Israel · Delayed Price · Currency is ILS · Price in ILA Nayax Statistics
Total Valuation
Nayax has a market cap or net worth of ILS 6.09 billion. The enterprise value is 6.11 billion.
| Market Cap | 6.09B |
| Enterprise Value | 6.11B |
Important Dates
The next estimated earnings date is Wednesday, February 25, 2026.
| Earnings Date | Feb 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Nayax has 36.94 million shares outstanding. The number of shares has increased by 8.16% in one year.
| Current Share Class | 36.94M |
| Shares Outstanding | 36.94M |
| Shares Change (YoY) | +8.16% |
| Shares Change (QoQ) | +1.76% |
| Owned by Insiders (%) | 59.97% |
| Owned by Institutions (%) | 20.14% |
| Float | 14.79M |
Valuation Ratios
The trailing PE ratio is 78.59 and the forward PE ratio is 70.95.
| PE Ratio | 78.59 |
| Forward PE | 70.95 |
| PS Ratio | 4.98 |
| PB Ratio | 8.84 |
| P/TBV Ratio | 47.52 |
| P/FCF Ratio | 50.52 |
| P/OCF Ratio | 44.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 40.97, with an EV/FCF ratio of 50.62.
| EV / Earnings | 76.86 |
| EV / Sales | 4.98 |
| EV / EBITDA | 40.97 |
| EV / EBIT | 64.01 |
| EV / FCF | 50.62 |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.85.
| Current Ratio | 1.71 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.85 |
| Debt / EBITDA | 3.86 |
| Debt / FCF | 4.83 |
| Interest Coverage | 3.09 |
Financial Efficiency
Return on equity (ROE) is 12.92% and return on invested capital (ROIC) is 6.10%.
| Return on Equity (ROE) | 12.92% |
| Return on Assets (ROA) | 3.39% |
| Return on Invested Capital (ROIC) | 6.10% |
| Return on Capital Employed (ROCE) | 7.72% |
| Revenue Per Employee | 1.02M |
| Profits Per Employee | 66,197 |
| Employee Count | 1,100 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 8.14 |
Taxes
In the past 12 months, Nayax has paid 7.76 million in taxes.
| Income Tax | 7.76M |
| Effective Tax Rate | 8.90% |
Stock Price Statistics
The stock price has increased by +53.70% in the last 52 weeks. The beta is -0.33, so Nayax's price volatility has been lower than the market average.
| Beta (5Y) | -0.33 |
| 52-Week Price Change | +53.70% |
| 50-Day Moving Average | 14,445.40 |
| 200-Day Moving Average | 14,903.10 |
| Relative Strength Index (RSI) | 67.30 |
| Average Volume (20 Days) | 42,634 |
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, Nayax had revenue of ILS 1.22 billion and earned 79.44 million in profits. Earnings per share was 2.10.
| Revenue | 1.22B |
| Gross Profit | 590.78M |
| Operating Income | 97.41M |
| Pretax Income | 87.20M |
| Net Income | 79.44M |
| EBITDA | 142.89M |
| EBIT | 97.41M |
| Earnings Per Share (EPS) | 2.10 |
Balance Sheet
The company has 572.19 million in cash and 583.24 million in debt, giving a net cash position of -11.05 million or -0.30 per share.
| Cash & Cash Equivalents | 572.19M |
| Total Debt | 583.24M |
| Net Cash | -11.05M |
| Net Cash Per Share | -0.30 |
| Equity (Book Value) | 689.09M |
| Book Value Per Share | 18.57 |
| Working Capital | 603.56M |
Cash Flow
In the last 12 months, operating cash flow was 138.09 million and capital expenditures -17.46 million, giving a free cash flow of 120.63 million.
| Operating Cash Flow | 138.09M |
| Capital Expenditures | -17.46M |
| Free Cash Flow | 120.63M |
| FCF Per Share | 3.27 |
Margins
Gross margin is 48.23%, with operating and profit margins of 7.95% and 6.49%.
| Gross Margin | 48.23% |
| Operating Margin | 7.95% |
| Pretax Margin | 7.12% |
| Profit Margin | 6.49% |
| EBITDA Margin | 11.67% |
| EBIT Margin | 7.95% |
| FCF Margin | 9.85% |
Dividends & Yields
Nayax 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 | -8.16% |
| Shareholder Yield | -8.16% |
| Earnings Yield | 1.30% |
| FCF Yield | 1.98% |
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
The last stock split was on September 11, 2022. It was a reverse split with a ratio of 0.1.
| Last Split Date | Sep 11, 2022 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
Nayax has an Altman Z-Score of 2.96 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.96 |
| Piotroski F-Score | 6 |