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XTAE
MYDS
Market cap11mUSD
Jun 16, Last price  
43.30ILS
1D
6.91%
1Q
23.01%
Jan 2017
-44.01%
Name

Mydas Real Estate Investments Ltd

Chart & Performance

D1W1MN
XTAE:MYDS chart
P/E
—
P/S
2,065.72
EPS
—
Div Yield, %
—
Shrs. gr., 5y
4.56%
Rev. gr., 5y
18.55%
Revenues
2m
-63.22%
349,000382,000920,000214,000197,000513,000838,000741,000388,0005,316,0005,335,0001,962,000
Net income
-13m
L
-4,951,0003,649,000-4,094,0005,528,000-10,431,000-1,962,000-3,570,00020,179,000-954,000-2,304,0001,443,000-12,967,000
CFO
-12m
L-6.61%
-9,796,000-7,675,000-2,308,0001,945,000-7,160,000-6,877,000-9,288,000-13,508,000-78,742,000-20,768,000-12,907,000-12,054,000

Profile

Mydas Real Estate Investmens Ltd, formerly known as Mydas Investment Fund Ltd., owns and operates retirement homes and hotels. Mydas Investment Fund Ltd. was formerly known as Spancrete (1990) Ltd. Mydas Real Estate Investmens Ltd is based in Soreq Valley, Israel.
URL
IPO date
Jan 01, 1993
Employees
Domiciled in
IL
Incorporated in
IL

Valuation

Title
ILS in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
1,962
-63.22%
5,335
0.36%
5,316
1,270.10%
Cost of revenue
7,575
10,042
9,134
Unusual Expense (Income)
NOPBT
(5,613)
(4,707)
(3,818)
NOPBT Margin
Operating Taxes
2,775
3,544
(86)
Tax Rate
NOPAT
(8,388)
(8,251)
(3,732)
Net income
(12,967)
-998.61%
1,443
-162.63%
(2,304)
141.51%
Dividends
Dividend yield
Proceeds from repurchase of equity
3,841
463
1,441
BB yield
-1.20%
-2.00%
Debt
Debt current
100,415
38,865
66,131
Long-term debt
66,794
91,077
80,032
Deferred revenue
Other long-term liabilities
43,009
(60)
Net debt
113,391
129,635
145,085
Cash flow
Cash from operating activities
(12,054)
(12,907)
(20,768)
CAPEX
(5)
(297)
Cash from investing activities
30,898
637
(25,414)
Cash from financing activities
35,240
11,454
18,047
FCF
(11,979)
23,833
(16,048)
Balance
Cash
53,818
307
1,078
Long term investments
Excess cash
53,720
40
812
Stockholders' equity
(86,569)
(73,659)
(50,107)
Invested Capital
310,858
269,548
255,689
ROIC
ROCE
EV
Common stock shares outstanding
72,150
83,664
Price
0.40
-26.31%
0.54
-37.67%
0.86
-13.13%
Market cap
38,672
-46.25%
71,951
-9.81%
EV
168,307
215,952
EBITDA
(5,078)
(3,817)
(2,936)
EV/EBITDA
Interest
9,676
3,858
4,182
Interest/NOPBT