Company Information

  

Address: SGOOLA INDUSTRIAL ZONE
P O B 159 
City: PETACH TIKVA 
State:  
Zip Code: 49101 I 
Telephone: 972-3-9395025 

Description of Business

Primary SIC Code: 3672
(As filed with the SEC)  

We were incorporated under the laws of the State of Israel on January 1, 1970. We are a public limited liability company under the Companies Law, and operate under that law and associated legislation. Our registered offices and principal place of business are located at 20 Ben Zion Gelis Street, Sgoola Industrial Zone, Petach Tikva 4927920, Israel and our telephone number is +972-3-9395025. Our website is www.nisteceltek.com. The information on our website is not incorporated by reference into this annual report. We manufacture and supply technologically advanced custom made circuitry solutions for use in sophisticated and compact electronic products. We provide specialized services and are a solution provider in the PCB business, mainly in Israel, Europe, North America and Asia.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
12/2016-9.00NAN/E

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity-0.19Total Liab/Total Assets0.67
Net Inc/Total Assets-0.18Total Liab/Inv Cap2.30
Net Inc/Inv Cap-0.62Total Liab/Comm Equity0.70
Pretax Inc/Net Sales-0.07Interest Coverage Ratio-7.31
Net Inc/Net Sales-0.10Curr Debt/Equity0.43
Cash Flow/Net Sales0.00LTD/Equity0.29
SG&A/NetSales0.13Total Debt/Equity0.73
Asset Utilization   Liquidity  
Net Receivables Turnover5.40Quick Ratio0.65
Inventory Turnover8.18Current Ratio0.99
Inventory Day Sales0.02Net Rec/Curr Assets0.50
Net Sales/Work Cap-398.55Inv/Curr Assets0.35
Net Sales/PP&E4.38  

Income Statement (Millions)

  12/31/2016 12/31/2015 12/31/2014 12/31/2013
Total Revenues(Net Sales) 37.07 41.35 46.63 50.24
Cost of Goods Sold 34.25 34.80 40.60 42.24
Selling & Admin Exps 4.70 4.96 6.77 6.72
Operating Income -2.00 1.50 -0.90 1.27
Interest Exp 0.31 0.26 0.36 0.44
Pretax Income -2.57 1.24 -1.22 0.81
Other Income -0.26 0.01 0.04 -0.03
Net Income Bef Extraordinary ... NA NA NA NA
Net Income -3.62 1.04 -2.67 3.82

Balance Sheet (Millions)

Assets 12/31/2016 12/31/2015 12/31/2014 12/31/2013
Cash & Short Term Investments 1.23 1.04 1.13 2.51
Receivables - Total 5.70 8.02 8.23 9.13
Inventories - Total 3.93 4.45 4.67 6.11
Total Current Assets 11.32 13.96 14.88 18.36
Net Property, Plant & Equipment 8.45 10.07 10.07 10.11
Total Assets 20.15 25.42 26.27 31.45
Liabilities        
Accounts Payable 4.73 6.11 7.08 9.23
Debt in Current Liabilities 2.87 1.28 2.72 1.82
Total Current Liabilities 11.41 11.98 14.96 16.36
Long-Term Debt 1.95 2.91 1.84 1.41
Total Liabilities 13.51 15.18 17.04 18.11
Stockholder's Equity        
Minority Interest 0.00 -0.09 -0.08 0.10
Preferred Stock NA NA NA NA
Common Stock 1.99 1.99 1.99 1.99
Retained Earnings -15.13 -11.51 -12.55 -9.89
Treasury Stock NA NA NA NA
Total Stockholders' Equity 6.63 10.34 9.31 13.25
Total Liabilities and Stockholders' Equity 20.15 25.51 26.35 31.36

Cash Flow Summary (Millions)

Categories 12/31/2016 12/31/2015 12/31/2014 12/31/2013
Net Cash Provided by Operating Activities 0.17 1.72 0.08 1.62
Net Cash Provided by Investing Activities -0.75 -0.87 -2.64 -0.95
Net Cash Provided by Financing Activities 0.47 -1.07 1.25 -0.11

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/201245.650.69--
12/201350.243.82--
12/201446.63-2.66--
12/201541.351.04--
12/201637.06-3.62-9.00
Growth Rates-5.07----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/175331.64




Report Date : 12/11/2017

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