Fattal Holdings (1998) Ltd.

Total Valuation

Fattal Holdings (1998) Ltd. carries a market capitalization of 839.25M, placing it among publicly traded companies globally. Its enterprise value stands at 23.04B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Fattal Holdings (1998) Ltd. currently has 16.49M shares outstanding.

Valuation Ratios

Fattal Holdings (1998) Ltd. trades at a trailing price-to-earnings ratio of 24.37. The price-to-sales ratio is 0.17, and the price-to-book ratio stands at 0.63.

Enterprise Valuation

On an enterprise value basis, Fattal Holdings (1998) Ltd. trades at an EV/EBITDA multiple of 20.00 and an EV/FCF ratio of 7.09. The EV/Sales ratio of 3.01 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 20.00 provides insight into valuation relative to core operating earnings.

Financial Position

Fattal Holdings (1998) Ltd. maintains a current ratio of 0.50, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 488.22, indicating elevated leverage, while an interest coverage ratio of 1.00 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Fattal Holdings (1998) Ltd. posts a return on equity of 2.67 and a return on invested capital of 2.02.

Taxes

Over the trailing twelve months, Fattal Holdings (1998) Ltd. has paid 66.86M in income taxes, reflecting an effective tax rate of 52.96.

Stock Price Statistics

Fattal Holdings (1998) Ltd.'s stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 24.75, while the 200-day moving average is 24.75.

Income Statement

Over the trailing twelve months, Fattal Holdings (1998) Ltd. generated 7.65B in revenue and converted that into 53.30M in net income, yielding earnings per share of 3.60. EBITDA reached 1.15B, while operating income came in at 1.15B.

Balance Sheet

Fattal Holdings (1998) Ltd. holds 931.36M in cash and equivalents against 22.63B in total debt, resulting in a net debt position of 8.88B. Total book value stands at 2.05B, with working capital of -1.86B providing operational flexibility.

Cash Flow

Fattal Holdings (1998) Ltd. produced 1.14B in operating cash flow over the past twelve months. After subtracting -1.57B in capital expenditures, free cash flow totaled -438.17M - equivalent to -26.61 per share.

Margins

Fattal Holdings (1998) Ltd. operates with a gross margin of 44.79, reflecting its pricing power and cost economics. The operating margin of 15.07 and net profit margin of 0.70 provide insight into operational efficiency.

Dividends & Yields

Scores

Fattal Holdings (1998) Ltd. posts an Altman Z-Score of 0.39, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.