Total Valuation
Bonei Tichon has a market cap or net worth of ₪758.60M. The enterprise value is 1.59B.
Market Cap₪758.60M
Enterprise Value1.59B
Share Statistics
Bonei Tichon has 16,331,642 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding16,331,642
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Bonei Tichon’s return on equity (ROE) is -0.11 and return on invested capital (ROIC) is 1.78%.
Return on Equity (ROE)-0.11
Return on Assets (ROA)-0.01
Return on Invested Capital (ROIC)1.78%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee3.24M
Profits Per Employee-160.27K
Employee Count131
Asset Turnover0.27
Inventory Turnover0.40
Valuation Ratios
The current PE Ratio of Bonei Tichon is ―. Bonei Tichon’s PEG ratio is -0.11.
PE Ratio―
PS Ratio1.24
PB Ratio2.84
Price to Fair Value2.84
Price to FCF-2.15
Price to Operating Cash Flow-4.98
PEG Ratio-0.11
Income Statement
In the last 12 months, Bonei Tichon had revenue of 424.36M and earned -21.00M in profits. Earnings per share was -1.35.
Revenue424.36M
Gross Profit59.23M
Operating Income28.01M
Pretax Income-27.56M
Net Income-21.00M
EBITDA40.72M
Earnings Per Share (EPS)-1.35
Cash Flow
In the last 12 months, operating cash flow was -168.10M and capital expenditures -4.43M, giving a free cash flow of -172.53M billion.
Operating Cash Flow-168.10M
Free Cash Flow-172.53M
Free Cash Flow per Share-10.56
Dividends & Yields
Bonei Tichon pays an annual dividend of 65.319, resulting in a dividend yield of 2.12%
Dividend Per Share65.319
Dividend Yield2.12%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.94
52-Week Price Change-9.14%
50-Day Moving Average4.08K
200-Day Moving Average3.98K
Relative Strength Index (RSI)69.98
Average Volume (3m)3.96K
Important Dates
Bonei Tichon upcoming earnings date is Nov 30, 2021, TBA (Confirmed).
Last Earnings DateAug 19, 2021
Next Earnings DateNov 30, 2021
Ex-Dividend Date―
Financial Position
Bonei Tichon as a current ratio of 1.01, with Debt / Equity ratio of 566.22%
Current Ratio1.01
Quick Ratio0.34
Debt to Market Cap1.92
Net Debt to EBITDA21.20
Interest Coverage Ratio0.46
Taxes
In the past 12 months, Bonei Tichon has paid -6.56M in taxes.
Income Tax-6.56M
Effective Tax Rate0.24
Enterprise Valuation
Bonei Tichon EV to EBITDA ratio is 34.13, with an EV/FCF ratio of -5.68.
EV to Sales3.27
EV to EBITDA34.13
EV to Free Cash Flow-5.68
EV to Operating Cash Flow-5.71
Balance Sheet
Bonei Tichon has ₪113.52M in cash and marketable securities with ₪1.10B in debt, giving a net cash position of -₪990.38M billion.
Cash & Marketable Securities₪113.52M
Total Debt₪1.10B
Net Cash-₪990.38M
Net Cash Per Share-₪60.64
Tangible Book Value Per Share₪11.89
Margins
Gross margin is 18.07%, with operating margin of 6.60%, and net profit margin of -4.95%.
Gross Margin18.07%
Operating Margin6.60%
Pretax Margin-6.49%
Net Profit Margin-4.95%
EBITDA Margin9.59%
EBIT Margin7.84%
Analyst Forecast
The average price target for Bonei Tichon 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 Forecast2.16%
EPS Growth Forecast22.43%