O.Y. Nofar Energy Ltd
Tel Aviv Stock ExchangeTotal Valuation
O.Y. Nofar Energy Ltd carries a market capitalization of 8.99B, placing it among publicly traded companies globally. Its enterprise value stands at 558.20B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 8.99B |
| Enterprise Value | 558.20B |
Share Statistics
O.Y. Nofar Energy Ltd currently has 38.24M shares outstanding.
| Shares Outstanding | 38.24M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
O.Y. Nofar Energy Ltd trades at a trailing price-to-earnings ratio of 9,183.40. The price-to-sales ratio is 1,729.36, and the price-to-book ratio stands at 319.32.
| PE Ratio | 9,183.40 |
| PS Ratio | 1,729.36 |
| PB Ratio | 319.32 |
| P/TBV Ratio | 242.13 |
| P/FCF Ratio | 554.32 |
| P/OCF Ratio | -2,982.96 |
Enterprise Valuation
| EV / Sales | 1,758.06 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 250.75 |
Financial Position
O.Y. Nofar Energy Ltd maintains a current ratio of 0.93, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 370.08, indicating elevated leverage, while an interest coverage ratio of -0.44 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.93 |
| Quick Ratio | 0.42 |
| Debt / Equity | 370.08 |
| Debt / EBITDA | -116.83 |
| Interest Coverage | -0.44 |
Financial Efficiency
| Return on Equity (ROE) | 3.71 |
| Return on Assets (ROA) | 0.59 |
| 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 | 15.81 |
Taxes
| Income Tax | -19.54M |
| Effective Tax Rate | N/A |
Stock Price Statistics
O.Y. Nofar Energy Ltd's stock has gained approximately 146.63583% over the past 52 weeks. The 50-day moving average sits at 22,349.60, while the 200-day moving average is 15,546.76.
| Beta (5Y) | N/A |
| 52-Week Price Change | 146.63583% |
| 50-Day Moving Average | 22,349.60 |
| 200-Day Moving Average | 15,546.76 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, O.Y. Nofar Energy Ltd generated 317.51M in revenue and converted that into 59.79M in net income, yielding earnings per share of 0.63. EBITDA reached -80.68M, while operating income came in at -80.68M.
| Revenue | 317.51M |
| Gross Profit | 18.66M |
| Operating Income | -80.68M |
| Pretax Income | 3.41M |
| Net Income | 59.79M |
| EBITDA | -80.68M |
| EBIT | -80.68M |
| Earnings Per Share (EPS) | 0.63 |
Balance Sheet
O.Y. Nofar Energy Ltd holds 1.06B in cash and equivalents against 9.43B in total debt, resulting in a net debt position of 7.86B. Total book value stands at 1.72B, with working capital of -174.49M providing operational flexibility.
| Cash & Cash Equivalents | 1.06B |
| Total Debt | 9.43B |
| Net Debt | 7.86B |
| Equity (Book Value) | 1.72B |
| Book Value Per Share | 46.94 |
| Working Capital | -174.49M |
Cash Flow
O.Y. Nofar Energy Ltd produced -184.07M in operating cash flow over the past twelve months. After subtracting -1.17B in capital expenditures, free cash flow totaled -1.36B - equivalent to -37.09 per share.
| Operating Cash Flow | -184.07M |
| Capital Expenditures | -1.17B |
| Free Cash Flow | -1.36B |
| FCF Per Share | -37.09 |
Margins
O.Y. Nofar Energy Ltd operates with a gross margin of 5.88, reflecting its pricing power and cost economics. The operating margin of -25.41 and net profit margin of 18.83 provide insight into operational efficiency.
| Gross Margin | 5.88 |
| Operating Margin | -25.41 |
| Pretax Margin | 1.07 |
| Profit Margin | 18.83 |
| EBITDA Margin | -25.41 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -0.56 |
| FCF Yield | 0.18 |
Scores
O.Y. Nofar Energy Ltd posts an Altman Z-Score of 30.66, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 30.66 |