Evogene Ltd.

Evogene Ltd.

113.40
ILA
-3.20
(-2.74%)
-468.78EPS
1.73BMarket Cap
Nov 18Next Earn

Total Valuation

ILA

As of June 30, 2026, Evogene Ltd carries a market capitalization of 1.73B, placing it among publicly traded companies globally. Its enterprise value stands at 2.27B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.73B
Enterprise Value2.27B

Important Dates

Evogene Ltd's next confirmed earnings release is scheduled for November 18, 2026.

Earnings Date11/18/2026

Share Statistics

As of June 30, 2026, Evogene Ltd has 13.54M shares outstanding.

Shares Outstanding13.54M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 3.24, and the price-to-book ratio stands at -1.77.

PS Ratio3.24
PB Ratio-1.77
P/TBV Ratio-1.77
P/FCF Ratio-0.39
P/OCF Ratio-0.39

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 5.87 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 2.27B versus a market cap of 1.73B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales5.87

Financial Position

As of June 30, 2026, Evogene Ltd maintains a current ratio of 3.57, meaning it holds 3.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 36.43, indicating elevated leverage, while an interest coverage ratio of -4.09 demonstrates limited ability to service its debt obligations.

Current Ratio3.57
Quick Ratio3.52
Debt / Equity36.43
Debt / EBITDA-0.16
Interest Coverage-4.09

Financial Efficiency

ILA

These figures cover the twelve months ended June 30, 2026. Return on assets (ROA) is negative at -38.31, reflecting losses generated across the asset base. The company generates approximately 5.68M in revenue per employee across its workforce of 68.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.71 indicates how many times Evogene Ltd sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Assets (ROA)-38.31
Revenue Per Employee5.68M
Employee Count68.25
Inventory Turnover2.71

Taxes

ILA

Over the twelve months ended June 30, 2026, Evogene Ltd recorded 1.48M in income tax expense. The company reported a pretax loss of -4.61B and -2.69B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax1.48M

Stock Price Statistics

ILA

As of the close on October 22, 2026, Evogene Ltd's stock has declined approximately 73.12% over the past 52 weeks. The 50-day moving average sits at 151.74, while the 200-day moving average is 216.65.

52-Week Price Change-73.12%
50-Day Moving Average151.74
200-Day Moving Average216.65

Income Statement

ILA

Over the twelve months ended June 30, 2026, Evogene Ltd generated 387.39M in revenue and converted that into -2.69B in net income, yielding earnings per share of -468.78. EBITDA reached -3.78B, while operating income came in at -4.05B.

Revenue387.39M
Gross Profit-435.70M
Operating Income-4.05B
Pretax Income-4.61B
Net Income-2.69B
EBITDA-3.78B
EBIT-4.05B
Earnings Per Share (EPS)-468.78

Balance Sheet

ILA

As of June 30, 2026, Evogene Ltd holds 2.76B in cash and equivalents against 622.73M in total debt, resulting in a net debt position of -2.76B. Total book value stands at -975.14M, with working capital of 2.31B providing operational flexibility.

Cash & Cash Equivalents2.76B
Total Debt622.73M
Net Debt-2.76B
Equity (Book Value)-975.14M
Book Value Per Share-72.04
Working Capital2.31B

Cash Flow

ILA

Evogene Ltd produced -3.24B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -6.82M in capital expenditures, free cash flow totaled -3.25B - equivalent to -330.32 per share.

Operating Cash Flow-3.24B
Capital Expenditures-6.82M
Free Cash Flow-3.25B
FCF Per Share-330.32

Margins

Over the twelve months ended June 30, 2026, Evogene Ltd posted a gross margin of -112.47, reflecting its pricing power and cost economics. The operating margin of -1,044.30 and net profit margin of -694.19 provide insight into operational efficiency.

Gross Margin-112.47
Operating Margin-1,044.30
Pretax Margin-1,190.74
Profit Margin-694.19
EBITDA Margin-975.82

Dividends & Yields

ILA

Over the twelve months ended June 30, 2026, Evogene Ltd paid dividends of 80.46 per share. The dividend payout ratio of -18.67 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -258.87: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 161.91, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Evogene Ltd shareholders.

Dividend Per Share80.46
Payout Ratio-18.67
Shareholder Yield161.91
FCF Yield-258.87

Stock Splits

Evogene Ltd's most recent stock split took place on July 28, 2024 with a 10:1 split ratio.

Last Split Date7/28/2024
Split Ratio10:1

Scores

As of June 30, 2026, Evogene Ltd has an Altman Z-Score of -32.33, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-32.33