Loading...
XTAEBOTI
Market cap214mUSD
Dec 24, Last price  
4,996.00ILS
1D
-0.77%
1Q
50.53%
Jan 2017
1,218.21%
Name

Bonei Hatichon Civil Engineering and Infrastructures Ltd

Chart & Performance

D1W1MN
XTAE:BOTI chart
P/E
13,393.55
P/S
268.40
EPS
0.37
Div Yield, %
0.00%
Shrs. gr., 5y
0.88%
Rev. gr., 5y
10.21%
Revenues
292m
-45.82%
360,659,000129,452,000291,442,000366,198,000245,692,000179,696,000179,268,000349,795,000523,564,000539,231,000292,172,000
Net income
6m
-90.45%
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
CFO
-164m
L+240.28%
-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
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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
292,172
-45.82%
539,231
2.99%
523,564
49.68%
Cost of revenue
273,021
427,492
415,542
Unusual Expense (Income)
NOPBT
19,151
111,739
108,022
NOPBT Margin
6.55%
20.72%
20.63%
Operating Taxes
(2,919)
18,239
16,506
Tax Rate
16.32%
15.28%
NOPAT
22,070
93,500
91,516
Net income
5,855
-90.45%
61,321
10.92%
55,284
-1,120.00%
Dividends
(10,000)
Dividend yield
2.27%
Proceeds from repurchase of equity
1,117
2,762
BB yield
-0.25%
Debt
Debt current
562,432
486,453
484,152
Long-term debt
17,945
15,526
17,600
Deferred revenue
Other long-term liabilities
8,052
611
858
Net debt
450,907
394,652
379,727
Cash flow
Cash from operating activities
(164,133)
(48,235)
(232,580)
CAPEX
(5,284)
(1,522)
(6,153)
Cash from investing activities
123,895
47,384
30,837
Cash from financing activities
69,784
(11,680)
213,323
FCF
(12,223)
20,042
(169,269)
Balance
Cash
129,470
106,010
120,711
Long term investments
1,317
1,314
Excess cash
114,861
80,365
95,847
Stockholders' equity
206,673
208,083
156,118
Invested Capital
683,635
625,024
551,556
ROIC
3.37%
15.89%
21.95%
ROCE
2.40%
15.52%
16.69%
EV
Common stock shares outstanding
15,696
15,314
15,453
Price
29.04
0.83%
28.80
 
Market cap
455,812
3.35%
441,043
 
EV
906,719
844,257
EBITDA
26,078
118,381
114,472
EV/EBITDA
34.77
7.13
Interest
30,719
27,110
26,606
Interest/NOPBT
160.40%
24.26%
24.63%