Total Valuation
Tikun Olam Ca-M has a market cap or net worth of ₪1.45M. The enterprise value is 23.81M.
Market Cap₪1.45M
Enterprise Value23.81M
Share Statistics
Tikun Olam Ca-M has 1,699 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,699
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Tikun Olam Ca-M’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee―
Profits Per Employee―
Employee Count4
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of Tikun Olam Ca-M is ―. Tikun Olam Ca-M’s PEG ratio is 0.02.
PE Ratio―
PS Ratio2.21
PB Ratio-1.53
Price to Fair Value―
Price to FCF32.58
Price to Operating Cash Flow―
PEG Ratio0.02
Income Statement
In the last 12 months, Tikun Olam Ca-M had revenue of ― and earned ― in profits. Earnings per share was ―.
Revenue―
Gross Profit―
Operating Income―
Pretax Income―
Net Income―
EBITDA―
Earnings Per Share (EPS)―
Cash Flow
In the last 12 months, operating cash flow was ― and capital expenditures ―, giving a free cash flow of ― billion.
Operating Cash Flow―
Free Cash Flow―
Free Cash Flow per Share―
Dividends & Yields
Tikun Olam Ca-M pays an annual dividend of 1411346.9, resulting in a dividend yield of ―
Dividend Per Share1411346.9
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.29
52-Week Price Change-95.48%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)38.91K
Important Dates
Tikun Olam Ca-M upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Tikun Olam Ca-M as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA―
Interest Coverage Ratio―
Taxes
In the past 12 months, Tikun Olam Ca-M has paid ― in taxes.
Income Tax―
Effective Tax Rate―
Enterprise Valuation
Tikun Olam Ca-M EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
Tikun Olam Ca-M has ― in cash and marketable securities with ₪11.79M in debt, giving a net cash position of ― billion.
Cash & Marketable Securities―
Total Debt₪11.79M
Net Cash―
Net Cash Per Share―
Tangible Book Value Per Share―
Margins
Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin―
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
Analyst Forecast
The average price target for Tikun Olam Ca-M 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-73.96%
EPS Growth Forecast60.47%