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OTCM
GLBGF
Market cap189mUSD
Jan 31, Last price  
143.97USD
Name

Globrands Group Ltd

Chart & Performance

D1W1MN
P/E
8.17
P/S
0.80
EPS
60.30
Div Yield, %
Shrs. gr., 5y
1.42%
Rev. gr., 5y
10.17%
Revenues
754m
+13.38%
410,386,000449,411,000467,780,000469,623,000464,512,000520,811,000549,104,000596,021,000664,833,000753,777,000
Net income
74m
+24.63%
55,749,00061,984,00071,085,00068,321,00063,841,00072,168,00072,739,00070,269,00059,461,00074,104,000
CFO
26m
-23.08%
157,038,00045,825,00086,908,00077,722,00072,967,00063,536,00083,403,000-52,428,00034,103,00026,232,000
Dividend
Jun 02, 20245.92726 USD/sh

Profile

Globrands Ltd. imports, distributes, markets, and sells tobacco, and food and confectionery products primarily in Israel. It operates in Smoking Products, and Confectionery and Snacks divisions. The company imports and distributes cigarettes under the Kent, Pall Mall, Vogue, Rotmans, and Lucky Strike brand names. It serves primarily retail customers and multinational corporations. The company was founded in 2000 and is based in Tel Aviv, Israel.
IPO date
Jun 03, 2018
Employees
260
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
753,777
13.38%
664,833
11.55%
596,021
8.54%
Cost of revenue
551,948
485,200
423,747
Unusual Expense (Income)
NOPBT
201,829
179,633
172,274
NOPBT Margin
26.78%
27.02%
28.90%
Operating Taxes
21,983
21,327
20,841
Tax Rate
10.89%
11.87%
12.10%
NOPAT
179,846
158,306
151,433
Net income
74,104
24.63%
59,461
-15.38%
70,269
-3.40%
Dividends
(57,000)
(62,000)
(55,000)
Dividend yield
9.80%
11.69%
11.76%
Proceeds from repurchase of equity
(21)
28
BB yield
0.00%
-0.01%
Debt
Debt current
333,871
274,844
300,333
Long-term debt
90,837
86,619
75,236
Deferred revenue
Other long-term liabilities
829
9,846
13,254
Net debt
413,602
349,885
300,448
Cash flow
Cash from operating activities
26,232
34,103
(52,428)
CAPEX
(17,165)
(17,608)
(3,256)
Cash from investing activities
(14,942)
(16,651)
(3,880)
Cash from financing activities
(11,722)
(19,267)
55,379
FCF
118,990
192,974
(4,590)
Balance
Cash
11,106
11,578
13,413
Long term investments
61,708
Excess cash
45,320
Stockholders' equity
52,782
30,273
38,065
Invested Capital
440,318
376,474
367,496
ROIC
44.04%
42.56%
49.63%
ROCE
45.84%
47.71%
42.48%
EV
Common stock shares outstanding
1,262
1,252
1,229
Price
460.70
8.73%
423.70
11.32%
380.60
 
Market cap
581,353
9.62%
530,324
13.38%
467,757
 
EV
979,715
870,356
765,353
EBITDA
221,350
194,756
185,157
EV/EBITDA
4.43
4.47
4.13
Interest
12,526
11,394
3,952
Interest/NOPBT
6.21%
6.34%
2.29%