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Total Valuation
Nawi has a market cap or net worth of ₪1.52B. The enterprise value is 6.03K.
Market Cap₪1.52B
Enterprise Value6.03K
Share Statistics
Nawi has 32,545,550 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding32,545,550
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Nawi’s return on equity (ROE) is 0.23 and return on invested capital (ROIC) is 3.41%.
Return on Equity (ROE)0.23
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)3.41%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee5.74M
Profits Per Employee2.95M
Employee Count80
Asset Turnover0.09
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Nawi is 6.3. Nawi’s PEG ratio is 0.15.
PE Ratio6.3
PS Ratio3.88
PB Ratio1.75
Price to Fair Value1.75
Price to FCF-2.06
Price to Operating Cash Flow-1.83
PEG Ratio0.15
Income Statement
In the last 12 months, Nawi had revenue of 459.10M and earned 235.64M in profits. Earnings per share was 7.20.
Revenue459.10M
Gross Profit262.58M
Operating Income221.75M
Pretax Income287.64M
Net Income235.64M
EBITDA222.11M
Earnings Per Share (EPS)7.20
Cash Flow
In the last 12 months, operating cash flow was -835.74M and capital expenditures -5.23M, giving a free cash flow of -840.98M billion.
Operating Cash Flow-835.74M
Free Cash Flow-840.98M
Free Cash Flow per Share-25.84
Dividends & Yields
Nawi pays an annual dividend of 34.632, resulting in a dividend yield of 3.68%
Dividend Per Share34.632
Dividend Yield3.68%
Payout Ratio23.11%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.17
52-Week Price Change-13.41%
50-Day Moving Average4.57K
200-Day Moving Average5.04K
Relative Strength Index (RSI)55.36
Average Volume (3m)27.95K
Important Dates
Nawi upcoming earnings date is Aug 20, 2026, TBA (Confirmed).
Last Earnings DateMay 21, 2026
Next Earnings DateAug 20, 2026
Ex-Dividend Date―
Financial Position
Nawi as a current ratio of 0.91, with Debt / Equity ratio of 415.85%
Current Ratio0.91
Quick Ratio0.91
Debt to Market Cap2.43
Net Debt to EBITDA19.45
Interest Coverage Ratio1.16
Taxes
In the past 12 months, Nawi has paid 51.30M in taxes.
Income Tax51.30M
Effective Tax Rate0.18
Enterprise Valuation
Nawi EV to EBITDA ratio is 27.46, with an EV/FCF ratio of -7.04.
EV to Sales13.29
EV to EBITDA27.46
EV to Free Cash Flow-7.04
EV to Operating Cash Flow-7.08
Balance Sheet
Nawi has ₪188.56M in cash and marketable securities with ₪4.58B in debt, giving a net cash position of -₪4.39B billion.
Cash & Marketable Securities₪188.56M
Total Debt₪4.58B
Net Cash-₪4.39B
Net Cash Per Share-₪134.99
Tangible Book Value Per Share₪31.00
Margins
Gross margin is 57.27%, with operating margin of 48.30%, and net profit margin of 51.33%.
Gross Margin57.27%
Operating Margin48.30%
Pretax Margin62.65%
Net Profit Margin51.33%
EBITDA Margin48.38%
EBIT Margin48.30%
Analyst Forecast
The average price target for Nawi 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 Forecast33.11%
EPS Growth Forecast48.58%