XTAEANGL
Market cap53mUSD
Dec 24, Last price
3,711.00ILS
1D
0.24%
1Q
21.51%
Jan 2017
41.10%
Name
Salomon A Angel Ltd
Chart & Performance
Profile
Salomon A. Angel Ltd. owns and operates bakeries in Israel. The company produces breads, rolls, challahs, pita, and other products. It also exports its products to North America and Europe. The company serves fast food chains. Angel Ltd. was founded in 1927 and is based in Jerusalem, 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 | 540,963 15.94% | 466,590 9.42% | 426,436 2.73% | |||||||
Cost of revenue | 542,925 | 486,105 | 420,980 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (1,962) | (19,515) | 5,456 | |||||||
NOPBT Margin | 1.28% | |||||||||
Operating Taxes | 1,887 | 68,183 | 2,800 | |||||||
Tax Rate | 51.32% | |||||||||
NOPAT | (3,849) | (87,698) | 2,656 | |||||||
Net income | (2,936) -101.30% | 226,547 -7,702.25% | (2,980) -30.49% | |||||||
Dividends | (88,777) | |||||||||
Dividend yield | 51.19% | |||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 28,696 | 9,136 | 12,747 | |||||||
Long-term debt | 150,947 | 78,706 | 75,517 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 15,048 | 2,874 | 2,342 | |||||||
Net debt | 81,822 | (60,194) | 13,077 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 1,188 | 4,660 | 20,137 | |||||||
CAPEX | (40,968) | (23,940) | (25,039) | |||||||
Cash from investing activities | (71,821) | 125,430 | 92,296 | |||||||
Cash from financing activities | (10,597) | (100,323) | (47,018) | |||||||
FCF | (101,390) | (184,273) | 114,622 | |||||||
Balance | ||||||||||
Cash | 97,821 | 145,969 | 69,260 | |||||||
Long term investments | 2,067 | 5,927 | ||||||||
Excess cash | 70,773 | 124,706 | 53,865 | |||||||
Stockholders' equity | 248,287 | 247,330 | 104,577 | |||||||
Invested Capital | 297,564 | 177,121 | 107,055 | |||||||
ROIC | 1.73% | |||||||||
ROCE | 3.39% | |||||||||
EV | ||||||||||
Common stock shares outstanding | 5,243 | 5,222 | 5,228 | |||||||
Price | 41.48 24.90% | 33.21 -32.36% | 49.10 5.27% | |||||||
Market cap | 217,474 25.39% | 173,435 -32.44% | 256,698 5.27% | |||||||
EV | 303,744 | 114,172 | 267,930 | |||||||
EBITDA | 24,847 | 109 | 24,190 | |||||||
EV/EBITDA | 12.22 | 1,047.45 | 11.08 | |||||||
Interest | ||||||||||
Interest/NOPBT |