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MERCHAVIA HOLDINGS AND INVESTMENTS LTD (IL:MRHL)
TASE:MRHL
Israel Market

Merchavia Hold (MRHL) Stock Statistics & Valuation Metrics

1 Followers

Total Valuation

Merchavia Hold has a market cap or net worth of ₪33.03M. The enterprise value is 35.63M.
Market Cap₪33.03M
Enterprise Value35.63M

Share Statistics

Merchavia Hold has 21,000,510 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding21,000,510
Owned by Insiders
Owned by Institutions

Financial Efficiency

Merchavia Hold’s return on equity (ROE) is -0.66 and return on invested capital (ROIC) is -56.89%.
Return on Equity (ROE)-0.66
Return on Assets (ROA)-0.57
Return on Invested Capital (ROIC)-56.89%
Return on Capital Employed (ROCE)-0.59
Revenue Per Employee415.00K
Profits Per Employee-10.16M
Employee Count1
Asset Turnover0.02
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Merchavia Hold is ―. Merchavia Hold’s PEG ratio is -0.20.
PE Ratio
PS Ratio104.50
PB Ratio2.82
Price to Fair Value2.82
Price to FCF-29.79
Price to Operating Cash Flow-21.90
PEG Ratio-0.20

Income Statement

In the last 12 months, Merchavia Hold had revenue of 415.00K and earned -10.16M in profits. Earnings per share was -0.50.
Revenue415.00K
Gross Profit401.00K
Operating Income-10.15M
Pretax Income-10.16M
Net Income-10.16M
EBITDA-10.14M
Earnings Per Share (EPS)-0.50

Cash Flow

In the last 12 months, operating cash flow was -1.46M and capital expenditures 0.00, giving a free cash flow of -1.46M billion.
Operating Cash Flow-1.46M
Free Cash Flow-1.46M
Free Cash Flow per Share-0.07

Dividends & Yields

Merchavia Hold pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.94
52-Week Price Change72.29%
50-Day Moving Average167.01
200-Day Moving Average178.55
Relative Strength Index (RSI)31.14
Average Volume (3m)7.09K

Important Dates

Merchavia Hold upcoming earnings date is Aug 30, 2022, TBA (Confirmed).
Last Earnings DateMar 30, 2022
Next Earnings DateAug 30, 2022
Ex-Dividend Date

Financial Position

Merchavia Hold as a current ratio of 0.56, with Debt / Equity ratio of 4.88%
Current Ratio0.56
Quick Ratio0.56
Debt to Market Cap0.02
Net Debt to EBITDA-0.03
Interest Coverage Ratio-724.71

Taxes

In the past 12 months, Merchavia Hold has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

Merchavia Hold EV to EBITDA ratio is -4.31, with an EV/FCF ratio of -30.03.
EV to Sales105.35
EV to EBITDA-4.31
EV to Free Cash Flow-30.03
EV to Operating Cash Flow-30.03

Balance Sheet

Merchavia Hold has ₪402.00K in cash and marketable securities with ₪751.00K in debt, giving a net cash position of -₪349.00K billion.
Cash & Marketable Securities₪402.00K
Total Debt₪751.00K
Net Cash-₪349.00K
Net Cash Per Share-₪0.02
Tangible Book Value Per Share₪0.76

Margins

Gross margin is 96.34%, with operating margin of -2444.82%, and net profit margin of -2448.19%.
Gross Margin96.34%
Operating Margin-2444.82%
Pretax Margin-2448.19%
Net Profit Margin-2448.19%
EBITDA Margin-2443.13%
EBIT Margin-2444.82%

Analyst Forecast

The average price target for Merchavia Hold 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-78.56%
EPS Growth Forecast-113.52%

Scores

Smart ScoreN/A
AI Score