Nissan Medical Industries Ltd (TLV:NISA)

Nissan Medical Industries Statistics

Total Valuation

TLV:NISA has a market cap or net worth of ILS 90.66 million. The enterprise value is 370.41 million.

Market Cap	90.66M
Enterprise Value	370.41M

Important Dates

The last earnings date was Thursday, November 27, 2025.

Earnings Date	Nov 27, 2025
Ex-Dividend Date	Oct 5, 2025

Share Statistics

TLV:NISA has 9.08 million shares outstanding. The number of shares has decreased by -6.44% in one year.

Current Share Class	9.08M
Shares Outstanding	9.08M
Shares Change (YoY)	-6.44%
Shares Change (QoQ)	+1.18%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	2.69%
Float	n/a

Valuation Ratios

The trailing PE ratio is 90,662.65.

PE Ratio	90,662.65
Forward PE	n/a
PS Ratio	0.14
PB Ratio	0.29
P/TBV Ratio	0.55
P/FCF Ratio	5.85
P/OCF Ratio	2.64
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.03, with an EV/FCF ratio of 23.89.

EV / Earnings	370,409.65
EV / Sales	0.58
EV / EBITDA	10.03
EV / EBIT	44.56
EV / FCF	23.89

Financial Position

The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.60.

Current Ratio	0.93
Quick Ratio	0.47
Debt / Equity	0.60
Debt / EBITDA	5.47
Debt / FCF	12.21
Interest Coverage	0.48

Financial Efficiency

Return on equity (ROE) is -0.07% and return on invested capital (ROIC) is 0.70%.

Return on Equity (ROE)	-0.07%
Return on Assets (ROA)	0.54%
Return on Invested Capital (ROIC)	0.70%
Return on Capital Employed (ROCE)	1.58%
Revenue Per Employee	1.58M
Profits Per Employee	2
Employee Count	406
Asset Turnover	0.93
Inventory Turnover	4.12

Taxes

Income Tax	-962,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.86% in the last 52 weeks. The beta is 0.08, so TLV:NISA's price volatility has been lower than the market average.

Beta (5Y)	0.08
52-Week Price Change	-29.86%
50-Day Moving Average	1,059.11
200-Day Moving Average	1,099.16
Relative Strength Index (RSI)	27.71
Average Volume (20 Days)	3,636

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, TLV:NISA had revenue of ILS 640.72 million and earned 1,000 in profits.

Revenue	640.72M
Gross Profit	72.77M
Operating Income	5.99M
Pretax Income	-1.21M
Net Income	1,000
EBITDA	28.28M
EBIT	5.99M
Earnings Per Share (EPS)	-0.00

Balance Sheet

The company has 25.27 million in cash and 189.37 million in debt, giving a net cash position of -164.10 million or -18.07 per share.

Cash & Cash Equivalents	25.27M
Total Debt	189.37M
Net Cash	-164.10M
Net Cash Per Share	-18.07
Equity (Book Value)	315.49M
Book Value Per Share	22.49
Working Capital	-18.30M

Cash Flow

In the last 12 months, operating cash flow was 34.37 million and capital expenditures -18.86 million, giving a free cash flow of 15.51 million.

Operating Cash Flow	34.37M
Capital Expenditures	-18.86M
Free Cash Flow	15.51M
FCF Per Share	1.71

Margins

Gross margin is 11.36%, with operating and profit margins of 0.94% and 0.00%.

Gross Margin	11.36%
Operating Margin	0.94%
Pretax Margin	-0.19%
Profit Margin	0.00%
EBITDA Margin	4.41%
EBIT Margin	0.94%
FCF Margin	2.42%

Dividends & Yields

This stock pays an annual dividend of 1.82, which amounts to a dividend yield of 18.23%.

Dividend Per Share	1.82
Dividend Yield	18.23%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	681,300.00%
Buyback Yield	6.44%
Shareholder Yield	24.68%
Earnings Yield	0.00%
FCF Yield	17.10%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TLV:NISA has an Altman Z-Score of 1.57 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.57
Piotroski F-Score	5