Effi Capital Nadlan Ltd
Tel Aviv Stock ExchangeTotal Valuation
Effi Capital Nadlan Ltd carries a market capitalization of 734.09M, placing it among publicly traded companies globally. Its enterprise value stands at 67.42B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 734.09M |
| Enterprise Value | 67.42B |
Share Statistics
Effi Capital Nadlan Ltd currently has 46.12M shares outstanding.
| Shares Outstanding | 46.12M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Effi Capital Nadlan Ltd trades at a trailing price-to-earnings ratio of 3,094.17. The price-to-sales ratio is 69.42, and the price-to-book ratio stands at 179.63.
| PE Ratio | 3,094.17 |
| PS Ratio | 69.42 |
| PB Ratio | 179.63 |
| P/TBV Ratio | 123.98 |
| P/FCF Ratio | -1,037.96 |
| P/OCF Ratio | -681.23 |
Enterprise Valuation
On an enterprise value basis, Effi Capital Nadlan Ltd trades at an EV/EBITDA multiple of 751.64 and an EV/FCF ratio of 1,882.50. The EV/Sales ratio of 71.08 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 751.64 provides insight into valuation relative to core operating earnings.
| EV / Sales | 71.08 |
| EV / EBITDA | 751.64 |
| EV / EBIT | 751.64 |
| EV / FCF | 1,882.50 |
Financial Position
Effi Capital Nadlan Ltd maintains a current ratio of 1.15, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 316.55, indicating elevated leverage, while an interest coverage ratio of 1.15 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.15 |
| Quick Ratio | 0.08 |
| Debt / Equity | 316.55 |
| Debt / EBITDA | 18.83 |
| Interest Coverage | 1.15 |
Financial Efficiency
Effi Capital Nadlan Ltd posts a return on equity of 5.90 and a return on invested capital of 3.08.
| Return on Equity (ROE) | 5.90 |
| Return on Assets (ROA) | 0.81 |
| Return on Invested Capital (ROIC) | 3.08 |
| Return on Capital Employed (ROCE) | 4.00 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 0.70 |
Taxes
Over the trailing twelve months, Effi Capital Nadlan Ltd has paid 8.06M in income taxes, reflecting an effective tax rate of 27.47.
| Income Tax | 8.06M |
| Effective Tax Rate | 27.47 |
Stock Price Statistics
Effi Capital Nadlan Ltd's stock has declined approximately -17.73319% over the past 52 weeks. The 50-day moving average sits at 1,038.63, while the 200-day moving average is 271.93.
| Beta (5Y) | N/A |
| 52-Week Price Change | -17.73319% |
| 50-Day Moving Average | 1,038.63 |
| 200-Day Moving Average | 271.93 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Effi Capital Nadlan Ltd generated 948.44M in revenue and converted that into 21.28M in net income, yielding earnings per share of 0.46. EBITDA reached 89.69M, while operating income came in at 89.69M.
| Revenue | 948.44M |
| Gross Profit | 138.50M |
| Operating Income | 89.69M |
| Pretax Income | 29.34M |
| Net Income | 21.28M |
| EBITDA | 89.69M |
| EBIT | 89.69M |
| Earnings Per Share (EPS) | 0.46 |
Balance Sheet
Effi Capital Nadlan Ltd holds 115.76M in cash and equivalents against 1.69B in total debt, resulting in a net debt position of 1.59B. Total book value stands at 366.55M, with working capital of 218.44M providing operational flexibility.
| Cash & Cash Equivalents | 115.76M |
| Total Debt | 1.69B |
| Net Debt | 1.59B |
| Equity (Book Value) | 366.55M |
| Book Value Per Share | 7.93 |
| Working Capital | 218.44M |
Cash Flow
Effi Capital Nadlan Ltd produced -96.65M in operating cash flow over the past twelve months. After subtracting -32.48M in capital expenditures, free cash flow totaled -129.14M - equivalent to -2.79 per share.
| Operating Cash Flow | -96.65M |
| Capital Expenditures | -32.48M |
| Free Cash Flow | -129.14M |
| FCF Per Share | -2.79 |
Margins
Effi Capital Nadlan Ltd operates with a gross margin of 14.60, reflecting its pricing power and cost economics. The operating margin of 9.46 and net profit margin of 2.24 provide insight into operational efficiency.
| Gross Margin | 14.60 |
| Operating Margin | 9.46 |
| Pretax Margin | 3.09 |
| Profit Margin | 2.24 |
| EBITDA Margin | 9.46 |
Dividends & Yields
The company's payout ratio of 57.11 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.26 |
| Dividend Yield | N/A |
| Payout Ratio | 57.11 |
| Shareholder Yield | 0.24 |
| FCF Yield | -0.10 |
Scores
Effi Capital Nadlan Ltd posts an Altman Z-Score of 17.94, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 17.94 |