Skyline Investments Statistics

Total Valuation

TLV:SKLN has a market cap or net worth of ILS 217.44 million. The enterprise value is 716.41 million.

Market Cap	217.44M
Enterprise Value	716.41M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

TLV:SKLN has 16.70 million shares outstanding.

Current Share Class	16.70M
Shares Outstanding	16.70M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.74%
Owned by Institutions (%)	11.26%
Float	2.23M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.72
PB Ratio	0.42
P/TBV Ratio	0.49
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 102.62, with an EV/FCF ratio of -12.41.

EV / Earnings	-5.48
EV / Sales	2.38
EV / EBITDA	102.62
EV / EBIT	n/a
EV / FCF	-12.41

Financial Position

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

Current Ratio	0.93
Quick Ratio	0.30
Debt / Equity	0.93
Debt / EBITDA	68.38
Debt / FCF	-8.27
Interest Coverage	-0.71

Financial Efficiency

Return on equity (ROE) is -26.47% and return on invested capital (ROIC) is -2.41%.

Return on Equity (ROE)	-26.47%
Return on Assets (ROA)	-2.20%
Return on Invested Capital (ROIC)	-2.41%
Return on Capital Employed (ROCE)	-5.43%
Revenue Per Employee	448,004
Profits Per Employee	-194,290
Employee Count	673
Asset Turnover	0.22
Inventory Turnover	19.42

Taxes

Income Tax	-30.05M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.25% in the last 52 weeks. The beta is 0.45, so TLV:SKLN's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	-25.25%
50-Day Moving Average	1,384.52
200-Day Moving Average	1,766.97
Relative Strength Index (RSI)	25.82
Average Volume (20 Days)	1,174

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:SKLN had revenue of ILS 301.51 million and -130.76 million in losses. Loss per share was -7.93.

Revenue	301.51M
Gross Profit	22.71M
Operating Income	-48.08M
Pretax Income	-184.97M
Net Income	-130.76M
EBITDA	6.98M
EBIT	-48.08M
Loss Per Share	-7.93

Full Income Statement

Balance Sheet

The company has 45.64 million in cash and 477.36 million in debt, giving a net cash position of -431.72 million or -25.85 per share.

Cash & Cash Equivalents	45.64M
Total Debt	477.36M
Net Cash	-431.72M
Net Cash Per Share	-25.85
Equity (Book Value)	515.00M
Book Value Per Share	27.14
Working Capital	-15.43M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -9.53 million and capital expenditures -48.22 million, giving a free cash flow of -57.75 million.

Operating Cash Flow	-9.53M
Capital Expenditures	-48.22M
Free Cash Flow	-57.75M
FCF Per Share	-3.46

Full Cash Flow Statement

Margins

Gross margin is 7.53%, with operating and profit margins of -15.94% and -43.37%.

Gross Margin	7.53%
Operating Margin	-15.94%
Pretax Margin	-61.35%
Profit Margin	-43.37%
EBITDA Margin	2.32%
EBIT Margin	-15.94%
FCF Margin	n/a

Dividends & Yields

TLV:SKLN does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-60.13%
FCF Yield	-26.56%

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:SKLN has an Altman Z-Score of 0.58 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.58
Piotroski F-Score	4