XTAEALBA
Market cap93mUSD
Dec 26, Last price
1,882.00ILS
1D
-0.70%
1Q
24.93%
Jan 2017
-67.00%
Name
Al-Bad Massuot Yitzhak Ltd
Chart & Performance
Profile
Albaad Massuot Yitzhak Ltd produces and sells wipes worldwide. It offers cleaning hand wipes including disinfecting and antibacterial wipes; cosmetic wipes, such as facial care, body, and feet care wipes; feminine hygienic product, which include tampons; and baby, maternity, toddler, and household cleaning wipes. The company also provides professional wipes, such as para-medical, veterinary, automotive, and restaurant wipes, as well as sachets; adult wipes including adult bed and bath; personal care wipes, which include intimate wipes; para-pharma wipes and flushable moist toilet paper product. In addition, it offers contract, private label, and institutional manufacturing services. The company was founded in 1985 and is based in Nir Yitzhak, Israel.
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 | 1,710,479 17.65% | 1,453,877 -2.16% | 1,485,911 -5.89% | |||||||
Cost of revenue | 1,543,203 | 1,390,989 | 1,373,699 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 167,276 | 62,888 | 112,212 | |||||||
NOPBT Margin | 9.78% | 4.33% | 7.55% | |||||||
Operating Taxes | 13,783 | 3,457 | 27,994 | |||||||
Tax Rate | 8.24% | 5.50% | 24.95% | |||||||
NOPAT | 153,493 | 59,431 | 84,218 | |||||||
Net income | 30,227 -186.06% | (35,123) 72.68% | (20,340) -120.08% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 48,279 | |||||||||
BB yield | -35.84% | |||||||||
Debt | ||||||||||
Debt current | 423,675 | 567,191 | 239,697 | |||||||
Long-term debt | 678,720 | 493,917 | 772,213 | |||||||
Deferred revenue | 6,066 | |||||||||
Other long-term liabilities | 60,823 | 33,975 | 55,922 | |||||||
Net debt | 1,083,262 | 1,033,922 | 993,669 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 233,229 | 18,568 | 52,579 | |||||||
CAPEX | (112,246) | (86,147) | (90,663) | |||||||
Cash from investing activities | (110,941) | (30,364) | (170,240) | |||||||
Cash from financing activities | (134,492) | 20,464 | 103,676 | |||||||
FCF | 88,417 | 133,421 | (86,403) | |||||||
Balance | ||||||||||
Cash | 19,133 | 27,186 | 18,241 | |||||||
Long term investments | ||||||||||
Excess cash | ||||||||||
Stockholders' equity | 159,844 | 129,570 | 261,873 | |||||||
Invested Capital | 1,293,095 | 1,219,299 | 1,288,218 | |||||||
ROIC | 12.22% | 4.74% | 7.15% | |||||||
ROCE | 12.94% | 5.04% | 8.47% | |||||||
EV | ||||||||||
Common stock shares outstanding | 18,647 | 18,647 | 13,081 | |||||||
Price | 12.40 71.65% | 7.22 -76.92% | 31.30 -55.29% | |||||||
Market cap | 231,223 71.65% | 134,706 -67.10% | 409,450 -55.29% | |||||||
EV | 1,323,648 | 1,176,464 | 1,420,058 | |||||||
EBITDA | 254,118 | 156,022 | 200,461 | |||||||
EV/EBITDA | 5.21 | 7.54 | 7.08 | |||||||
Interest | 34,181 | 25,549 | 20,572 | |||||||
Interest/NOPBT | 20.43% | 40.63% | 18.33% |