Atreyu Capital Markets Ltd
Tel Aviv Stock ExchangeTotal Valuation
Atreyu Capital Markets Ltd carries a market capitalization of 957.32M, placing it among publicly traded companies globally. Its enterprise value stands at 106.53B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 957.32M |
| Enterprise Value | 106.53B |
Share Statistics
Atreyu Capital Markets Ltd currently has 14.72M shares outstanding.
| Shares Outstanding | 14.72M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Atreyu Capital Markets Ltd trades at a trailing price-to-earnings ratio of 937.40.
| PE Ratio | 937.40 |
| PS Ratio | N/A |
| PB Ratio | 658.58 |
| P/TBV Ratio | 395.23 |
| P/FCF Ratio | 2,980.47 |
| P/OCF Ratio | 2,980.47 |
Enterprise Valuation
| EV / Sales | N/A |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 2,980.40 |
Financial Position
Atreyu Capital Markets Ltd maintains a current ratio of 1.05, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.05 |
| Quick Ratio | 0.06 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
Atreyu Capital Markets Ltd posts a return on equity of 73.35 and a return on invested capital of -1.60.
| Return on Equity (ROE) | 73.35 |
| Return on Assets (ROA) | 39.15 |
| Return on Invested Capital (ROIC) | -1.60 |
| Return on Capital Employed (ROCE) | 73.35 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Atreyu Capital Markets Ltd has paid 4,000.00 in income taxes, reflecting an effective tax rate of 0.00.
| Income Tax | 4,000.00 |
| Effective Tax Rate | 0.00 |
Stock Price Statistics
Atreyu Capital Markets Ltd's stock has declined approximately -29.97307% over the past 52 weeks. The 50-day moving average sits at 7,072.36, while the 200-day moving average is 7,806.58.
| Beta (5Y) | N/A |
| 52-Week Price Change | -29.97307% |
| 50-Day Moving Average | 7,072.36 |
| 200-Day Moving Average | 7,806.58 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -4.20M, while operating income came in at -4.20M.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -4.20M |
| Pretax Income | 113.65M |
| Net Income | 113.65M |
| EBITDA | -4.20M |
| EBIT | -4.20M |
| Earnings Per Share (EPS) | 7.71 |
Balance Sheet
Total book value stands at 161.76M, with working capital of 1.91M providing operational flexibility.
| Cash & Cash Equivalents | 2.18M |
| Total Debt | N/A |
| Net Debt | -2.18M |
| Equity (Book Value) | 161.76M |
| Book Value Per Share | 10.98 |
| Working Capital | 1.91M |
Cash Flow
Atreyu Capital Markets Ltd produced 35.74M in operating cash flow over the past twelve months.
| Operating Cash Flow | 35.74M |
| Capital Expenditures | N/A |
| Free Cash Flow | 35.74M |
| FCF Per Share | 2.43 |
Dividends & Yields
The company's payout ratio of 74.79 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 5.77 |
| Dividend Yield | N/A |
| Payout Ratio | 74.79 |
| Shareholder Yield | 0.08 |
| FCF Yield | 0.03 |
Scores
Atreyu Capital Markets Ltd posts an Altman Z-Score of 1,805.85, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1,805.85 |