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XTAECFX
Market cap35mUSD
Dec 25, Last price  
416.60ILS
1D
-1.21%
1Q
22.89%
Jan 2017
-67.88%
Name

Cofix Group Ltd

Chart & Performance

D1W1MN
XTAE:CFX chart
P/E
—
P/S
41.88
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
-0.37%
Rev. gr., 5y
1.59%
Revenues
311m
+1.21%
3,339,42951,499,000129,110,000253,195,000303,713,000287,490,000273,616,000288,111,000303,424,000307,334,000311,041,000
Net income
-11m
L-13.31%
-1,098,857-828,000-25,584,0004,112,000-2,589,000-6,810,000-11,339,000-9,494,000-7,986,000-12,490,000-10,827,000
CFO
14m
-48.18%
-2,004,000-404,00013,379,00010,050,000-5,440,000-2,274,00016,398,00033,275,00034,845,00027,804,00014,407,000
Dividend
Apr 22, 200850.1842 ILS/sh
Earnings
Dec 27, 2024

Profile

Cofix Group Ltd operates and franchises coffee shops, supermarkets, and bars in Israel. It operates 230 coffee shop branches. The company was incorporated in 2013 and is based in Kefar Sava, Israel. Cofix Group Ltd is a subsidiary of Rami Levi Chain Stores Hashikma Marketing 2006 Ltd.
URL
https://cofix.co.il/
IPO date
Feb 01, 1993
Employees
570
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
311,041
1.21%
307,334
1.29%
303,424
5.31%
Cost of revenue
227,052
219,651
216,133
Unusual Expense (Income)
NOPBT
83,989
87,683
87,291
NOPBT Margin
27.00%
28.53%
28.77%
Operating Taxes
1,011
(320)
Tax Rate
1.15%
NOPAT
83,989
86,672
87,611
Net income
(10,827)
-13.31%
(12,490)
56.40%
(7,986)
-15.88%
Dividends
Dividend yield
Proceeds from repurchase of equity
19,614
BB yield
-25.40%
Debt
Debt current
24,487
31,340
28,177
Long-term debt
212,879
229,518
239,536
Deferred revenue
Other long-term liabilities
Net debt
227,527
252,351
240,493
Cash flow
Cash from operating activities
14,407
27,804
34,845
CAPEX
(5,190)
(7,018)
(22,069)
Cash from investing activities
(2,681)
(1,453)
(22,567)
Cash from financing activities
(10,394)
(26,735)
(22,581)
FCF
86,950
97,518
76,502
Balance
Cash
9,839
8,507
8,891
Long term investments
18,329
Excess cash
12,049
Stockholders' equity
(91,730)
(69,731)
(31,922)
Invested Capital
234,219
219,782
197,557
ROIC
37.00%
41.54%
45.76%
ROCE
58.94%
58.44%
52.70%
EV
Common stock shares outstanding
25,179
20,610
19,100
Price
3.07
-47.84%
5.88
-23.10%
7.65
14.74%
Market cap
77,224
-36.28%
121,189
-17.02%
146,039
-15.51%
EV
296,439
367,882
383,471
EBITDA
109,419
112,451
107,035
EV/EBITDA
2.71
3.27
3.58
Interest
9,376
9,250
9,753
Interest/NOPBT
11.16%
10.55%
11.17%