Globrands Group Ltd

Chart & Performance

D1W1MN

P/E

8.36

P/S

0.82

EPS

60.30

Div Yield, %

—

Shrs. gr., 5y

1.42%

Rev. gr., 5y

10.17%

Revenues

754m

+13.38%

Net income

74m

+24.63%

CFO

26m

-23.08%

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.

URL

https://www.globrands.co.il/he/

IPO date

Jun 03, 2018

Employees

260

Domiciled in

Incorporated in

Valuation

Order:

Title ILS in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title ILS in thousands, except ratios and share amounts	2024‑12	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12
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%