Total Valuation
EFFI CAPITAL NADLAN LTD has a market cap or net worth of ₪727.93M. The enterprise value is 2.11B.
Market Cap₪727.93M
Enterprise Value2.11B
Share Statistics
EFFI CAPITAL NADLAN LTD has 48,399,834 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding48,399,834
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
EFFI CAPITAL NADLAN LTD’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 2.10%.
Return on Equity (ROE)0.05
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)2.10%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee6.72M
Profits Per Employee191.95K
Employee Count124
Asset Turnover0.30
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of EFFI CAPITAL NADLAN LTD is 47.7. EFFI CAPITAL NADLAN LTD’s PEG ratio is 0.18.
PE Ratio47.7
PS Ratio0.88
PB Ratio1.45
Price to Fair Value1.45
Price to FCF-3.37
Price to Operating Cash Flow44.05
PEG Ratio0.18
Income Statement
In the last 12 months, EFFI CAPITAL NADLAN LTD had revenue of 833.30M and earned 23.80M in profits. Earnings per share was 0.52.
Revenue833.30M
Gross Profit70.00M
Operating Income74.78M
Pretax Income30.62M
Net Income23.80M
EBITDA135.73M
Earnings Per Share (EPS)0.52
Cash Flow
In the last 12 months, operating cash flow was 16.12M and capital expenditures -1.50M, giving a free cash flow of 6.65M billion.
Operating Cash Flow16.12M
Free Cash Flow6.65M
Free Cash Flow per Share0.14
Dividends & Yields
EFFI CAPITAL NADLAN LTD pays an annual dividend of 21.706, resulting in a dividend yield of ―
Dividend Per Share21.706
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.99
52-Week Price Change-13.31%
50-Day Moving Average1.53K
200-Day Moving Average1.60K
Relative Strength Index (RSI)56.99
Average Volume (3m)4.76K
Important Dates
EFFI CAPITAL NADLAN LTD upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
EFFI CAPITAL NADLAN LTD as a current ratio of 0.63, with Debt / Equity ratio of 297.70%
Current Ratio0.63
Quick Ratio0.63
Debt to Market Cap2.26
Net Debt to EBITDA10.64
Interest Coverage Ratio0.96
Taxes
In the past 12 months, EFFI CAPITAL NADLAN LTD has paid 7.09M in taxes.
Income Tax7.09M
Effective Tax Rate0.23
Enterprise Valuation
EFFI CAPITAL NADLAN LTD EV to EBITDA ratio is 16.05, with an EV/FCF ratio of -9.99.
EV to Sales2.61
EV to EBITDA16.05
EV to Free Cash Flow-9.99
EV to Operating Cash Flow-10.55
Balance Sheet
EFFI CAPITAL NADLAN LTD has ₪156.26M in cash and marketable securities with ₪1.59B in debt, giving a net cash position of -₪1.43B billion.
Cash & Marketable Securities₪156.26M
Total Debt₪1.59B
Net Cash-₪1.43B
Net Cash Per Share-₪29.60
Tangible Book Value Per Share₪10.92
Margins
Gross margin is 10.16%, with operating margin of 8.97%, and net profit margin of 2.86%.
Gross Margin10.16%
Operating Margin8.97%
Pretax Margin3.67%
Net Profit Margin2.86%
EBITDA Margin16.29%
EBIT Margin12.98%
Analyst Forecast
The average price target for EFFI CAPITAL NADLAN 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 Forecast105.96%
EPS Growth Forecast-2.79%