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XTAEAUIS
Market cap16mUSD
Dec 24, Last price  
1,040.00ILS
1D
0.00%
1Q
4.22%
Name

ES Australia Israel Holdings Ltd

Chart & Performance

D1W1MN
XTAE:AUIS chart
P/E
—
P/S
921.22
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
7.19%
Rev. gr., 5y
-26.75%
Revenues
7m
+34.68%
111,075,000104,891,00086,860,00081,198,00075,379,00065,736,00030,927,0003,706,0003,174,000847,0004,842,0006,521,000
Net income
-5m
L
6,218,000144,000-1,234,000-6,631,000-11,150,000-6,322,000-7,010,0004,320,000-2,769,0001,752,0006,302,000-4,518,000
CFO
-32k
L
13,256,0009,597,0003,480,0002,371,000-6,937,000-698,0001,871,0001,743,000-2,967,000-2,903,0001,267,000-32,000
Dividend
Nov 07, 2010157.821106 ILS/sh

Profile

E.S. Australia Israel Holdings Ltd engages in the rental business of building areas and maintenance of properties in Israel. It is also involved in the purchase, management, and execution of investments in the field of real estate, including commercial centers and logistics centers. The company was formerly known as Min Hagoren Development Ltd. and changed its name to E.S. Australia Israel Holdings Ltd in July 2021. E.S. Australia Israel Holdings Ltd was founded in 1970 and is based in Ra'anana, Israel.
URL
https://www.australia-israel.com/
IPO date
Aug 01, 1994
Employees
Domiciled in
IL
Incorporated in
IL

Valuation

Title
ILS in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122020‑002018‑122017‑122016‑122015‑122014‑12
Income
Revenues
6,521
34.68%
4,842
471.66%
847
-77.15%
Cost of revenue
4,203
3,836
4,733
Unusual Expense (Income)
NOPBT
2,318
1,006
(3,886)
NOPBT Margin
35.55%
20.78%
Operating Taxes
2,326
5,608
426
Tax Rate
100.35%
557.46%
NOPAT
(8)
(4,602)
(4,312)
Net income
(4,518)
-171.69%
6,302
259.70%
1,752
-59.44%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
2,373
2,222
Long-term debt
34,276
36,809
1,011
Deferred revenue
Other long-term liabilities
4,156
3,959
807
Net debt
7,056
2,670
(31,429)
Cash flow
Cash from operating activities
(32)
1,267
(2,903)
CAPEX
(7)
(44)
Cash from investing activities
(40,663)
(60,790)
30,774
Cash from financing activities
31,317
38,245
(34)
FCF
5,468
(2,690)
(2,852)
Balance
Cash
9,903
11,355
32,440
Long term investments
19,690
25,006
Excess cash
29,267
36,119
32,398
Stockholders' equity
79,166
81,340
74,461
Invested Capital
154,985
120,589
71,299
ROIC
ROCE
1.26%
0.64%
EV
Common stock shares outstanding
5,132
3,743
3,627
Price
9.62
 
Market cap
49,388
 
EV
56,444
EBITDA
2,481
1,176
(3,844)
EV/EBITDA
22.75
Interest
Interest/NOPBT