Israel
· Delayed Price · Currency is ILS · Price in ILA Themis G.R.E.N. Statistics
Total Valuation
Themis G.R.E.N. has a market cap or net worth of ILS 92.54 million. The enterprise value is 59.86 million.
| Market Cap | 92.54M |
| Enterprise Value | 59.86M |
Important Dates
The next estimated earnings date is Monday, June 16, 2025.
| Earnings Date | Jun 16, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Themis G.R.E.N. has 6.24 million shares outstanding.
| Current Share Class | 6.24M |
| Shares Outstanding | 6.24M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 66.88% |
| Owned by Institutions (%) | 0.50% |
| Float | 2.07M |
Valuation Ratios
The trailing PE ratio is 2.58.
| PE Ratio | 2.58 |
| Forward PE | n/a |
| PS Ratio | 0.97 |
| PB Ratio | 2.67 |
| P/TBV Ratio | 2.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1.21 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 1.67 |
| EV / Sales | 0.62 |
| EV / EBITDA | 1.49 |
| EV / EBIT | 1.49 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.43
| Current Ratio | 3.43 |
| Quick Ratio | 3.34 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 1,910.81 |
Financial Efficiency
Return on equity (ROE) is 76.31% and return on invested capital (ROIC) is 53.37%.
| Return on Equity (ROE) | 76.31% |
| Return on Assets (ROA) | 43.42% |
| Return on Invested Capital (ROIC) | 53.37% |
| Return on Capital Employed (ROCE) | 115.50% |
| Revenue Per Employee | 13.69M |
| Profits Per Employee | 5.13M |
| Employee Count | 7 |
| Asset Turnover | 1.66 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +16.96% in the last 52 weeks. The beta is -0.02, so Themis G.R.E.N.'s price volatility has been lower than the market average.
| Beta (5Y) | -0.02 |
| 52-Week Price Change | +16.96% |
| 50-Day Moving Average | 1,360.78 |
| 200-Day Moving Average | 1,207.90 |
| Relative Strength Index (RSI) | 61.85 |
| Average Volume (20 Days) | 343 |
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, Themis G.R.E.N. had revenue of ILS 95.84 million and earned 35.89 million in profits. Earnings per share was 5.75.
| Revenue | 95.84M |
| Gross Profit | 44.08M |
| Operating Income | 40.13M |
| Pretax Income | 41.78M |
| Net Income | 35.89M |
| EBITDA | 40.18M |
| EBIT | 40.13M |
| Earnings Per Share (EPS) | 5.75 |
Balance Sheet
The company has 32.11 million in cash and n/a in debt, giving a net cash position of 32.11 million or 5.15 per share.
| Cash & Cash Equivalents | 32.11M |
| Total Debt | n/a |
| Net Cash | 32.11M |
| Net Cash Per Share | 5.15 |
| Equity (Book Value) | 34.66M |
| Book Value Per Share | 5.64 |
| Working Capital | 23.42M |
Cash Flow
| Operating Cash Flow | 76.34M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 45.99%, with operating and profit margins of 41.87% and 37.44%.
| Gross Margin | 45.99% |
| Operating Margin | 41.87% |
| Pretax Margin | 43.59% |
| Profit Margin | 37.44% |
| EBITDA Margin | 41.92% |
| EBIT Margin | 41.87% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 5.10, which amounts to a dividend yield of 34.39%.
| Dividend Per Share | 5.10 |
| Dividend Yield | 34.39% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 158.24% |
| Buyback Yield | n/a |
| Shareholder Yield | 34.39% |
| Earnings Yield | 38.78% |
| FCF Yield | 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
Themis G.R.E.N. has an Altman Z-Score of 10.29.
| Altman Z-Score | 10.29 |
| Piotroski F-Score | n/a |