 15.56, with an EV/FCF ratio of -37.67.
EV to Sales21.46
EV to EBITDA15.56
EV to Free Cash Flow-37.67
EV to Operating Cash Flow-37.68
Balance Sheet
Australia Isr has ₪968.00K in cash and marketable securities with ₪336.18M in debt, giving a net cash position of -₪335.21M billion.
Cash & Marketable Securities₪968.00K
Total Debt₪336.18M
Net Cash-₪335.21M
Net Cash Per Share-₪58.03
Tangible Book Value Per Share₪15.47
Margins
Gross margin is 69.45%, with operating margin of 61.72%, and net profit margin of -56.82%.
Gross Margin69.45%
Operating Margin61.72%
Pretax Margin-34.94%
Net Profit Margin-56.82%
EBITDA Margin137.91%
EBIT Margin137.05%
Analyst Forecast
The average price target for Australia Isr 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 Forecast27.73%
EPS Growth Forecast―