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OTCM
TADRF
Market cap478mUSD
, Last price  
USD
Name

Tadiran Group Ltd

Chart & Performance

D1W1MN
P/E
—
P/S
—
EPS
1.99
Div Yield, %
—
Shrs. gr., 5y
0.05%
Rev. gr., 5y
17.74%
Revenues
1.93b
-1.17%
254,383,000270,427,000271,002,000402,410,000351,053,000729,366,000715,458,000834,346,000858,535,000753,136,000719,115,000776,304,000794,059,000791,540,000853,649,000989,538,0001,447,791,0002,281,590,0001,954,542,0001,931,580,000
Net income
17m
-82.23%
11,214,00011,563,00013,138,00015,536,0009,650,0009,406,000-8,922,0008,626,00036,465,00020,780,00060,032,00070,420,00072,321,00060,235,00070,519,000100,574,000141,470,00087,235,00096,173,00017,093,000
CFO
115m
+5.73%
-2,291,00031,276,00016,410,00061,767,00035,006,00036,272,000-110,877,0006,961,00020,492,000111,445,000161,903,00079,379,00082,410,000-743,000116,483,000202,000,00027,663,00086,516,000109,158,000115,417,000

Profile

Tadiran Group Ltd, through its subsidiaries, engages in the development, manufacturing, import, marketing, and distribution of air conditioning systems in Israel. The company offers overhead air conditioners, mini central air conditioners, multi systems inverters, VRF boxes, and multi inverters for the residential, commercial, and industrial markets under the Tadiran, Amcor, and Toshiba brands. It also imports, markets, and distributes various home appliances under the Amcor and Crystal brands; and provides warranty and maintenance services, as well as energy efficiency services. The company was formerly known as Tadiran Holdings Ltd and changed its name to Tadiran Group Ltd in May 2021. Tadiran Group Ltd was founded in 1989 and is based in Petah Tikva, Israel.
URL
https://www.tadiran-group.co.il/
IPO date
Jan 01, 1991
Employees
567
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
1,931,580
-1.17%
1,954,542
-14.33%
2,281,590
57.59%
Cost of revenue
1,684,659
1,844,306
1,971,099
Unusual Expense (Income)
NOPBT
246,921
110,236
310,491
NOPBT Margin
12.78%
5.64%
13.61%
Operating Taxes
23,025
39,212
56,362
Tax Rate
9.32%
35.57%
18.15%
NOPAT
223,896
71,024
254,129
Net income
17,093
-82.23%
96,173
10.25%
87,235
-38.34%
Dividends
(27,600)
(28,900)
(73,400)
Dividend yield
1.29%
1.27%
2.42%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
54,297
113,214
243,319
Long-term debt
455,543
283,837
210,521
Deferred revenue
199,788
Other long-term liabilities
134,979
196,354
31,123
Net debt
458,146
339,000
311,199
Cash flow
Cash from operating activities
115,417
109,158
86,516
CAPEX
(18,655)
(49,738)
(25,669)
Cash from investing activities
(86,911)
2,589
(150,363)
Cash from financing activities
(14,133)
(198,543)
48,365
FCF
159,537
(18,608)
140,091
Balance
Cash
51,694
39,127
120,836
Long term investments
18,924
21,805
Excess cash
28,562
Stockholders' equity
438,605
427,499
360,186
Invested Capital
1,085,864
1,069,220
1,024,018
ROIC
20.78%
6.79%
31.84%
ROCE
22.03%
10.00%
28.42%
EV
Common stock shares outstanding
8,575
8,586
8,586
Price
249.50
-6.03%
265.50
-24.70%
352.60
-18.94%
Market cap
2,139,547
-6.14%
2,279,583
-24.70%
3,027,424
-18.56%
EV
2,621,172
2,618,623
3,370,391
EBITDA
382,792
161,062
353,119
EV/EBITDA
6.85
16.26
9.54
Interest
28,984
25,436
10,174
Interest/NOPBT
11.74%
23.07%
3.28%