Nextcom Statistics

Total Valuation

Nextcom has a market cap or net worth of ILS 163.63 million. The enterprise value is 187.68 million.

Market Cap	163.63M
Enterprise Value	187.68M

Important Dates

The last earnings date was Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	n/a

Share Statistics

Nextcom has 14.29 million shares outstanding. The number of shares has increased by 0.11% in one year.

Current Share Class	14.29M
Shares Outstanding	14.29M
Shares Change (YoY)	+0.11%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	68.83%
Owned by Institutions (%)	4.79%
Float	3.42M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.37
PB Ratio	1.28
P/TBV Ratio	1.43
P/FCF Ratio	8.36
P/OCF Ratio	6.99
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.85, with an EV/FCF ratio of 9.59.

EV / Earnings	-31.66
EV / Sales	0.43
EV / EBITDA	26.85
EV / EBIT	227.21
EV / FCF	9.59

Financial Position

The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.97.

Current Ratio	1.80
Quick Ratio	1.55
Debt / Equity	0.97
Debt / EBITDA	7.31
Debt / FCF	6.35
Interest Coverage	1.51

Financial Efficiency

Return on equity (ROE) is -4.44% and return on invested capital (ROIC) is 6.60%.

Return on Equity (ROE)	-4.44%
Return on Assets (ROA)	1.83%
Return on Invested Capital (ROIC)	6.60%
Return on Capital Employed (ROCE)	4.95%
Weighted Average Cost of Capital (WACC)	5.43%
Revenue Per Employee	1.31M
Profits Per Employee	-17,746
Employee Count	334
Asset Turnover	1.18
Inventory Turnover	17.86

Taxes

In the past 12 months, Nextcom has paid 1.62 million in taxes.

Income Tax	1.62M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +52.67% in the last 52 weeks. The beta is 0.33, so Nextcom's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	+52.67%
50-Day Moving Average	855.45
200-Day Moving Average	827.12
Relative Strength Index (RSI)	83.31
Average Volume (20 Days)	31,087

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, Nextcom had revenue of ILS 437.31 million and -5.93 million in losses. Loss per share was -0.41.

Revenue	437.31M
Gross Profit	37.81M
Operating Income	10.82M
Pretax Income	-4.31M
Net Income	-5.93M
EBITDA	15.28M
EBIT	10.82M
Loss Per Share	-0.41

Full Income Statement

Balance Sheet

The company has 100.20 million in cash and 124.22 million in debt, giving a net cash position of -24.02 million or -1.68 per share.

Cash & Cash Equivalents	100.20M
Total Debt	124.22M
Net Cash	-24.02M
Net Cash Per Share	-1.68
Equity (Book Value)	127.99M
Book Value Per Share	8.95
Working Capital	128.24M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 23.41 million and capital expenditures -3.84 million, giving a free cash flow of 19.58 million.

Operating Cash Flow	23.41M
Capital Expenditures	-3.84M
Depreciation & Amortization	4.45M
Net Borrowing	8.15M
Free Cash Flow	19.58M
FCF Per Share	1.37

Full Cash Flow Statement

Margins

Gross margin is 8.65%, with operating and profit margins of 2.47% and -1.36%.

Gross Margin	8.65%
Operating Margin	2.47%
Pretax Margin	-0.99%
Profit Margin	-1.36%
EBITDA Margin	3.49%
EBIT Margin	2.47%
FCF Margin	4.48%

Dividends & Yields

This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 2.14%.

Dividend Per Share	0.24
Dividend Yield	2.14%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	5
Payout Ratio	n/a
Buyback Yield	-0.11%
Shareholder Yield	2.21%
Earnings Yield	-3.62%
FCF Yield	11.96%

Dividend Details

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

Nextcom has an Altman Z-Score of 2.41 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.41
Piotroski F-Score	3