Loading...
XTAE
CILO
Market cap394kUSD
Jul 22, Last price  
8.86ILS
Name

Hanan Mor Group Holdings Ltd

Chart & Performance

D1W1MN
P/E
—
P/S
0.37
EPS
—
Div Yield, %
—
Shrs. gr., 5y
6.33%
Rev. gr., 5y
10.07%
Revenues
400m
-50.91%
356,588,000179,144,000258,250,000247,805,000113,136,000201,454,000628,559,000815,460,000400,280,000
Net income
-869m
L
16,674,00025,559,00022,543,00056,967,00021,520,000-5,871,000180,021,000117,623,000-869,402,000
CFO
-152m
L+7.15%
27,176,00031,605,000-117,420,000-46,940,000-71,161,000-82,750,000-1,478,469,000-141,631,000-151,756,000
Dividend
Sep 06, 20227.0473 ILS/sh

Profile

Hanan Mor Group - Holdings Ltd operates as a real estate development company in Israel and Eastern Europe. The company engages in the initiation, establishment, construction, marketing, and management of residential and commercial real estate projects. It also constructs hotels, shopping and employment centers, malls, logistics, and offices. In addition, the company invests in real estate for construction of commercial areas, as well as land and buildings; and rent offices and commercial spaces. Further, it owns a hotel in Poland. The company was incorporated in 2004 and is based in Ness Ziona, Israel. Hanan Mor Group - Holdings Ltd is a subsidiary of Hanan Mor Group Holdings 2006 Ltd.
URL
https://www.hmg.co.il/
IPO date
May 01, 2006
Employees
122
Domiciled in
IL
Incorporated in
IL

Valuation

Title
ILS in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
400,280
-50.91%
815,460
29.73%
Cost of revenue
1,070,865
654,923
Unusual Expense (Income)
NOPBT
(670,585)
160,537
NOPBT Margin
19.69%
Operating Taxes
(44,567)
49,774
Tax Rate
31.00%
NOPAT
(626,018)
110,763
Net income
(869,402)
-839.14%
117,623
-34.66%
Dividends
(6,500)
Dividend yield
1.75%
Proceeds from repurchase of equity
(8,903)
(222)
BB yield
13.36%
0.06%
Debt
Debt current
2,638,976
2,351,350
Long-term debt
31,183
593,715
Deferred revenue
Other long-term liabilities
191,050
1,167
Net debt
2,202,011
2,884,583
Cash flow
Cash from operating activities
(151,756)
(141,631)
CAPEX
(7,261)
(21,945)
Cash from investing activities
194,636
(60,567)
Cash from financing activities
(99,467)
145,975
FCF
(518,960)
(150,760)
Balance
Cash
4,073
60,482
Long term investments
464,075
Excess cash
448,134
19,709
Stockholders' equity
(339,603)
529,990
Invested Capital
2,973,854
3,657,013
ROIC
3.12%
ROCE
4.22%
EV
Common stock shares outstanding
17,540
17,412
Price
3.80
-82.19%
21.33
-62.85%
Market cap
66,615
-82.06%
371,399
-57.06%
EV
2,354,317
3,334,780
EBITDA
(665,794)
163,832
EV/EBITDA
20.35
Interest
69,036
17,546
Interest/NOPBT
10.93%