Fox-Wizel Ltd.
Tel Aviv Stock ExchangeTotal Valuation
Fox-Wizel Ltd. carries a market capitalization of 4.19B, placing it among publicly traded companies globally. Its enterprise value stands at 379.67B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 4.19B |
| Enterprise Value | 379.67B |
Share Statistics
Fox-Wizel Ltd. currently has 13.90M shares outstanding.
| Shares Outstanding | 13.90M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Fox-Wizel Ltd. trades at a trailing price-to-earnings ratio of 1,976.11. The price-to-sales ratio is 52.25, and the price-to-book ratio stands at 352.93.
| PE Ratio | 1,976.11 |
| PS Ratio | 52.25 |
| PB Ratio | 352.93 |
| P/TBV Ratio | 213.04 |
| P/FCF Ratio | 1,707.27 |
| P/OCF Ratio | -1,292.68 |
Enterprise Valuation
On an enterprise value basis, Fox-Wizel Ltd. trades at an EV/EBITDA multiple of 626.40 and an EV/FCF ratio of 838.50. The EV/Sales ratio of 53.02 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 626.40 provides insight into valuation relative to core operating earnings.
| EV / Sales | 53.02 |
| EV / EBITDA | 626.40 |
| EV / EBIT | 626.40 |
| EV / FCF | 838.50 |
Financial Position
Fox-Wizel Ltd. maintains a current ratio of 1.44, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 264.03, indicating elevated leverage, while an interest coverage ratio of 2.06 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.44 |
| Quick Ratio | 0.53 |
| Debt / Equity | 264.03 |
| Debt / EBITDA | 10.37 |
| Interest Coverage | 2.06 |
Financial Efficiency
Fox-Wizel Ltd. posts a return on equity of 19.27 and a return on invested capital of 5.99.
| Return on Equity (ROE) | 19.27 |
| Return on Assets (ROA) | 1.97 |
| Return on Invested Capital (ROIC) | 5.99 |
| Return on Capital Employed (ROCE) | 4.79 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.99 |
Taxes
Over the trailing twelve months, Fox-Wizel Ltd. has paid 68.20M in income taxes, reflecting an effective tax rate of 20.71.
| Income Tax | 68.20M |
| Effective Tax Rate | 20.71 |
Stock Price Statistics
Fox-Wizel Ltd.'s stock has declined approximately -13.67668% over the past 52 weeks. The 50-day moving average sits at 30,750.20, while the 200-day moving average is 32,073.00.
| Beta (5Y) | N/A |
| 52-Week Price Change | -13.67668% |
| 50-Day Moving Average | 30,750.20 |
| 200-Day Moving Average | 32,073.00 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Fox-Wizel Ltd. generated 7.16B in revenue and converted that into 189.34M in net income, yielding earnings per share of 18.89. EBITDA reached 606.11M, while operating income came in at 606.11M.
| Revenue | 7.16B |
| Gross Profit | 4.12B |
| Operating Income | 606.11M |
| Pretax Income | 329.40M |
| Net Income | 189.34M |
| EBITDA | 606.11M |
| EBIT | 606.11M |
| Earnings Per Share (EPS) | 18.89 |
Balance Sheet
Fox-Wizel Ltd. holds 1.43B in cash and equivalents against 6.28B in total debt, resulting in a net debt position of 1.27B. Total book value stands at 1.06B, with working capital of 1.19B providing operational flexibility.
| Cash & Cash Equivalents | 1.43B |
| Total Debt | 6.28B |
| Net Debt | 1.27B |
| Equity (Book Value) | 1.06B |
| Book Value Per Share | 76.79 |
| Working Capital | 1.19B |
Cash Flow
Fox-Wizel Ltd. produced -289.45M in operating cash flow over the past twelve months. After subtracting -508.97M in capital expenditures, free cash flow totaled -798.41M - equivalent to -57.83 per share.
| Operating Cash Flow | -289.45M |
| Capital Expenditures | -508.97M |
| Free Cash Flow | -798.41M |
| FCF Per Share | -57.83 |
Margins
Fox-Wizel Ltd. operates with a gross margin of 57.58, reflecting its pricing power and cost economics. The operating margin of 8.46 and net profit margin of 2.64 provide insight into operational efficiency.
| Gross Margin | 57.58 |
| Operating Margin | 8.46 |
| Pretax Margin | 4.60 |
| Profit Margin | 2.64 |
| EBITDA Margin | 8.46 |
Dividends & Yields
The company's payout ratio of 10.15 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 2.45 |
| Dividend Yield | N/A |
| Payout Ratio | 10.15 |
| Shareholder Yield | 0.07 |
| FCF Yield | 0.06 |
Scores
Fox-Wizel Ltd. posts an Altman Z-Score of 29.59, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 29.59 |