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OTCM
FTCFF
Market cap449mUSD
Oct 18, Last price  
34.78USD
Name

FMS Enterprises Migun Ltd

Chart & Performance

D1W1MN
P/E
7.37
P/S
2.50
EPS
4.72
Div Yield, %
—
Shrs. gr., 5y
—
Rev. gr., 5y
7.81%
Revenues
128m
+12.92%
51,115,00068,397,00072,942,00075,194,00076,103,00069,162,00087,924,00060,625,00078,770,00094,711,000113,418,000128,068,000
Net income
43m
+15.05%
11,253,00016,266,00019,250,00020,165,00020,663,00015,248,00026,785,00016,591,00021,684,00024,889,00037,706,00043,382,000
CFO
49m
+73.53%
11,995,00018,217,00017,104,00016,977,00021,419,00017,006,00025,120,00027,151,00021,748,00021,688,00027,975,00048,546,000

Profile

FMS Enterprises Migun Ltd. manufactures and sells ballistic protection raw materials and products worldwide. It provides uni-directional (UD) polyethylene and aramid fabrics; pressed panels made of UD fabrics; military and civilian vehicles; composite armor kits; boat armor; hard and soft armors; and ballistic shields. The company offers its products for various applications, such as personal ballistic protection, vehicle armoring, ship armoring, and aircraft armoring applications. FMS Enterprises Migun Ltd. was founded in 1986 and is based in Petah Tikva, Israel.
URL
https://www.fms.co.il
IPO date
Apr 03, 1992
Employees
167
Domiciled in
IL
Incorporated in
IL

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
128,068
12.92%
113,418
19.75%
94,711
20.24%
Cost of revenue
78,897
73,900
62,649
Unusual Expense (Income)
NOPBT
49,171
39,518
32,062
NOPBT Margin
38.39%
34.84%
33.85%
Operating Taxes
9,638
8,120
6,610
Tax Rate
19.60%
20.55%
20.62%
NOPAT
39,533
31,398
25,452
Net income
43,382
15.05%
37,706
51.50%
24,889
14.78%
Dividends
(28,060)
(15,000)
(15,000)
Dividend yield
2.17%
1.35%
1.39%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
92
88
85
Long-term debt
2,096
2,274
2,449
Deferred revenue
Other long-term liabilities
3,650
4,509
3,511
Net debt
(125,356)
(102,078)
(86,119)
Cash flow
Cash from operating activities
48,546
27,975
21,688
CAPEX
(4,694)
(2,178)
(4,827)
Cash from investing activities
44,764
(10,946)
(21,694)
Cash from financing activities
(28,193)
(15,133)
(15,506)
FCF
48,263
21,713
18,467
Balance
Cash
127,544
104,440
88,653
Long term investments
Excess cash
121,141
98,769
83,917
Stockholders' equity
2,988
139,734
116,817
Invested Capital
163,759
55,448
43,847
ROIC
36.07%
63.24%
34.73%
ROCE
29.39%
25.62%
24.93%
EV
Common stock shares outstanding
9,195
9,197
9,195
Price
140.40
16.32%
120.70
2.99%
117.20
17.48%
Market cap
1,290,969
16.30%
1,110,028
3.00%
1,077,654
17.48%
EV
1,165,613
1,007,950
991,535
EBITDA
52,790
43,212
35,116
EV/EBITDA
22.08
23.33
28.24
Interest
64
69
93
Interest/NOPBT
0.13%
0.17%
0.29%