XTAEAVRT
Market cap50mUSD
Dec 24, Last price
53.00ILS
1D
-2.93%
Jan 2017
11,057.89%
Name
Avrot Industries Ltd
Chart & Performance
Profile
Avrot Industries Ltd engages in the lining and coating of steel pipes in Israel. The company offers protected steel pipes, such as APC pipes, internal linings and external coatings by cement mortar, APC GAL galvanized pipes, APC P/E–external fusion-bonded powder coatings, heat shrinkable tapes and sheets, APC fittings, elbows, branches, reduced branches, reducers, and caps; sewage and drainage pipes; and solutions to protect against corrosion. It also manufactures and sells plastics for industrial and chemical industries, as well as research and other purposes. The company's products have applications in the transportation of water, sewage, seawater, gas, and petrol in the industrial, municipal, and agricultural sectors. Avrot Industries Ltd was founded in 1984 and is based in Be'erot Yitzhak, Israel. Avrot Industries Ltd is a subsidiary of Shapir Engineering and Industry Ltd.
Valuation
Title ILS in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 146,855 -8.60% | 160,672 27.46% | 126,056 -11.70% | |||||||
Cost of revenue | 138,789 | 153,848 | 126,579 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 8,066 | 6,824 | (523) | |||||||
NOPBT Margin | 5.49% | 4.25% | ||||||||
Operating Taxes | 732 | 551 | 1,834 | |||||||
Tax Rate | 9.08% | 8.07% | ||||||||
NOPAT | 7,334 | 6,273 | (2,357) | |||||||
Net income | 1,491 -134.14% | (4,367) -70.65% | (14,878) 141.76% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 8,006 | 8,002 | 3,820 | |||||||
Long-term debt | 150,514 | 152,149 | 153,264 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 1,000 | 46 | ||||||||
Net debt | 137,277 | 142,854 | 128,609 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 14,491 | (5,920) | 16,786 | |||||||
CAPEX | (2,028) | (2,072) | (1,808) | |||||||
Cash from investing activities | (4,334) | (4,753) | (2,820) | |||||||
Cash from financing activities | (7,381) | (1,947) | 1,197 | |||||||
FCF | 8,919 | (6,890) | (64,187) | |||||||
Balance | ||||||||||
Cash | 12,056 | 10,439 | 21,895 | |||||||
Long term investments | 9,187 | 6,858 | 6,580 | |||||||
Excess cash | 13,900 | 9,263 | 22,172 | |||||||
Stockholders' equity | (83,746) | (84,994) | (75,739) | |||||||
Invested Capital | 268,759 | 270,026 | 261,831 | |||||||
ROIC | 2.72% | 2.36% | ||||||||
ROCE | 4.36% | 3.69% | ||||||||
EV | ||||||||||
Common stock shares outstanding | 350,192 | 349,746 | 183,482 | |||||||
Price | 0.01 84.25% | |||||||||
Market cap | 1,653 106.96% | |||||||||
EV | 130,262 | |||||||||
EBITDA | 18,936 | 18,737 | 12,443 | |||||||
EV/EBITDA | 10.47 | |||||||||
Interest | ||||||||||
Interest/NOPBT |