XTAEEMCO
Market cap121mUSD
Jan 17, Last price
975.20ILS
1D
-0.11%
1Q
19.77%
Jan 2017
-24.05%
Name
E & M Computing Ltd
Chart & Performance
Profile
E & M Computing Ltd. provides cloud, information systems, and data-center technologies in Israel. It offers a range of services, which include professional services, data, big-data, and analytics, hyperscale cloud, business continuity, cyber security, software, hosted IT, rack-scale systems, and data center technologies solutions, as well as networking, OEM, and outsourcing solutions. The company was incorporated in 1984 and is headquartered in Ramat Gan, Israel.
Valuation
Title ILS in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 1,423,888 15.37% | 1,234,196 -20.37% | |||||||
Cost of revenue | 1,225,469 | 1,058,316 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 198,419 | 175,880 | |||||||
NOPBT Margin | 13.94% | 14.25% | |||||||
Operating Taxes | 12,558 | 12,304 | |||||||
Tax Rate | 6.33% | 7.00% | |||||||
NOPAT | 185,861 | 163,576 | |||||||
Net income | 22,292 -10.61% | 24,939 -33.34% | |||||||
Dividends | (9,130) | (18,526) | |||||||
Dividend yield | 3.12% | 5.14% | |||||||
Proceeds from repurchase of equity | (15,696) | ||||||||
BB yield | 4.35% | ||||||||
Debt | |||||||||
Debt current | 138,574 | 144,883 | |||||||
Long-term debt | 115,616 | 126,360 | |||||||
Deferred revenue | 2,181 | ||||||||
Other long-term liabilities | 44,647 | 37,048 | |||||||
Net debt | 193,144 | 220,839 | |||||||
Cash flow | |||||||||
Cash from operating activities | 83,784 | 11,163 | |||||||
CAPEX | (2,709) | (13,522) | |||||||
Cash from investing activities | (10,737) | (15,555) | |||||||
Cash from financing activities | (63,437) | (25,958) | |||||||
FCF | 209,341 | 288,575 | |||||||
Balance | |||||||||
Cash | 59,881 | 48,026 | |||||||
Long term investments | 1,165 | 2,378 | |||||||
Excess cash | |||||||||
Stockholders' equity | 147,115 | 140,623 | |||||||
Invested Capital | 449,066 | 443,414 | |||||||
ROIC | 41.65% | 29.78% | |||||||
ROCE | 44.18% | 38.38% | |||||||
EV | |||||||||
Common stock shares outstanding | 44,319 | 44,319 | |||||||
Price | 6.60 -18.94% | 8.14 -68.38% | |||||||
Market cap | 292,284 -18.94% | 360,579 -68.38% | |||||||
EV | 517,256 | 620,554 | |||||||
EBITDA | 229,568 | 206,695 | |||||||
EV/EBITDA | 2.25 | 3.00 | |||||||
Interest | 14,270 | 6,926 | |||||||
Interest/NOPBT | 7.19% | 3.94% |