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XTAEAVIV
Market cap76mUSD
Dec 25, Last price  
2,100.00ILS
1D
0.05%
1Q
41.90%
Jan 2017
68.79%
Name

Mordechai Aviv Taasiot Beniyah 1973 Ltd

Chart & Performance

D1W1MN
XTAE:AVIV chart
P/E
1,200.04
P/S
99.84
EPS
1.75
Div Yield, %
0.01%
Shrs. gr., 5y
—
Rev. gr., 5y
17.50%
Revenues
279m
+61.54%
109,972,000117,124,00099,617,000176,582,000139,520,000180,533,000124,415,000119,976,000236,088,000206,657,000172,517,000278,676,000
Net income
23m
+138.20%
16,524,99917,879,00011,954,00026,270,00017,205,00015,841,00022,772,00012,866,00013,710,0006,192,0009,733,00023,184,000
CFO
-253m
L
-15,993,0006,300,000-16,017,000-14,639,000-5,591,000-109,024,00045,361,00031,468,00064,537,00074,159,00094,254,000-253,268,000
Dividend
Jun 09, 202452.83629 ILS/sh

Profile

Mordechai Aviv Taasiot Beniyah (1973) Ltd. engages in the construction and development of residential and commercial properties in Israel. The company offers industrial plant works in the fields of residential complexes to build windows, doors, curtain walls, and others, as well as constructs railings for stairwells, balconies; and develops supporting walls; frames for kitchen cabinets, electrical systems, water, and planters. It also manufactures marble and stone products. Mordechai Aviv Taasiot Beniyah (1973) Ltd. was incorporated in 1973 and is based in Jerusalem, Israel.
URL
https://www.maviv.co.il/
IPO date
May 09, 1993
Employees
416
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
278,676
61.54%
172,517
-16.52%
206,657
-12.47%
Cost of revenue
242,754
156,489
205,079
Unusual Expense (Income)
NOPBT
35,922
16,028
1,578
NOPBT Margin
12.89%
9.29%
0.76%
Operating Taxes
6,856
3,267
2,132
Tax Rate
19.09%
20.38%
135.11%
NOPAT
29,066
12,761
(554)
Net income
23,184
138.20%
9,733
57.19%
6,192
-54.84%
Dividends
(1,700)
(1,900)
Dividend yield
1.00%
0.56%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
194,081
144,163
248,767
Long-term debt
265,642
132,091
103,479
Deferred revenue
Other long-term liabilities
44,091
36,916
32,699
Net debt
439,892
184,458
290,651
Cash flow
Cash from operating activities
(253,268)
94,254
74,159
CAPEX
(1,130)
(2,488)
(7,373)
Cash from investing activities
225
11,884
(28,333)
Cash from financing activities
180,763
(75,871)
(13,702)
FCF
(139,355)
127,093
147,732
Balance
Cash
8,636
80,807
50,862
Long term investments
11,195
10,989
10,733
Excess cash
5,897
83,170
51,262
Stockholders' equity
311,725
286,399
276,433
Invested Capital
831,789
538,546
632,263
ROIC
4.24%
2.18%
ROCE
4.29%
2.58%
0.23%
EV
Common stock shares outstanding
13,248
13,248
13,248
Price
12.86
-2.94%
13.25
-48.20%
25.58
23.69%
Market cap
170,369
-2.94%
175,536
-48.20%
338,884
23.69%
EV
610,261
359,994
629,535
EBITDA
39,101
17,715
2,889
EV/EBITDA
15.61
20.32
217.91
Interest
Interest/NOPBT