Loading...
XTAEATRY
Market cap288mUSD
Dec 24, Last price  
7,125.00ILS
1D
-1.04%
1Q
27.99%
Jan 2017
80.56%
IPO
336.58%
Name

Atreyu Capital Markets Ltd

Chart & Performance

D1W1MN
XTAE:ATRY chart
P/E
1,437.05
P/S
529,822.92
EPS
4.96
Div Yield, %
0.06%
Shrs. gr., 5y
—
Rev. gr., 5y
-70.72%
Revenues
198k
-99.77%
109,662,000147,764,00098,230,00085,662,000107,222,00062,460,00064,726,00061,253,00084,077,00091,934,00085,740,00080,942,00091,658,00087,381,000198,000
Net income
73m
-12.18%
33,016,00042,659,00015,020,00021,351,00043,343,00045,950,00049,767,00037,283,00067,689,00075,102,00081,986,00074,376,00085,540,00083,124,00073,000,000
CFO
64m
-37.88%
29,339,00072,306,000-14,109,00037,378,00033,866,00046,653,00061,474,00015,085,00048,945,0007,178,00073,415,00054,620,00080,700,000102,810,00063,864,000
Dividend
Sep 08, 202461.12669 ILS/sh

Profile

Atreyu Capital Markets Ltd offers investment management services in Israel and internationally. Its investment management services include management of investment portfolios, provident funds, and mutual funds. The company was formerly known as Leader Capital Markets Ltd. and changed its name to Atreyu Capital Markets Ltd in January 2017. Atreyu Capital Markets Ltd was founded in 1991 and is headquartered in Tel Aviv, Israel.
URL
https://www.leadercm.co.il
IPO date
Feb 27, 2006
Employees
250
Domiciled in
IL
Incorporated in
IL

Valuation

Title
ILS in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
198
-99.77%
87,381
-4.67%
91,658
13.24%
Cost of revenue
2,870
6,284
6,019
Unusual Expense (Income)
NOPBT
(2,672)
81,097
85,639
NOPBT Margin
92.81%
93.43%
Operating Taxes
3
52
26
Tax Rate
0.06%
0.03%
NOPAT
(2,675)
81,045
85,613
Net income
73,000
-12.18%
83,124
-2.82%
85,540
15.01%
Dividends
(64,000)
(103,000)
(93,000)
Dividend yield
8.23%
14.88%
9.39%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
Long-term debt
Deferred revenue
Other long-term liabilities
25
Net debt
(2,400)
(2,782)
(2,962)
Cash flow
Cash from operating activities
63,864
102,810
80,700
CAPEX
(11)
Cash from investing activities
(182)
9,378
Cash from financing activities
(64,075)
(103,000)
(93,925)
FCF
(2,675)
81,045
87,197
Balance
Cash
2,400
2,782
2,962
Long term investments
Excess cash
2,390
Stockholders' equity
107,326
148,372
166,271
Invested Capital
211,170
203,559
221,458
ROIC
38.14%
61.58%
ROCE
39.84%
38.67%
EV
Common stock shares outstanding
14,724
14,724
14,724
Price
52.80
12.34%
47.00
-30.16%
67.30
39.92%
Market cap
777,427
12.34%
692,028
-30.16%
990,925
39.92%
EV
775,027
689,505
988,141
EBITDA
(2,672)
81,097
85,752
EV/EBITDA
8.50
11.52
Interest
37
861
Interest/NOPBT
0.05%
1.01%