Pie Siam Statistics

Total Valuation

Pie Siam has a market cap or net worth of ILS 763.99 million. The enterprise value is 1.94 billion.

Market Cap	763.99M
Enterprise Value	1.94B

Important Dates

The last earnings date was Thursday, November 27, 2025.

Earnings Date	Nov 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Pie Siam has 18.61 million shares outstanding. The number of shares has increased by 1.23% in one year.

Current Share Class	18.61M
Shares Outstanding	18.61M
Shares Change (YoY)	+1.23%
Shares Change (QoQ)	-0.19%
Owned by Insiders (%)	50.21%
Owned by Institutions (%)	44.23%
Float	9.26M

Valuation Ratios

The trailing PE ratio is 5.21.

PE Ratio	5.21
Forward PE	n/a
PS Ratio	34.79
PB Ratio	0.67
P/TBV Ratio	0.67
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	13.30
EV / Sales	88.54
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-24.15

Financial Position

The company has a current ratio of 0.42, with a Debt / Equity ratio of 1.22.

Current Ratio	0.42
Quick Ratio	0.40
Debt / Equity	1.22
Debt / EBITDA	n/a
Debt / FCF	-17.26
Interest Coverage	-0.51

Financial Efficiency

Return on equity (ROE) is 13.96% and return on invested capital (ROIC) is -0.54%.

Return on Equity (ROE)	13.96%
Return on Assets (ROA)	-0.49%
Return on Invested Capital (ROIC)	-0.54%
Return on Capital Employed (ROCE)	-0.87%
Revenue Per Employee	354,226
Profits Per Employee	2.36M
Employee Count	62
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

In the past 12 months, Pie Siam has paid 44.54 million in taxes.

Income Tax	44.54M
Effective Tax Rate	23.35%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	3,934.76
200-Day Moving Average	3,831.41
Relative Strength Index (RSI)	52.75
Average Volume (20 Days)	11,637

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, Pie Siam had revenue of ILS 21.96 million and earned 146.21 million in profits. Earnings per share was 7.89.

Revenue	21.96M
Gross Profit	4.48M
Operating Income	-19.63M
Pretax Income	190.75M
Net Income	146.21M
EBITDA	-14.24M
EBIT	-19.63M
Earnings Per Share (EPS)	7.89

Full Income Statement

Balance Sheet

The company has 208.99 million in cash and 1.39 billion in debt, giving a net cash position of -1.18 billion or -63.45 per share.

Cash & Cash Equivalents	208.99M
Total Debt	1.39B
Net Cash	-1.18B
Net Cash Per Share	-63.45
Equity (Book Value)	1.14B
Book Value Per Share	61.04
Working Capital	-318.68M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -19.16 million and capital expenditures -61.35 million, giving a free cash flow of -80.51 million.

Operating Cash Flow	-19.16M
Capital Expenditures	-61.35M
Free Cash Flow	-80.51M
FCF Per Share	-4.33

Full Cash Flow Statement

Margins

Gross margin is 20.39%, with operating and profit margins of -89.36% and 665.73%.

Gross Margin	20.39%
Operating Margin	-89.36%
Pretax Margin	868.53%
Profit Margin	665.73%
EBITDA Margin	-64.85%
EBIT Margin	-89.36%
FCF Margin	n/a

Dividends & Yields

Pie Siam does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.23%
Shareholder Yield	-1.23%
Earnings Yield	19.14%
FCF Yield	-10.54%

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

Pie Siam has an Altman Z-Score of 0.38 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.38
Piotroski F-Score	2