XTAE
AURA
Market cap2.06bUSD
Jul 24, Last price
2,433.00ILS
1D
-0.29%
1Q
29.55%
Jan 2017
1,078.55%
Name
Aura Investments Ltd
Chart & Performance
Profile
Aura Investments Ltd. engages in the planning and establishing of real estate projects in Israel. It builds residential projects; and develops urban renewal projects. The company was incorporated in 1992 and is headquartered in Tel Aviv, Israel.
Valuation
Title ILS in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | 1,522,687 46.43% | 1,039,871 22.48% | 849,015 -5.02% | |||||||
Cost of revenue | 1,213,862 | 875,894 | 735,646 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 308,825 | 163,977 | 113,369 | |||||||
NOPBT Margin | 20.28% | 15.77% | 13.35% | |||||||
Operating Taxes | 29,161 | 34,590 | 31,824 | |||||||
Tax Rate | 9.44% | 21.09% | 28.07% | |||||||
NOPAT | 279,664 | 129,387 | 81,545 | |||||||
Net income | 360,140 206.02% | 117,686 -16.26% | 140,538 23.79% | |||||||
Dividends | (40,000) | (18,000) | (14,004) | |||||||
Dividend yield | 0.66% | 0.66% | 0.98% | |||||||
Proceeds from repurchase of equity | 71,504 | 126,548 | 3,072 | |||||||
BB yield | -1.18% | -4.66% | -0.22% | |||||||
Debt | ||||||||||
Debt current | 2,148,782 | 1,163,393 | 739,406 | |||||||
Long-term debt | 133,100 | 204,260 | 107,087 | |||||||
Deferred revenue | (36,652) | |||||||||
Other long-term liabilities | 101 | 36,652 | ||||||||
Net debt | 2,089,886 | 1,249,358 | 766,872 | |||||||
Cash flow | ||||||||||
Cash from operating activities | (122,288) | (564,729) | 167,923 | |||||||
CAPEX | (5,111) | (830) | (4,891) | |||||||
Cash from investing activities | (412,887) | (5,129) | (141,689) | |||||||
Cash from financing activities | 540,601 | 607,065 | (26,424) | |||||||
FCF | (285,678) | (493,405) | (79) | |||||||
Balance | ||||||||||
Cash | 137,031 | 129,361 | 73,212 | |||||||
Long term investments | 54,965 | (11,066) | 6,409 | |||||||
Excess cash | 115,862 | 66,301 | 37,170 | |||||||
Stockholders' equity | 587,745 | 267,543 | 167,199 | |||||||
Invested Capital | 3,438,690 | 2,194,196 | 1,478,409 | |||||||
ROIC | 9.93% | 7.05% | 5.82% | |||||||
ROCE | 8.24% | 7.03% | 7.30% | |||||||
EV | ||||||||||
Common stock shares outstanding | 282,212 | 260,951 | 256,938 | |||||||
Price | 21.45 106.25% | 10.40 87.42% | 5.55 -17.79% | |||||||
Market cap | 6,053,456 123.05% | 2,713,892 90.35% | 1,425,748 -12.96% | |||||||
EV | 8,161,377 | 3,981,223 | 2,210,482 | |||||||
EBITDA | 315,111 | 168,368 | 116,487 | |||||||
EV/EBITDA | 25.90 | 23.65 | 18.98 | |||||||
Interest | 81,683 | 23,728 | 38,651 | |||||||
Interest/NOPBT | 26.45% | 14.47% | 34.09% |