XTAE
BRIH
Market cap88mUSD
May 21, Last price
82.80ILS
1D
-2.82%
1Q
-17.86%
IPO
-55.51%
Name
Rav Bariach 08 Industries Ltd
Chart & Performance
P/E
—
P/S
46.80
EPS
—
Div Yield, %
—
Shrs. gr., 5y
1.55%
Rev. gr., 5y
11.69%
Revenues
674m
-5.59%
Net income
-52m
L
CFO
-28m
L
Profile
Rav-Bariach (08) Industries Ltd. develops, manufactures, and markets steel security doors and locks in Israel and internationally. Its products include entrance, fire, high security, commercial, and interior doors, as well as levelers and rolling doors, and accessories. The company was founded in 1973 and is based in Ashkelon, Israel.
Valuation
Title ILS in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|
| 2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | |
| Income | |||||||
Revenues | 673,910 -5.59% | 713,816 0.81% | 708,074 29.03% | ||||
Cost of revenue | 614,804 | 714,858 | 603,838 | ||||
Unusual Expense (Income) | |||||||
NOPBT | 59,106 | (1,042) | 104,236 | ||||
NOPBT Margin | 8.77% | 14.72% | |||||
Operating Taxes | (14,338) | 4,056 | 4,032 | ||||
Tax Rate | 3.87% | ||||||
NOPAT | 73,444 | (5,098) | 100,204 | ||||
Net income | (52,264) -795.83% | 7,511 523.32% | 1,205 -122.06% | ||||
Dividends | |||||||
Dividend yield | |||||||
Proceeds from repurchase of equity | 29,466 | ||||||
BB yield | -7.02% | ||||||
| Debt | |||||||
Debt current | 232,838 | 323,019 | 274,363 | ||||
Long-term debt | 724,901 | 559,857 | 310,679 | ||||
Deferred revenue | 4,596 | ||||||
Other long-term liabilities | 3,809 | 13,895 | 10,734 | ||||
Net debt | 944,800 | 852,064 | 554,052 | ||||
| Cash flow | |||||||
Cash from operating activities | (27,554) | 50,526 | 22,806 | ||||
CAPEX | (20,181) | (74,516) | (89,458) | ||||
Cash from investing activities | (28,416) | (82,853) | (104,146) | ||||
Cash from financing activities | 38,269 | 31,995 | 89,384 | ||||
FCF | 58,050 | (195,440) | (7,580) | ||||
| Balance | |||||||
Cash | 12,939 | 30,640 | 43,999 | ||||
Long term investments | 172 | (13,009) | |||||
Excess cash | |||||||
Stockholders' equity | (41,486) | 10,890 | 6,293 | ||||
Invested Capital | 954,287 | 902,191 | 713,180 | ||||
ROIC | 7.91% | 15.27% | |||||
ROCE | 6.47% | 14.54% | |||||
| EV | |||||||
Common stock shares outstanding | 380,907 | 468,667 | |||||
Price | 0.87 27.67% | 0.68 -23.69% | 0.90 -27.94% | ||||
Market cap | 260,159 -37.98% | 419,457 10.66% | |||||
EV | 1,116,308 | 973,957 | |||||
EBITDA | 119,923 | 51,242 | 151,601 | ||||
EV/EBITDA | 21.79 | 6.42 | |||||
Interest | 43,681 | 26,220 | 13,859 | ||||
Interest/NOPBT | 73.90% | 13.30% | |||||