Pie Siam Ltd (PIES.TA)
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No price history available.
Key financial summary
Financials in ILS| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | ILS m | 4 | 15 | 33 | 37 | 28 | 26 | 25 | - |
| Operating profit | ILS m | -16 | - | ||||||
| Net profit | ILS m | 43 | 128 | 89 | -61 | 10 | 100 | 140 | - |
| EPS reported | ILS | 5.36 | 7.54 | ||||||
| Operating cashflow per share | ILS | -1.58 | -0.38 | ||||||
| Capex per share | ILS | 5.75 | 6.25 | ||||||
| FCF per share | ILS | -7.33 | -6.52 | ||||||
| Free cash flow | ILS m | -136 | -121 | ||||||
| Net debt | ILS m | 1,279 | 1,458 | ||||||
| Book value equity | ILS m | 1,131 | 1,142 | ||||||
| Book value per share | ILS | 60.80 | 61.39 | ||||||
| Number of shares | m | 18.61 | 18.61 | ||||||
| DPS (TTM paid) | ILS | 0.00 | 0.00 |
Financial summary
Financials in ILS| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 888.62 | 631.83 | ||||||
| P/B LTM | x | 0.78 | 0.78 | ||||||
| P/S LTM | x | 34.44 | 35.61 | ||||||
| P/FCF LTM | x | -6.50 | -7.30 | ||||||
| EV/EBITDA LTM | x | 12.59 | -922.19 | ||||||
| EV/Sales LTM | x | 84.20 | 96.89 | ||||||
| Earnings Yield LTM | % | +0.11% | +0.16% | ||||||
| FCF Yield | % | -15.39% | -13.69% | ||||||
| Quality | |||||||||
| ROE | % | +8.81% | +12.41% | ||||||
| ROIC | % | -0.44% | -4.40% | ||||||
| Operating margin | % | -61.61% | -7.09% | ||||||
| Gross margin | % | +4.11% | +17.91% | ||||||
| FCF/Sales | % | -529.85% | -487.54% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | +874.55% | +1270.91% | ||||||
| Sales Growth YoY | % | -8.22% | -11.25% | ||||||
| Net Income Growth YoY | % | +895.05% | +1301.98% | ||||||
| FCF Growth | % | - | - | ||||||
| Operating Profit Growth | % | - | - | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 0.00% | 0.00% | ||||||
| Dividend Growth | % | - | - | ||||||
| Payout Ratio | % | 0.00% | 0.00% | ||||||
| FCF/Debt | x | -0.09 | -0.07 | ||||||
| Net Debt/EBITDA | x | 7.44 | -663.07 | ||||||
| EBIT/Net interest | x | -0.17 | -3.92 | ||||||
| Net debt/market cap | % | +1.65% | +2.09% | ||||||
| Net debt/Equity | x | 1.13 | 1.28 | ||||||
| Gross debt/equity | x | 1.29 | 1.56 | ||||||
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
Company overview
Based in Tel Aviv-Yafo, Israel, Pie Siam Ltd is dedicated to the proprietorship, daily operations, and administration of the Ibis Styles Hotel across Israel. Established in 2007, the company's business scope also encompasses a range of general hospitality provisions and catering services.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
No price history available.
Not enough data to calculate KvantraRank
Based on consensus from external analysts. Not Kvantra's opinion.
Based in Tel Aviv-Yafo, Israel, Pie Siam Ltd is dedicated to the proprietorship, daily operations, and administration of the Ibis Styles Hotel across Israel. Established in 2007, the company's business scope also encompasses a range of general hospitality provisions and catering services.
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