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N.R. Spuntech Industries Ltd. (IL:SPNTC)
TASE:SPNTC
Israel Market

Spuntech (SPNTC) Stock Statistics & Valuation Metrics

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Total Valuation

Spuntech has a market cap or net worth of ₪161.19M. The enterprise value is 316.15M.
Market Cap₪161.19M
Enterprise Value316.15M

Share Statistics

Spuntech has 66,413,710 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding66,413,710
Owned by Insiders
Owned by Institutions

Financial Efficiency

Spuntech’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 4.34%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)4.34%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee1.72M
Profits Per Employee29.61K
Employee Count378
Asset Turnover1.16
Inventory Turnover4.95

Valuation Ratios

The current PE Ratio of Spuntech is 9.1. Spuntech’s PEG ratio is -0.90.
PE Ratio9.1
PS Ratio0.36
PB Ratio0.87
Price to Fair Value0.87
Price to FCF8.85
Price to Operating Cash Flow2.92
PEG Ratio-0.90

Income Statement

In the last 12 months, Spuntech had revenue of 651.78M and earned 11.19M in profits. Earnings per share was 0.17.
Revenue651.78M
Gross Profit86.89M
Operating Income23.64M
Pretax Income12.52M
Net Income11.19M
EBITDA48.51M
Earnings Per Share (EPS)0.17

Cash Flow

In the last 12 months, operating cash flow was 55.16M and capital expenditures -31.95M, giving a free cash flow of 23.22M billion.
Operating Cash Flow55.16M
Free Cash Flow23.22M
Free Cash Flow per Share0.35

Dividends & Yields

Spuntech pays an annual dividend of 35, resulting in a dividend yield of 14.17%
Dividend Per Share35
Dividend Yield14.17%
Payout Ratio
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.43
52-Week Price Change-33.25%
50-Day Moving Average224.93
200-Day Moving Average282.38
Relative Strength Index (RSI)63.00
Average Volume (3m)26.29K

Important Dates

Spuntech upcoming earnings date is Nov 16, 2021, TBA (Confirmed).
Last Earnings DateAug 11, 2021
Next Earnings DateNov 16, 2021
Ex-Dividend Date

Financial Position

Spuntech as a current ratio of 1.03, with Debt / Equity ratio of 65.11%
Current Ratio1.03
Quick Ratio0.47
Debt to Market Cap0.70
Net Debt to EBITDA3.31
Interest Coverage Ratio1.51

Taxes

In the past 12 months, Spuntech has paid 1.33M in taxes.
Income Tax1.33M
Effective Tax Rate0.11

Enterprise Valuation

Spuntech EV to EBITDA ratio is 8.09, with an EV/FCF ratio of 14.97.
EV to Sales0.60
EV to EBITDA8.09
EV to Free Cash Flow14.97
EV to Operating Cash Flow7.50

Balance Sheet

Spuntech has ₪13.09M in cash and marketable securities with ₪166.78M in debt, giving a net cash position of -₪153.70M billion.
Cash & Marketable Securities₪13.09M
Total Debt₪166.78M
Net Cash-₪153.70M
Net Cash Per Share-₪2.31
Tangible Book Value Per Share₪3.99

Margins

Gross margin is 15.15%, with operating margin of 3.63%, and net profit margin of 1.72%.
Gross Margin15.15%
Operating Margin3.63%
Pretax Margin1.92%
Net Profit Margin1.72%
EBITDA Margin7.44%
EBIT Margin3.63%

Analyst Forecast

The average price target for Spuntech 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-3.28%
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score