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TERNA ENERGY Industrial Commercial Technical Societe Anonyme (0OJX.IL)

IOB - IOB Delayed price. Currency in EUR
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18.76+11.42 (+155.59%)
At close: 02:56PM BST
Currency in EUR

Valuation measures4

Market cap (intra-day) 2.18B
Enterprise value 3.13B
Trailing P/E 14.39
Forward P/E 8.34
PEG ratio (5-yr expected) N/A
Price/sales (ttm)2.62
Price/book (mrq)1.74
Enterprise value/revenue 9.54
Enterprise value/EBITDA 17.00

Trading information

Stock price history

Beta (5Y monthly) 0.49
52-week change 30.00%
S&P500 52-week change 323.76%
52-week high 320.76
52-week low 30.00
50-day moving average 37.34
200-day moving average 37.34

Share statistics

Avg vol (3-month) 3275
Avg vol (10-day) 3200
Shares outstanding 5115.2M
Implied shares outstanding 6229.93M
Float 838.08M
% held by insiders 153.94%
% held by institutions 112.27%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 40.38
Forward annual dividend yield 45.17%
Trailing annual dividend rate 30.38
Trailing annual dividend yield 35.18%
5-year average dividend yield 4N/A
Payout ratio 4363.72%
Dividend date 3N/A
Ex-dividend date 426 June 2023
Last split factor 226:25
Last split date 324 Oct 2013

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2022
Most-recent quarter (mrq)30 June 2023

Profitability

Profit margin 10.83%
Operating margin (ttm)20.81%

Management effectiveness

Return on assets (ttm)1.85%
Return on equity (ttm)3.05%

Income statement

Revenue (ttm)287.84M
Revenue per share (ttm)2.48
Quarterly revenue growth (yoy)-3.10%
Gross profit (ttm)145.4M
EBITDA 107.52M
Net income avi to common (ttm)12.57M
Diluted EPS (ttm)0.10
Quarterly earnings growth (yoy)-29.60%

Balance sheet

Total cash (mrq)336.85M
Total cash per share (mrq)2.87
Total debt (mrq)1.19B
Total debt/equity (mrq)253.22%
Current ratio (mrq)1.77
Book value per share (mrq)3.93

Cash flow statement

Operating cash flow (ttm)96.04M
Levered free cash flow (ttm)-188.55M