Loading...
XTAEAMX
Market cap5mUSD
Dec 23, Last price  
18.80ILS
1D
0.00%
1Q
-11.32%
Jan 2017
-99.29%
IPO
-99.45%
Name

Automax Motors Ltd

Chart & Performance

D1W1MN
XTAE:AMX chart
P/E
—
P/S
1.27
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
32.01%
Rev. gr., 5y
4.62%
Revenues
419m
-7.65%
106,688,000120,110,000193,493,000924,586,4201,057,798,1721,064,088,804851,716,633334,189,990256,368,398896,289,544413,682,000453,617,000418,932,000
Net income
-16m
L+1,384.06%
5,244,0004,822,0006,564,00031,163,12125,814,9030000-1,010,000-45,571,000-1,104,000-16,384,000
CFO
3m
P
7,023,0009,301,0006,548,000073,127,262060,666,598012,860,839-1,633,000-45,943,000-96,655,0003,142,000

Profile

Automax Motors Ltd operates as a car importer that offers a range of cars and financing services. It offers small, family vehicles, crossovers, executive vehicles, SUVs, premium vehicles, work vehicles, and vehicles adapted for the disabled. The company was incorporated in 2006 and is based in Jerusalem, Israel.
URL
https://automax.co.il/
IPO date
Jul 11, 2014
Employees
Domiciled in
IL
Incorporated in
IL

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
418,932
-7.65%
453,617
9.65%
413,682
-53.85%
Cost of revenue
398,210
413,804
395,552
Unusual Expense (Income)
NOPBT
20,722
39,813
18,130
NOPBT Margin
4.95%
8.78%
4.38%
Operating Taxes
358
1,931
(1,724)
Tax Rate
1.73%
4.85%
NOPAT
20,364
37,882
19,854
Net income
(16,384)
1,384.06%
(1,104)
-97.58%
(45,571)
4,411.98%
Dividends
Dividend yield
Proceeds from repurchase of equity
8,879
6,112
BB yield
-29.88%
-7.68%
Debt
Debt current
154,054
150,135
66,809
Long-term debt
74,838
78,105
27,462
Deferred revenue
2,143
Other long-term liabilities
1,125
133
254
Net debt
227,340
226,006
91,433
Cash flow
Cash from operating activities
3,142
(96,655)
(45,943)
CAPEX
(4,041)
(5,671)
(6,650)
Cash from investing activities
(353)
(19,220)
13,966
Cash from financing activities
(3,471)
115,271
31,388
FCF
13,907
(86,063)
44,987
Balance
Cash
1,552
2,234
2,838
Long term investments
Excess cash
Stockholders' equity
(64,599)
(50,019)
(48,759)
Invested Capital
307,926
296,806
156,548
ROIC
6.73%
16.71%
11.19%
ROCE
8.52%
16.12%
16.82%
EV
Common stock shares outstanding
77,380
47,785
41,012
Price
0.38
-69.76%
1.27
-34.54%
1.94
-31.93%
Market cap
29,714
-51.04%
60,687
-23.72%
79,563
41.33%
EV
255,906
286,537
170,996
EBITDA
31,114
47,995
23,901
EV/EBITDA
8.22
5.97
7.15
Interest
15,710
7,895
2,379
Interest/NOPBT
75.81%
19.83%
13.12%