Elbit Imaging Ltd.
Other OTCTotal Valuation
Elbit Imaging Ltd. carries a market capitalization of 21.25M, placing it among publicly traded companies globally. Its enterprise value stands at 183.19M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 21.25M |
| Enterprise Value | 183.19M |
Share Statistics
Elbit Imaging Ltd. currently has 13.28M shares outstanding.
| Shares Outstanding | 13.28M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 1.37, and the price-to-book ratio stands at 0.98.
| PE Ratio | N/A |
| PS Ratio | 1.37 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 0.78 |
| P/FCF Ratio | -29.99 |
| P/OCF Ratio | -29.83 |
Enterprise Valuation
On an enterprise value basis, Elbit Imaging Ltd. trades at an EV/EBITDA multiple of 160.41 and an EV/FCF ratio of 18.29. The EV/Sales ratio of 3.33 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 160.41 provides insight into valuation relative to core operating earnings.
| EV / Sales | 3.33 |
| EV / EBITDA | 160.41 |
| EV / EBIT | 160.41 |
| EV / FCF | 18.29 |
Financial Position
Elbit Imaging Ltd. maintains a current ratio of 1.36, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 271.38, indicating elevated leverage, while an interest coverage ratio of 0.09 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.36 |
| Quick Ratio | 1.04 |
| Debt / Equity | 271.38 |
| Debt / EBITDA | 229.48 |
| Interest Coverage | 0.09 |
Financial Efficiency
| Return on Equity (ROE) | -14.22 |
| Return on Assets (ROA) | -2.71 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
| Income Tax | 122,000.00 |
| Effective Tax Rate | N/A |
Stock Price Statistics
Elbit Imaging Ltd.'s stock has declined approximately -20.39801% over the past 52 weeks. The 50-day moving average sits at 0.81, while the 200-day moving average is 1.61.
| Beta (5Y) | N/A |
| 52-Week Price Change | -20.39801% |
| 50-Day Moving Average | 0.81 |
| 200-Day Moving Average | 1.61 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Elbit Imaging Ltd. generated 55.04M in revenue and converted that into -5.47M in net income, yielding earnings per share of -0.42. EBITDA reached 1.14M, while operating income came in at 1.14M.
| Revenue | 55.04M |
| Gross Profit | 15.97M |
| Operating Income | 1.14M |
| Pretax Income | -5.50M |
| Net Income | -5.47M |
| EBITDA | 1.14M |
| EBIT | 1.14M |
| Earnings Per Share (EPS) | -0.42 |
Balance Sheet
Elbit Imaging Ltd. holds 162.73M in cash and equivalents against 262.06M in total debt, resulting in a net debt position of 223.98M. Total book value stands at 76.90M, with working capital of 57.07M providing operational flexibility.
| Cash & Cash Equivalents | 162.73M |
| Total Debt | 262.06M |
| Net Debt | 223.98M |
| Equity (Book Value) | 76.90M |
| Book Value Per Share | 5.79 |
| Working Capital | 57.07M |
Cash Flow
Elbit Imaging Ltd. produced -2.52M in operating cash flow over the past twelve months. After subtracting -13,000.00 in capital expenditures, free cash flow totaled -2.53M - equivalent to -0.19 per share.
| Operating Cash Flow | -2.52M |
| Capital Expenditures | -13,000.00 |
| Free Cash Flow | -2.53M |
| FCF Per Share | -0.19 |
Margins
Elbit Imaging Ltd. operates with a gross margin of 29.02, reflecting its pricing power and cost economics. The operating margin of 2.07 and net profit margin of -9.93 provide insight into operational efficiency.
| Gross Margin | 29.02 |
| Operating Margin | 2.07 |
| Pretax Margin | -9.99 |
| Profit Margin | -9.93 |
| EBITDA Margin | 2.07 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -73.20 |
| FCF Yield | -3.33 |
Stock Splits
Elbit Imaging Ltd.'s most recent stock split took place on August 22, 2014 with a 20:1 split ratio.
| Last Split Date | 8/22/2014 |
| Split Ratio | 20:1 |
Scores
Elbit Imaging Ltd. posts an Altman Z-Score of 0.39, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.39 |