Nextcom Ltd. (Israel)

As of June 30, 2026, Nextcom Ltd. (Israel) carries a market capitalization of 23.90B, placing it among publicly traded companies globally. Its enterprise value stands at 28.65B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Nextcom Ltd. (Israel) has 15.04M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.49, and the price-to-book ratio stands at 1.77.

As of June 30, 2026, Nextcom Ltd. (Israel) trades at an EV/EBITDA multiple of 14.79 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.62 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 24.28 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 28.65B versus a market cap of 23.90B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Nextcom Ltd. (Israel) maintains a current ratio of 1.53, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 86.91, indicating elevated leverage, while an interest coverage ratio of 1.98 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Nextcom Ltd. (Israel) posted a negative return on equity (ROE) of -0.90, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -0.33, reflecting losses generated across the asset base. The company generates approximately 139.86M in revenue per employee across its workforce of 328.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 13.78 indicates how many times Nextcom Ltd. (Israel) sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Nextcom Ltd. (Israel) recorded 106.30M in income tax expense. The company reported a pretax loss of -13.30M and -119.60M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Nextcom Ltd. (Israel)'s stock has gained approximately 24.45% over the past 52 weeks. The 50-day moving average sits at 1,248.14, while the 200-day moving average is 1,122.68.

Over the twelve months ended June 30, 2026, Nextcom Ltd. (Israel) generated 45.98B in revenue and converted that into -119.60M in net income, yielding earnings per share of -8.36. EBITDA reached 1.94B, while operating income came in at 1.19B.

As of June 30, 2026, Nextcom Ltd. (Israel) holds 7.00B in cash and equivalents against 11.75B in total debt, resulting in a net debt position of 6.73B. Total book value stands at 13.52B, with working capital of 11.04B providing operational flexibility.

Nextcom Ltd. (Israel) produced 491.50M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -491.00M in capital expenditures, free cash flow totaled 500,000.00 - equivalent to 0.03 per share.

Over the twelve months ended June 30, 2026, Nextcom Ltd. (Israel) posted a gross margin of 8.27, reflecting its pricing power and cost economics. The operating margin of 2.58 and net profit margin of -0.26 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Nextcom Ltd. (Israel) paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 0.00, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -6.79, meaning Nextcom Ltd. (Israel) raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, Nextcom Ltd. (Israel) has an Altman Z-Score of 2.57, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.