XTAEAMRK
Market cap98mUSD
Dec 24, Last price
2,882.00ILS
1D
0.42%
1Q
6.94%
Jan 2017
-5.26%
IPO
235.51%
Name
Amir Marketing and Investments in Agriculture Ltd
Chart & Performance
Profile
Amir Marketing and Investments in Agriculture Ltd engages in the business of agricultural products for private farmers, kibbutzim, shopping organizations, merchants, cash customers, industrial packaging, and mix institute customers in Israel. It is involved in the sale, service, storage, and transportation of agricultural products, such as pesticides, fertilizers, packaging products, technical equipment, animal feed, greenhouse covers, shears, tools, and irrigation equipment for agriculture and gardening. The company also produces animal food mixes for cattle, goats, sheep, and poultry. In addition, it produces and markets cannabis products; and rents real estate properties. The company was founded in 1942 and is based in Hefer, 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 | 1,248,636 -0.80% | 1,258,681 6.52% | 1,181,677 17.16% | |||||||
Cost of revenue | 1,108,910 | 1,121,801 | 1,038,921 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 139,726 | 136,880 | 142,756 | |||||||
NOPBT Margin | 11.19% | 10.87% | 12.08% | |||||||
Operating Taxes | 12,444 | 12,566 | 15,564 | |||||||
Tax Rate | 8.91% | 9.18% | 10.90% | |||||||
NOPAT | 127,282 | 124,314 | 127,192 | |||||||
Net income | 20,816 -268.39% | (12,362) -125.03% | 49,395 118.68% | |||||||
Dividends | (12,505) | (14,381) | (10,004) | |||||||
Dividend yield | 5.02% | 4.67% | 1.95% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 178,885 | 105,755 | 58,320 | |||||||
Long-term debt | 72,486 | 56,845 | 22,104 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 19,480 | 20,110 | 20,100 | |||||||
Net debt | 225,765 | 136,433 | 11,354 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 48,671 | (6,124) | 27,645 | |||||||
CAPEX | (8,585) | (10,313) | (9,858) | |||||||
Cash from investing activities | (16,025) | (20,054) | (12,844) | |||||||
Cash from financing activities | (26,145) | 23,436 | (11,666) | |||||||
FCF | 25,471 | 42,117 | 86,605 | |||||||
Balance | ||||||||||
Cash | 21,057 | 14,556 | 17,298 | |||||||
Long term investments | 4,549 | 11,611 | 51,772 | |||||||
Excess cash | 9,986 | |||||||||
Stockholders' equity | 262,414 | 323,994 | 354,041 | |||||||
Invested Capital | 589,848 | 489,995 | 440,926 | |||||||
ROIC | 23.57% | 26.71% | 30.83% | |||||||
ROCE | 23.69% | 27.93% | 31.66% | |||||||
EV | ||||||||||
Common stock shares outstanding | 12,505 | 12,505 | 12,571 | |||||||
Price | 19.93 -19.12% | 24.64 -39.53% | 40.75 84.56% | |||||||
Market cap | 249,225 -19.12% | 308,123 -39.85% | 512,268 85.53% | |||||||
EV | 474,990 | 444,556 | 523,622 | |||||||
EBITDA | 160,643 | 156,437 | 160,674 | |||||||
EV/EBITDA | 2.96 | 2.84 | 3.26 | |||||||
Interest | 10,574 | 5,853 | 2,085 | |||||||
Interest/NOPBT | 7.57% | 4.28% | 1.46% |