tiprankstipranks
Pie Siam (IL:PIES)
TASE:PIES
Israel Market

Pie Siam (PIES) Stock Statistics & Valuation Metrics

0 Followers

Total Valuation

Pie Siam has a market cap or net worth of ―. The enterprise value is 2.00B.
Market Cap
Enterprise Value2.00B

Share Statistics

Pie Siam has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding
Owned by Insiders
Owned by Institutions

Financial Efficiency

Pie Siam’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is -0.44%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)-0.44%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee2.34M
Profits Per Employee9.06M
Employee Count11
Asset Turnover<0.01
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Pie Siam is 6.6. Pie Siam’s PEG ratio is 0.01.
PE Ratio6.6
PS Ratio34.44
PB Ratio0.78
Price to Fair Value0.78
Price to FCF-6.50
Price to Operating Cash Flow-132.95
PEG Ratio0.01

Income Statement

In the last 12 months, Pie Siam had revenue of 25.74M and earned 99.69M in profits. Earnings per share was 5.36.
Revenue25.74M
Gross Profit1.06M
Operating Income-15.86M
Pretax Income128.49M
Net Income99.69M
EBITDA172.18M
Earnings Per Share (EPS)5.36

Cash Flow

In the last 12 months, operating cash flow was -7.00M and capital expenditures -116.21M, giving a free cash flow of -121.32M billion.
Operating Cash Flow-7.00M
Free Cash Flow-121.32M
Free Cash Flow per Share-10.00T>

Dividends & Yields

Pie Siam 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

Beta
52-Week Price Change32.49%
50-Day Moving Average3.86K
200-Day Moving Average
Relative Strength Index (RSI)77.84
Average Volume (3m)7.30K

Important Dates

Pie Siam upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend Date

Financial Position

Pie Siam as a current ratio of 0.75, with Debt / Equity ratio of 155.92%
Current Ratio0.75
Quick Ratio0.75
Debt to Market Cap1.65
Net Debt to EBITDA7.44
Interest Coverage Ratio-0.17

Taxes

In the past 12 months, Pie Siam has paid 28.80M in taxes.
Income Tax28.80M
Effective Tax Rate0.22

Enterprise Valuation

Pie Siam EV to EBITDA ratio is 12.59, with an EV/FCF ratio of -15.89.
EV to Sales84.20
EV to EBITDA12.59
EV to Free Cash Flow-15.89
EV to Operating Cash Flow-73.89

Balance Sheet

Pie Siam has $322.96M in cash and marketable securities with $1.78B in debt, giving a net cash position of -$1.46B billion.
Cash & Marketable Securities$322.96M
Total Debt$1.78B
Net Cash-$1.46B
Net Cash Per Share-$10.00T>
Tangible Book Value Per Share$60.80

Margins

Gross margin is 17.91%, with operating margin of -61.61%, and net profit margin of 387.34%.
Gross Margin17.91%
Operating Margin-61.61%
Pretax Margin499.27%
Net Profit Margin387.34%
EBITDA Margin669.02%
EBIT Margin648.45%

Analyst Forecast

The average price target for Pie Siam 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
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score