XTAEBVGG
Market cap119mUSD
Dec 24, Last price
795.20ILS
1D
0.04%
1Q
29.45%
IPO
8,834.83%
Name
Bait Ve Gag Real Estate Development Ltd
Chart & Performance
P/E
—
P/S
333.92
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
-0.83%
Rev. gr., 5y
17.06%
Revenues
131m
-51.80%
Net income
-6m
L
CFO
-113m
L+2,428.01%
Profile
BAIT VEGAG GL LTD engages in the construction evacuation and urban renewal activities in Israel. The company is based in Ramat Gan, Israel.
Valuation
Title ILS in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | |
| Income | ||||||
Revenues | 131,038 -51.80% | 271,885 -8.93% | 298,542 145.77% | |||
Cost of revenue | 118,180 | 222,979 | 248,806 | |||
Unusual Expense (Income) | ||||||
NOPBT | 12,858 | 48,906 | 49,736 | |||
NOPBT Margin | 9.81% | 17.99% | 16.66% | |||
Operating Taxes | (639) | 4,228 | 30,946 | |||
Tax Rate | 8.65% | 62.22% | ||||
NOPAT | 13,497 | 44,678 | 18,790 | |||
Net income | (6,353) -163.96% | 9,932 | ||||
Dividends | ||||||
Dividend yield | ||||||
Proceeds from repurchase of equity | 74,294 | |||||
BB yield | -2,077.17% | |||||
| Debt | ||||||
Debt current | ||||||
Long-term debt | 5,680 | 4,988 | ||||
Deferred revenue | ||||||
Other long-term liabilities | ||||||
Net debt | (28,217) | (71,472) | (11,247) | |||
| Cash flow | ||||||
Cash from operating activities | (113,457) | (4,488) | 155,109 | |||
CAPEX | (230) | (287) | (56) | |||
Cash from investing activities | 71,111 | (4,593) | (133,095) | |||
Cash from financing activities | (217) | 74,294 | (36,188) | |||
FCF | 24,990 | 41,734 | 11,850 | |||
| Balance | ||||||
Cash | 33,897 | 76,460 | 11,247 | |||
Long term investments | ||||||
Excess cash | 27,345 | 62,866 | ||||
Stockholders' equity | 5,048 | 11,597 | 157,526 | |||
Invested Capital | 248,698 | 243,220 | 157,526 | |||
ROIC | 5.49% | 22.30% | 12.50% | |||
ROCE | 5.07% | 19.19% | 31.57% | |||
| EV | ||||||
Common stock shares outstanding | 51,679 | 55,026 | 55,026 | |||
Price | 7.50 11,443.08% | 0.07 | ||||
Market cap | 387,749 10,741.00% | 3,577 | ||||
EV | 360,451 | (66,780) | ||||
EBITDA | 13,046 | 49,043 | 49,849 | |||
EV/EBITDA | 27.63 | |||||
Interest | 4,824 | 2 | 254 | |||
Interest/NOPBT | 37.52% | 0.00% | 0.51% | |||