CI Systems (Israel) Ltd.

Total Valuation

CI Systems (Israel) Ltd. carries a market capitalization of 233.09M, placing it among publicly traded companies globally. Its enterprise value stands at 16.73B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

CI Systems (Israel) Ltd. currently has 10.83M shares outstanding.

Valuation Ratios

CI Systems (Israel) Ltd. trades at a trailing price-to-earnings ratio of 16,093.13. The price-to-sales ratio is 332.40, and the price-to-book ratio stands at 746.51.

Enterprise Valuation

On an enterprise value basis, CI Systems (Israel) Ltd. trades at an EV/EBITDA multiple of 9,105.02 and an EV/FCF ratio of 1,547.58. The EV/Sales ratio of 332.19 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9,105.02 provides insight into valuation relative to core operating earnings.

Financial Position

CI Systems (Israel) Ltd. maintains a current ratio of 2.57, meaning it holds 2.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 15.04, indicating elevated leverage, while an interest coverage ratio of 1.34 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, CI Systems (Israel) Ltd. has paid -145,000.00 in income taxes, reflecting an effective tax rate of 13.00.

Stock Price Statistics

CI Systems (Israel) Ltd.'s stock has declined approximately -36.80188% over the past 52 weeks. The 50-day moving average sits at 2,687.40, while the 200-day moving average is 3,954.32.

Income Statement

Over the trailing twelve months, CI Systems (Israel) Ltd. generated 50.35M in revenue and converted that into 1.04M in net income, yielding earnings per share of 0.09. EBITDA reached 1.84M, while operating income came in at 1.84M.

Balance Sheet

CI Systems (Israel) Ltd. holds 14.97M in cash and equivalents against 4.04M in total debt, resulting in a net debt position of -14.97M. Total book value stands at 22.42M, with working capital of 24.15M providing operational flexibility.

Cash Flow

CI Systems (Israel) Ltd. produced 7.83M in operating cash flow over the past twelve months. After subtracting -1.39M in capital expenditures, free cash flow totaled 6.44M - equivalent to 0.55 per share.

Margins

CI Systems (Israel) Ltd. operates with a gross margin of 35.22, reflecting its pricing power and cost economics. The operating margin of 3.65 and net profit margin of 2.07 provide insight into operational efficiency.

Dividends & Yields

Scores

CI Systems (Israel) Ltd. posts an Altman Z-Score of 501.42, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.