E & M Computing Statistics

Total Valuation

E & M Computing has a market cap or net worth of ILS 422.54 million. The enterprise value is 611.88 million.

Market Cap	422.54M
Enterprise Value	611.88M

Important Dates

The next estimated earnings date is Thursday, May 29, 2025.

Earnings Date	May 29, 2025
Ex-Dividend Date	Mar 31, 2025

Share Statistics

E & M Computing has 44.32 million shares outstanding.

Current Share Class	44.32M
Shares Outstanding	44.32M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.26%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	14.13%
Float	16.61M

Valuation Ratios

The trailing PE ratio is 16.65.

PE Ratio	16.65
Forward PE	n/a
PS Ratio	0.29
PB Ratio	2.17
P/TBV Ratio	n/a
P/FCF Ratio	5.46
P/OCF Ratio	5.12
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.28, with an EV/FCF ratio of 7.91.

EV / Earnings	24.00
EV / Sales	0.42
EV / EBITDA	6.28
EV / EBIT	9.07
EV / FCF	7.91

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 1.16.

Current Ratio	1.05
Quick Ratio	0.97
Debt / Equity	1.16
Debt / EBITDA	2.32
Debt / FCF	2.92
Interest Coverage	4.50

Financial Efficiency

Return on equity (ROE) is 18.53% and return on invested capital (ROIC) is 10.21%.

Return on Equity (ROE)	18.53%
Return on Assets (ROA)	4.68%
Return on Invested Capital (ROIC)	10.21%
Return on Capital Employed (ROCE)	20.38%
Revenue Per Employee	1.05M
Profits Per Employee	18,370
Employee Count	1,388
Asset Turnover	1.61
Inventory Turnover	36.91

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.62% in the last 52 weeks. The beta is 0.26, so E & M Computing's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	-4.62%
50-Day Moving Average	921.57
200-Day Moving Average	914.87
Relative Strength Index (RSI)	60.52
Average Volume (20 Days)	6,239

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, E & M Computing had revenue of ILS 1.45 billion and earned 25.50 million in profits. Earnings per share was 0.57.

Revenue	1.45B
Gross Profit	235.90M
Operating Income	67.44M
Pretax Income	48.29M
Net Income	25.50M
EBITDA	84.81M
EBIT	67.44M
Earnings Per Share (EPS)	0.57

Full Income Statement

Balance Sheet

The company has 70.33 million in cash and 226.06 million in debt, giving a net cash position of -155.73 million or -3.51 per share.

Cash & Cash Equivalents	70.33M
Total Debt	226.06M
Net Cash	-155.73M
Net Cash Per Share	-3.51
Equity (Book Value)	195.14M
Book Value Per Share	3.64
Working Capital	28.04M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 82.60 million and capital expenditures -5.23 million, giving a free cash flow of 77.37 million.

Operating Cash Flow	82.60M
Capital Expenditures	-5.23M
Free Cash Flow	77.37M
FCF Per Share	1.75

Full Cash Flow Statement

Margins

Gross margin is 16.24%, with operating and profit margins of 4.64% and 1.75%.

Gross Margin	16.24%
Operating Margin	4.64%
Pretax Margin	3.32%
Profit Margin	1.75%
EBITDA Margin	5.84%
EBIT Margin	4.64%
FCF Margin	5.32%

Dividends & Yields

This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 2.94%.

Dividend Per Share	0.28
Dividend Yield	2.94%
Dividend Growth (YoY)	3.32%
Years of Dividend Growth	1
Payout Ratio	52.14%
Buyback Yield	n/a
Shareholder Yield	2.94%
Earnings Yield	6.03%
FCF Yield	18.31%

Dividend Details

Stock Splits

The last stock split was on June 19, 2000. It was a forward split with a ratio of 10.

Last Split Date	Jun 19, 2000
Split Type	Forward
Split Ratio	10

Scores

E & M Computing has an Altman Z-Score of 2.37. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.37
Piotroski F-Score	n/a