Fox-Wizel Ltd.

    Fox-Wizel Ltd.

    OOTC:FXWZF
    - -
    USD
    - -
    - -
    5.68P/E
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    TTM
    Revenue per Share
    71.82
    81.02
    85.74
    99.1
    108.61
    120.17
    153.48
    204.57
    206.51
    309.18
    355.3
    391.49
    465.17
    501.74
    Basic EPS, GAAP
    6.34
    7.17
    5.84
    4.07
    4.85
    5.65
    11.31
    18.01
    15.28
    21.96
    15.66
    10.85
    21.08
    17.54
    Free Cash Flow per Basic Share
    2.94
    2
    -1.29
    -10.53
    9.03
    10.77
    10.66
    27.97
    32.09
    47.81
    27.83
    43.75
    45.48
    4.4
    Dividend per Share
    4.04
    3.6
    1.96
    3.48
    1.41
    2.42
    5.04
    5.36
    3.63
    17.07
    17.33
    8.91
    8.07
    13.33
    Book Value per Share
    20.89
    24.52
    27.81
    27.63
    30.93
    34.02
    40.27
    45.97
    57.5
    62.31
    60.73
    62.13
    75.28
    71.17
    Tangible Book Value per Share
    33.91
    37.37
    40.17
    38.37
    41.63
    43.79
    52.75
    51.43
    55.93
    135.63
    131.34
    133.06
    134.51
    126.16
    Basic Weighted Avg Shares
    13
    13
    13
    13
    13
    13
    14
    14
    14
    14
    14
    14
    14
    14
    Sales/Revenue/Turnover
    925
    1,048
    1,120
    1,322
    1,464
    1,619
    2,072
    2,765
    2,796
    4,200
    4,843
    5,384
    6,422
    6,916
    Operating Margin (%)
    10.81
    11.22
    6.13
    4.12
    6.2
    6.51
    7.67
    8.75
    9.66
    13.42
    9.15
    6.62
    10.04
    8.96
    Depreciation Expense
    24
    30
    35
    43
    48
    55
    67
    306
    263
    407
    493
    577
    699
    756
    Net Income, GAAP
    82
    93
    76
    54
    65
    76
    153
    243
    207
    298
    213
    149
    291
    242
    Effective Tax Rate (%)
    20.24
    22.23
    23.31
    16.68
    24.07
    19.86
    20.6
    13.99
    23.24
    24.77
    22.83
    26.96
    23.63
    22.91
    Profit Margin (%)
    8.83
    8.85
    6.81
    4.11
    4.46
    4.71
    7.37
    8.8
    7.4
    7.1
    4.41
    2.77
    4.53
    3.5
    Working Capital
    227
    338
    519
    409
    497
    451
    567
    452
    462
    1,546
    1,417
    1,564
    1,000
    917
    LT Debt
    111
    195
    380
    356
    381
    369
    423
    1,699
    1,748
    2,072
    2,666
    3,341
    3,656
    4,393
    Total Equity
    447
    500
    553
    562
    611
    656
    813
    979
    1,209
    2,285
    2,241
    2,266
    2,457
    2,372
    Return on Invested Capital (%)
    27.27
    14.12
    6.35
    4.64
    6.62
    7.63
    9.94
    9.16
    6.14
    9.92
    6.45
    4.3
    7.21
    6.28
    Return on Capital (%)
    42.9
    20.92
    12.98
    7.95
    8.8
    9.54
    15.61
    14.9
    8.07
    7.35
    4.78
    3.75
    5.62
    5.28
    Return on Common Equity (%)
    60.75
    31.65
    22.43
    14.85
    16.64
    17.41
    30.48
    41.79
    29.56
    36.72
    25.49
    17.74
    30.73
    25.45

    Capital Structure

    ILS

    •

    in mil. unless spec.
    Mar'25
    Jun'25
    Sep'25
    ST Debt
    1,322
    1,359
    1,391
    LT Borrowings
    695
    877
    1,068
    LT Finance Leases
    3,068
    3,198
    3,325
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    14
    14
    14
    Market Capitalization
    1,476
    1,399
    1,372

    Working Capital

    ILS

    •

    in mil. unless spec.
    Mar'25
    Jun'25
    Sep'25
    Total Current Assets
    3,508
    3,480
    3,896
    Cash, Cash Equivalents & STI
    1,305
    1,194
    1,289
    Accounts Receivable, Net
    426
    431
    509
    Inventories
    1,430
    1,517
    1,742
    Total Current Liabilities
    2,807
    2,690
    2,979
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    1,322
    1,359
    1,391
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    ILS

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    18.22%
    24.02%
    8.4%
    Free Cash Flow
    81.16%
    17.17%
    4.35%
    Net Income, GAAP
    23.36%
    13.13%
    95.03%
    Sales/Revenue/Turnover
    19.8%
    19.42%
    19.28%
    Total Cash Common Dividend
    49.43%
    56.94%
    -9.07%

    Quarterly Revenue

    ILS

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    1,210
    1,328
    1,399
    1,447
    5,384
    2024
    1,302
    1,587
    1,632
    1,901
    6,422
    2025
    1,479
    1,622
    1,915
    - -
    - -

    Quarterly Earnings Per Share

    ILS

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    -0.41
    4.78
    1.15
    - -
    10.85
    2024
    1.98
    6.92
    3.75
    - -
    21.08
    2025
    1.1
    3.83
    4.18
    - -
    - -

    Quarterly Dividends Per Share

    ILS

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    6.36
    2.54
    - -
    8.91
    2024
    - -
    3.62
    4.45
    - -
    8.07
    2025
    10.85
    - -
    2.44
    - -
    - -

    Company Description

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