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Export Investment Co. Ltd.

Export Investment Co. Ltd.

EXPO.TA
Export Investment Co. Ltd.IL flagTel Aviv Stock Exchange
7,706.00
ILA
+125.00
- -
870.03MMarket Cap

Total Valuation

Export Investment Co. Ltd. carries a market capitalization of 870.03M, placing it among publicly traded companies globally. Its enterprise value stands at 88.71B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap870.03M
Enterprise Value88.71B

Share Statistics

Export Investment Co. Ltd. currently has 11.29M shares outstanding.

Shares Outstanding11.29M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Export Investment Co. Ltd. trades at a trailing price-to-earnings ratio of 572.19. The price-to-sales ratio is 102.06, and the price-to-book ratio stands at 79.78.

PE Ratio572.19
PS Ratio102.06
PB Ratio79.78
P/TBV Ratio57.62
P/FCF Ratio477.51
P/OCF Ratio1,370.69

Enterprise Valuation

On an enterprise value basis, Export Investment Co. Ltd. trades at an EV/EBITDA multiple of 438.16 and an EV/FCF ratio of 458.75. The EV/Sales ratio of 100.83 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 438.16 provides insight into valuation relative to core operating earnings.

EV / Sales100.83
EV / EBITDA438.16
EV / EBIT438.16
EV / FCF458.75

Financial Position

Export Investment Co. Ltd. maintains a current ratio of 119.59, meaning it holds 119.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 199.13, indicating elevated leverage, while an interest coverage ratio of 26.69 demonstrates strong ability to service its debt obligations.

Current Ratio119.59
Quick Ratio25.55
Debt / Equity199.13
Debt / EBITDA15.33
Interest Coverage26.69

Financial Efficiency

Export Investment Co. Ltd. posts a return on equity of 14.92 and a return on invested capital of 3.15.

Return on Equity (ROE)14.92
Return on Assets (ROA)0.69
Return on Invested Capital (ROIC)3.15
Return on Capital Employed (ROCE)2.90
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Export Investment Co. Ltd. has paid 81.50M in income taxes, reflecting an effective tax rate of 29.76.

Income Tax81.50M
Effective Tax Rate29.76

Stock Price Statistics

Export Investment Co. Ltd.'s stock has gained approximately 10.32212% over the past 52 weeks. The 50-day moving average sits at 7,917.30, while the 200-day moving average is 8,123.84.

Beta (5Y)N/A
52-Week Price Change10.32212%
50-Day Moving Average7,917.30
200-Day Moving Average8,123.84
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Export Investment Co. Ltd. generated 879.87M in revenue and converted that into 156.94M in net income, yielding earnings per share of 17.04. EBITDA reached 202.47M, while operating income came in at 202.47M.

Revenue879.87M
Gross ProfitN/A
Operating Income202.47M
Pretax Income273.86M
Net Income156.94M
EBITDA202.47M
EBIT202.47M
Earnings Per Share (EPS)17.04

Balance Sheet

Export Investment Co. Ltd. holds 4.46B in cash and equivalents against 3.10B in total debt, resulting in a net debt position of -1.48B. Total book value stands at 1.13B, with working capital of 20.71B providing operational flexibility.

Cash & Cash Equivalents4.46B
Total Debt3.10B
Net Debt-1.48B
Equity (Book Value)1.13B
Book Value Per Share99.71
Working Capital20.71B

Cash Flow

Export Investment Co. Ltd. produced 65.51M in operating cash flow over the past twelve months. After subtracting -122.54M in capital expenditures, free cash flow totaled -57.03M - equivalent to -5.05 per share.

Operating Cash Flow65.51M
Capital Expenditures-122.54M
Free Cash Flow-57.03M
FCF Per Share-5.05

Margins

Export Investment Co. Ltd. operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of 23.01 and net profit margin of 17.84 provide insight into operational efficiency.

Gross Margin100.00
Operating Margin23.01
Pretax Margin31.12
Profit Margin17.84
EBITDA Margin23.01

Dividends & Yields

The company's payout ratio of 7.84 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share1.58
Dividend YieldN/A
Payout Ratio7.84
Shareholder Yield-0.55
FCF Yield0.21

Scores

Export Investment Co. Ltd. posts an Altman Z-Score of 3.69, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.69