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XTAE
BOTI
Market cap189mUSD
Apr 10, Last price  
4,488.00ILS
1D
4.25%
1Q
-3.48%
Jan 2017
1,084.17%
Name

Bonei Hatichon Civil Engineering and Infrastructures Ltd

Chart & Performance

D1W1MN
P/E
12,031.67
P/S
241.11
EPS
0.37
Div Yield, %
—
Shrs. gr., 5y
0.88%
Rev. gr., 5y
10.21%
Revenues
425m
+45.58%
360,659,000129,452,000291,442,000366,198,000245,692,000179,696,000179,268,000349,795,000523,564,000539,231,000292,172,000425,338,000
Net income
-6m
L
8,260,999-9,791,000-23,402,0008,980,000-6,787,000-9,094,000-6,077,000-5,420,00055,284,00061,321,0005,855,000-6,463,000
CFO
-129m
L-21.27%
-65,325,999-86,488,00096,800,00045,269,000-36,277,000179,658,000101,938,000232,070,000-232,580,000-48,235,000-164,133,000-129,230,000
Dividend
Dec 13, 202265.31934 ILS/sh
Earnings
May 22, 2025

Profile

Bonei Hatichon Civil Engineering & Infrastructures Ltd. operates as a real estate company in Israel. It develops, markets, and manages residential, commercial, and luxury buildings. The company is also involved in locating, promoting, and executing urban renewal projects. The company was incorporated in 1985 and is based in Holon, Israel.
URL
https://www.boh.co.il/
IPO date
Nov 01, 1993
Employees
106
Domiciled in
IL
Incorporated in
IL

Valuation

Title
ILS in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
425,338
45.58%
292,172
-45.82%
539,231
2.99%
Cost of revenue
377,158
273,021
427,492
Unusual Expense (Income)
NOPBT
48,180
19,151
111,739
NOPBT Margin
11.33%
6.55%
20.72%
Operating Taxes
(1,913)
(2,919)
18,239
Tax Rate
16.32%
NOPAT
50,093
22,070
93,500
Net income
(6,463)
-210.38%
5,855
-90.45%
61,321
10.92%
Dividends
(10,000)
Dividend yield
2.27%
Proceeds from repurchase of equity
1,117
BB yield
-0.25%
Debt
Debt current
659,925
562,432
486,453
Long-term debt
25,007
17,945
15,526
Deferred revenue
Other long-term liabilities
576
8,052
611
Net debt
593,202
450,907
394,652
Cash flow
Cash from operating activities
(129,230)
(164,133)
(48,235)
CAPEX
(33,292)
(5,284)
(1,522)
Cash from investing activities
(18,276)
123,895
47,384
Cash from financing activities
109,815
69,784
(11,680)
FCF
(67,692)
(12,223)
20,042
Balance
Cash
91,730
129,470
106,010
Long term investments
1,317
Excess cash
70,463
114,861
80,365
Stockholders' equity
204,957
206,673
208,083
Invested Capital
824,324
683,635
625,024
ROIC
6.64%
3.37%
15.89%
ROCE
5.33%
2.40%
15.52%
EV
Common stock shares outstanding
15,696
15,314
Price
47.80
64.60%
29.04
0.83%
28.80
 
Market cap
455,812
3.35%
441,043
 
EV
906,719
844,257
EBITDA
55,841
26,078
118,381
EV/EBITDA
34.77
7.13
Interest
38,231
30,719
27,110
Interest/NOPBT
79.35%
160.40%
24.26%