Total Valuation
Rotem En Rem Pu has a market cap or net worth of ₪3.52M. The enterprise value is 1.33T.
Market Cap₪3.52M
Enterprise Value1.33T
Share Statistics
Rotem En Rem Pu has 2,142,602 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,142,602
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Rotem En Rem Pu’s return on equity (ROE) is -0.19 and return on invested capital (ROIC) is -16.56%.
Return on Equity (ROE)-0.19
Return on Assets (ROA)-0.16
Return on Invested Capital (ROIC)-16.56%
Return on Capital Employed (ROCE)-0.17
Revenue Per Employee0.00
Profits Per Employee-412.55K
Employee Count4
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Rotem En Rem Pu is ―. Rotem En Rem Pu’s PEG ratio is 0.00.
PE Ratio―
PS Ratio0.00
PB Ratio0.35
Price to FCF-1.69
Price to Operating Cash Flow-0.75
PEG Ratio0.00
Income Statement
In the last 12 months, Rotem En Rem Pu had revenue of 0.00 and earned -1.65M in profits. Earnings per share was -1.50.
Revenue0.00
Gross Profit―
Operating Income-1.57M
Pretax Income-1.65M
Net Income-1.65M
EBITDA-1.53M
Earnings Per Share (EPS)-1.50
Cash Flow
In the last 12 months, operating cash flow was -1.09M and capital expenditures -340.59K, giving a free cash flow of -1.43M billion.
Operating Cash Flow-1.09M
Free Cash Flow-1.43M
Free Cash Flow per Share-0.67
Dividends & Yields
Rotem En Rem Pu 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-0.14
52-Week Price Change-83.81%
50-Day Moving Average212.67
200-Day Moving Average523.30
Relative Strength Index (RSI)40.76
Average Volume (3m)23.77K
Important Dates
Rotem En Rem Pu upcoming earnings date is Aug 18, 2021, TBA (Confirmed).
Last Earnings DateInvalid Date
Next Earnings DateAug 18, 2021
Ex-Dividend Date―
Financial Position
Rotem En Rem Pu as a current ratio of 0.34, with Debt / Equity ratio of 6.87%
Current Ratio0.34
Quick Ratio0.34
Debt to Market Cap0.06
Net Debt to EBITDA0.01
Interest Coverage Ratio-8.21
Taxes
In the past 12 months, Rotem En Rem Pu has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Rotem En Rem Pu EV to EBITDA ratio is -1.92, with an EV/FCF ratio of -1.68.
EV to Sales0.00
EV to EBITDA-1.92
EV to Free Cash Flow-1.68
EV to Operating Cash Flow-2.30
Balance Sheet
Rotem En Rem Pu has ₪84.43K in cash and marketable securities with ₪548.30K in debt, giving a net cash position of -₪463.87K billion.
Cash & Marketable Securities₪84.43K
Total Debt₪548.30K
Net Cash-₪463.87K
Net Cash Per Share-₪0.22
Tangible Book Value Per Share₪7.65
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Rotem En Rem Pu 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 Forecast32.51%