XTAEAFRE
Market cap954mUSD
Dec 20, Last price
27,490.00ILS
1D
-0.65%
1Q
22.40%
Jan 2017
269.09%
IPO
201.99%
Name
Africa Israel Residences Ltd.
Chart & Performance
Profile
Africa Israel Residences Ltd engages in the development and sale of residential units under the Savyonim brand in Israel. The company is involved in the initiation, planning, development, construction, and marketing of residential housing units; and construction, management, and maintenance of rental housing projects. It also engages in the online sale of penthouses, garden apartments, and duplexes. Africa Israel Residences Ltd was incorporated in 1960 and is based in Or Yehuda, Israel.
IPO date
Jun 01, 2006
Employees
70
Domiciled in
IL
Incorporated in
IL
Valuation
Title ILS in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 1,079,199 12.12% | 962,543 -13.62% | 1,114,256 -17.05% | |||||||
Cost of revenue | 870,506 | 778,649 | 956,748 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 208,693 | 183,894 | 157,508 | |||||||
NOPBT Margin | 19.34% | 19.11% | 14.14% | |||||||
Operating Taxes | 47,264 | 43,902 | 52,365 | |||||||
Tax Rate | 22.65% | 23.87% | 33.25% | |||||||
NOPAT | 161,429 | 139,992 | 105,143 | |||||||
Net income | 171,462 -14.91% | 201,503 -8.31% | 219,771 114.27% | |||||||
Dividends | (78,000) | (84,000) | (90,000) | |||||||
Dividend yield | 3.22% | 4.27% | 3.56% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 826,304 | 907,718 | 1,124,211 | |||||||
Long-term debt | 600,887 | 769,787 | 1,139,173 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 58,916 | 13,350 | 50,637 | |||||||
Net debt | 855,159 | 1,134,734 | 1,705,501 | |||||||
Cash flow | ||||||||||
Cash from operating activities | (42,965) | 766,934 | 506,324 | |||||||
CAPEX | (1,124) | (942) | (1,718) | |||||||
Cash from investing activities | 478,077 | (83,018) | (336,290) | |||||||
Cash from financing activities | (400,692) | (736,218) | (102,418) | |||||||
FCF | 805,637 | 440,376 | (230,626) | |||||||
Balance | ||||||||||
Cash | 319,018 | 359,708 | 426,472 | |||||||
Long term investments | 253,014 | 183,063 | 131,411 | |||||||
Excess cash | 518,072 | 494,644 | 502,170 | |||||||
Stockholders' equity | 1,236,743 | 1,139,200 | 1,017,647 | |||||||
Invested Capital | 2,959,368 | 2,538,334 | 3,048,383 | |||||||
ROIC | 5.87% | 5.01% | 3.49% | |||||||
ROCE | 7.07% | 5.94% | 4.36% | |||||||
EV | ||||||||||
Common stock shares outstanding | 12,645 | 12,644 | 12,644 | |||||||
Price | 191.50 23.15% | 155.50 -22.13% | 199.70 52.79% | |||||||
Market cap | 2,421,458 23.16% | 1,966,070 -22.13% | 2,524,914 52.79% | |||||||
EV | 3,276,617 | 3,100,804 | 4,230,415 | |||||||
EBITDA | 213,395 | 185,743 | 164,753 | |||||||
EV/EBITDA | 15.35 | 16.69 | 25.68 | |||||||
Interest | 61,930 | 72,356 | 46,405 | |||||||
Interest/NOPBT | 29.68% | 39.35% | 29.46% |