Themis G.R.E.N. Statistics

Total Valuation

Themis G.R.E.N. has a market cap or net worth of ILS 88.55 million. The enterprise value is 55.86 million.

Market Cap	88.55M
Enterprise Value	55.86M

Important Dates

The last earnings date was 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 2.47.

PE Ratio	2.47
Forward PE	n/a
PS Ratio	0.92
PB Ratio	2.56
P/TBV Ratio	2.51
P/FCF Ratio	n/a
P/OCF Ratio	1.16
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	1.56
EV / Sales	0.58
EV / EBITDA	1.39
EV / EBIT	1.39
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

In the past 12 months, Themis G.R.E.N. has paid 5.93 million in taxes.

Income Tax	5.93M
Effective Tax Rate	14.20%

Stock Price Statistics

The stock price has increased by +41.05% in the last 52 weeks. The beta is -0.03, so Themis G.R.E.N.'s price volatility has been lower than the market average.

Beta (5Y)	-0.03
52-Week Price Change	+41.05%
50-Day Moving Average	1,379.88
200-Day Moving Average	1,253.59
Relative Strength Index (RSI)	57.00
Average Volume (20 Days)	971

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

Full Income Statement

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

Full Balance Sheet

Cash Flow

Operating Cash Flow	76.34M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

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 35.94%.

Dividend Per Share	5.10
Dividend Yield	35.94%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	158.24%
Buyback Yield	n/a
Shareholder Yield	35.94%
Earnings Yield	40.53%
FCF Yield	n/a

Dividend Details

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
Graham Upside

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 and a Piotroski F-Score of 6.

Altman Z-Score	10.29
Piotroski F-Score	6