Bait Ve Gag Real Estate Development Ltd

Chart & Performance

D1W1MN

P/E

—

P/S

281.29

EPS

—

Div Yield, %

—

Shrs. gr., 5y

-0.83%

Rev. gr., 5y

6.03%

Revenues

141m

+7.94%

Net income

-3m

L-53.44%

CFO

-130m

L+14.54%

BAIT VEGAG GL LTD engages in the construction evacuation and urban renewal activities in Israel. The company is based in Ramat Gan, Israel.

URL

IPO date

Mar 24, 2022

Employees

Domiciled in

Incorporated in

Title ILS in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY
Title ILS in thousands, except ratios and share amounts	2024‑12	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12
Income
Revenues	141,440 7.94%	131,038 -51.80%	271,885 -8.93%
Cost of revenue	124,243	118,180	222,979
Unusual Expense (Income)
NOPBT	17,197	12,858	48,906
NOPBT Margin	12.16%	9.81%	17.99%
Operating Taxes	(247)	(639)	4,228
Tax Rate			8.65%
NOPAT	17,444	13,497	44,678
Net income	(2,958) -53.44%	(6,353) -163.96%	9,932
Dividends
Dividend yield
Proceeds from repurchase of equity	1,000		74,294
BB yield	0.00%		-2,077.17%
Debt
Debt current	93,524
Long-term debt		5,680	4,988
Deferred revenue
Other long-term liabilities
Net debt	56,293	(28,217)	(71,472)
Cash flow
Cash from operating activities	(129,957)	(113,457)	(4,488)
CAPEX	(1,004)	(230)	(287)
Cash from investing activities	40,752	71,111	(4,593)
Cash from financing activities	92,539	(217)	74,294
FCF	(92,248)	24,990	41,734
Balance
Cash	37,231	33,897	76,460
Long term investments
Excess cash	30,159	27,345	62,866
Stockholders' equity	1,906	5,048	11,597
Invested Capital	345,001	248,698	243,220
ROIC	5.88%	5.49%	22.30%
ROCE	4.96%	5.07%	19.19%
EV
Common stock shares outstanding	56,925	51,679	55,026
Price	7.86 4.76%	7.50 11,443.08%	0.07
Market cap	447,430 15.39%	387,749 10,741.00%	3,577
EV	504,458	360,451	(66,780)
EBITDA	17,454	13,046	49,043
EV/EBITDA	28.90	27.63
Interest	1,094	4,824	2
Interest/NOPBT	6.36%	37.52%	0.00%