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XTAEAVER
Market cap22mUSD
Dec 24, Last price  
1,107.00ILS
1D
-0.98%
1Q
28.01%
Jan 2017
-34.81%
Name

Averbuch Formica Center Ltd

Chart & Performance

D1W1MN
XTAE:AVER chart
P/E
—
P/S
465.72
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
-3.87%
Revenues
18m
-24.12%
222,600,00069,284,00025,067,00019,753,00024,710,00021,822,00021,537,00022,578,00018,071,00023,153,00023,305,00017,683,000
Net income
-3m
L
-7,250,000-7,484,0003,304,000-1,089,0001,721,0002,818,0002,329,000-4,176,9995,583,00019,714,0001,761,000-2,875,000
CFO
10m
-34.36%
20,315,0004,830,000106,376,0008,920,0007,694,0006,992,0006,333,000-720,0003,712,0007,499,00014,660,0009,623,000
Dividend
Sep 29, 202295.00306 ILS/sh

Profile

Averbuch Formica Center Ltd., together with its subsidiaries, produces and trades in raw materials for wood and by products and furniture industry in Israel. It develops and markets fronts and doors for kitchen cabinets and furniture items, covered wood products, post forming high pressure laminated panels (HPL), aluminum profiles and handles, PVC doors, color-finished doors, glass and porcelain cladding, and acrylic panels. The company also imports and distributes HPL, plywood, soft/hard woods, exterior/interior wall claddings, woodworks, and wood molds for building and carpentry industries. In addition, it manufactures laminate products. Further, the company operates a showroom for architects, interior designers, carpenters, and their customers. The company is based in Tel Aviv-Yafo, Israel.
URL
https://www.averbuch.co.il/
IPO date
Jan 17, 1994
Employees
158
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
17,683
-24.12%
23,305
0.66%
23,153
28.12%
Cost of revenue
21,999
27,413
25,225
Unusual Expense (Income)
NOPBT
(4,316)
(4,108)
(2,072)
NOPBT Margin
Operating Taxes
191
763
3,876
Tax Rate
NOPAT
(4,507)
(4,871)
(5,948)
Net income
(2,875)
-263.26%
1,761
-91.07%
19,714
253.11%
Dividends
(15,013)
(10,007)
Dividend yield
5.66%
4.76%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
11,268
18,064
12,062
Long-term debt
572
4,707
8,851
Deferred revenue
Other long-term liabilities
1,873
2,148
2,379
Net debt
(25,238)
(21,742)
(26,365)
Cash flow
Cash from operating activities
9,623
14,660
7,499
CAPEX
(58)
(133)
(498)
Cash from investing activities
(85)
(133)
(368)
Cash from financing activities
(10,986)
(13,556)
(9,439)
FCF
(895)
4,241
(18,972)
Balance
Cash
297
1,719
742
Long term investments
36,781
42,794
46,536
Excess cash
36,194
43,348
46,120
Stockholders' equity
55,268
57,811
70,813
Invested Capital
51,803
57,968
66,564
ROIC
ROCE
EV
Common stock shares outstanding
7,023
7,023
7,023
Price
13.02
-65.50%
37.74
25.97%
29.96
88.66%
Market cap
91,439
-65.50%
265,048
25.97%
210,409
88.66%
EV
66,014
243,119
183,857
EBITDA
(1,967)
(1,615)
455
EV/EBITDA
404.08
Interest
Interest/NOPBT