O.Y. Nofar Energy Ltd

Symbol: NOFR.TA

TLV

8908

ILA

Market price today

  • -34.3446

    P/E Ratio

  • 0.0000

    PEG Ratio

  • 3.17B

    MRK Cap

  • 0.00%

    DIV Yield

O.Y. Nofar Energy Ltd (NOFR-TA) Stock Price & Analysis

Shares Outstanding

35.54M

Gross Profit Margin

0.01%

Operating Profit Margin

-0.13%

Net Profit Margin

-0.28%

Return on Assets

-0.02%

Return on Equity

-0.05%

Return on Capital Employed

-0.01%

Company general description and statistics

Sector: Technology
Industry: Solar
CEO:Mr. Nadav Tene
Full-time employees:185
City:Ashdod
Address:Yitzhar Industrial Park
IPO:2020-12-22
CIK:

O.Y. Nofar Energy Ltd develops, designs, licenses, constructs, and operates photovoltaic systems on rooftops in Israel. It engages in the initiation, financing, construction, operation, and maintenance of solar power generation systems, wind power generation systems, and battery storage systems in the United States, Poland, Romania, Spain, Italy, England, Serbia and Czech Republic. The company was incorporated in 2011 and is based in Ashdod, Israel.

General Outlook

In simple terms, O.Y. Nofar Energy Ltd has 35.541 M shares that people are buying and selling right now. When we look at how much money they make before expenses, they keep 0.007% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is -0.129%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of -0.276%. This tells us they're good at keeping money after all costs.

Return on Investments

The company's asset efficiency, represented by a robust -0.016% return, is a testament to O.Y. Nofar Energy Ltd's adeptness in optimizing resource deployment. O.Y. Nofar Energy Ltd's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of -0.050%. Furthermore, the proficiency of O.Y. Nofar Energy Ltd in capital utilization is underscored by a remarkable -0.008% return on capital employed.

Stock Prices

O.Y. Nofar Energy Ltd's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $9000, while its low point bottomed out at $8747. This variance in figures offers investors a lucid insight into the roller-coaster ride that is O.Y. Nofar Energy Ltd's stock market.

Liquidity Ratios

Analyzing NOFR.TA liquidity ratios reveals its financial health of the firm. The current ratio of 288.88% gauges short-term asset coverage for liabilities. The quick ratio (192.86%) assesses immediate liquidity, while the cash ratio (189.98%) indicates cash reserves.

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Current Ratio288.88%
Quick Ratio192.86%
Cash Ratio189.98%

Profitability Ratios

NOFR.TA profitability indicators offer a lens into its earnings landscape. A pretax profit margin of -40.01% underscores its earnings before tax deductions. The effective tax rate stands at 20.66%, revealing its tax efficiency. The net income per EBT, 69.08%, and the EBT per EBIT, 310.84%, provide insights into its earnings hierarchy. Lastly, with an EBIT per revenue ratio of -12.87%, we grasp its operational profitability.

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Pretax Profit Margin-40.01%
Effective Tax Rate20.66%
Net Income per EBT69.08%
EBT per EBIT310.84%
EBIT per Revenue-12.87%

Operational Efficiency

Operational metrics shed light on its business agility. With an operating cycle of 2.89, it details the span from stock purchase to revenue. The 2 days it takes to settle debts showcases its creditor relations.

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Days of Sales Outstanding193
Days of Inventory Outstanding67
Operating Cycle66.54
Days of Payables Outstanding83
Cash Conversion Cycle-16
Payables Turnover4.42
Inventory Turnover5.49
Fixed Asset Turnover0.09
Asset Turnover0.06

Cash Flow Ratios

Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, -1.88, and free cash flow per share, -10.73, depict cash generation on a per-share basis. The cash per share value, 19.24, showcases liquidity position. Lastly, the operating cash flow sales ratio, -0.20, offers insight into cash flow relative to sales.

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Operating Cash Flow per Share-1.88
Free Cash Flow per Share-10.73
Cash per Share19.24
Operating Cash Flow Sales Ratio-0.20
Free Cash Flow to Operating Cash Flow Ratio5.70
Cash Flow Coverage Ratio-0.03
Short Term Coverage Ratio-0.30
Capital Expenditure Coverage Ratio-0.21
Dividend Paid and Capex Coverage Ratio-0.21

Debt and Leverage Ratios

Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 44.64%, highlights its total liabilities relative to assets. With a debt-equity ratio of 1.39, we discern the balance between debt and equity financing. The long-term debt to capitalization, 55.95%, and total debt to capitalization, 58.14%, ratios shed light on its capital structure. An interest coverage of -0.38 indicates its ability to manage interest expenses.

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Debt Ratio44.64%
Debt Equity Ratio1.39
Long Term Debt to Capitalization55.95%
Total Debt to Capitalization58.14%
Interest Coverage-0.38
Cash Flow to Debt Ratio-0.03
Company Equity Multiplier3.11

Growth Ratios

Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, -1.17%, indicates top-line expansion, while the gross profit growth, 1.77%, reveals profitability trends. EBIT growth, -125.96%, and operating income growth, -125.96%, offer insights into operational profitability progression. The net income growth, -157.67%, showcases bottom-line expansion, and the EPS growth, -100.00%, measures the growth in earnings per share.

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Revenue Growth-1.17%
Gross Profit Growth1.77%
EBIT Growth-125.96%
Operating Income Growth-125.96%
Net Income Growth-157.67%
EPS Growth-100.00%
EPS Diluted Growth-100.00%
Weighted Average Shares Growth-100.00%
Weighted Average Shares Diluted Growth-100.00%
Operating Cash Flow Growth72.02%
Free Cash Flow Growth-16.27%
10-Year Revenue Growth per Share-100.00%
5-Year Revenue Growth per Share-100.00%
3-Year Revenue Growth per Share-100.00%
10-Year Operating CF Growth per Share100.00%
5-Year Operating CF Growth per Share100.00%
3-Year Operating CF Growth per Share100.00%
10-Year Net Income Growth per Share-100.00%
5-Year Net Income Growth per Share-100.00%
3-Year Net Income Growth per Share100.00%
5-Year Shareholders Equity Growth per Share-100.00%
3-Year Shareholders Equity Growth per Share-100.00%
Inventory Growth12.34%
Asset Growth22.73%
Book Value per Share Growth-100.00%
Debt Growth58.99%
SGA Expenses Growth91.30%

Other Metrics

Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 1,868,995,000, captures the company's total value, considering both debt and equity. Income quality, 0.64, assesses the reliability of reported earnings. The ratio of intangibles to total assets, 2.70%, indicates the value of non-physical assets, and capex to operating cash flow, 470.38%, measures reinvestment capability.

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Enterprise Value1,868,995,000
Income Quality0.64
Sales General and Administrative to Revenue0.11
Intangibles to Total Assets2.70%
Capex to Operating Cash Flow470.38%
Capex to Revenue-96.25%
Capex to Depreciation-384.85%
Stock-Based Compensation to Revenue1.67%
Return on Tangible Assets-1.61%
Working Capital657,567,000
Tangible Asset Value2,618,255,000
Net Current Asset Value-1,891,447,000
Invested Capital1
Average Payables86,519,500
Average Inventory54,869,000
Days Payables Outstanding83
Days of Inventory On Hand67
ROIC-0.75%
ROE-0.05%

Valuation Ratios

Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 1.67, and the price to book ratio, 1.67, reflect the market's valuation relative to the company's book value. The price to sales ratio, 9.67, provides a perspective on valuation in relation to sales. Ratios like price to free cash flows, -8.28, and price to operating cash flows, -46.39, gauge market valuation against cash flow metrics.

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Price Book Value Ratio1.67
Price to Book Ratio1.67
Price to Sales Ratio9.67
Price Cash Flow Ratio-46.39
Enterprise Value Multiple20.13
Price Fair Value1.67
Price to Operating Cash Flow Ratio-46.39
Price to Free Cash Flows Ratio-8.28
Enterprise Value to Sales5.83
Enterprise Value Over EBITDA24.15
EV to Operating Cash Flow-28.47
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Frequently Asked Question

How many company shares are outstanding in 2024?

There are stock number shares outstanding of O.Y. Nofar Energy Ltd (NOFR.TA) on the TLV in 2024.

What is P/E ratio of enterprise in 2024?

The current P/E ratio of enterprise is -34.345 in 2024.

What is the ticker symbol of O.Y. Nofar Energy Ltd stock?

The ticker symbol of O.Y. Nofar Energy Ltd stock is NOFR.TA.

What is company IPO date?

IPO date of O.Y. Nofar Energy Ltd is 2020-12-22.

What is company current share price?

Current share price is 8908.000 ILA.

What is stock market cap today?

The market cap of stock today is 3165947740.000.

What is PEG ratio in 2024?

The current 0.000 is 0.000 in 2024.

What is the number of employees in 2024?

In 2024 the company has 185.