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XTAECMER
Market cap108mUSD
Dec 24, Last price  
3,000.00ILS
1D
3.31%
1Q
71.53%
Jan 2017
30.12%
Name

C Mer Industries Ltd

Chart & Performance

D1W1MN
XTAE:CMER chart
P/E
2,416.23
P/S
60.89
EPS
1.24
Div Yield, %
0.00%
Shrs. gr., 5y
0.17%
Rev. gr., 5y
2.38%
Revenues
646m
+25.89%
682,353,000630,982,000794,186,000623,612,000623,452,000574,443,000425,082,000375,254,000435,193,000513,264,000646,147,000
Net income
16m
P
8,162,000-13,729,0003,829,000-17,859,000-2,526,000-41,450,000-44,838,000-28,620,0002,600,000-5,643,00016,283,000
CFO
32m
-41.48%
-19,426,000-41,551,0003,721,000-59,052,000-6,549,000-34,218,00047,895,0004,445,00042,359,00053,964,00031,578,000
Dividend
Nov 13, 2013986.218323 ILS/sh
Earnings
Jan 17, 2025

Profile

C. Mer Industries Ltd. engages in the consults, engineers, develops, manufactures, integrates, and implements technology based solutions and end-to-end services in Israel, Latin America, the United States, Africa, the United Kingdom, and Asia. The company offers solutions in the areas of homeland security, construction and management of safe and smart cities / facilities (IoT), emergency response management, cyber and intelligence, communication infrastructure, first responders and public safety communication, mobile platforms, and tactical defense communication, as well as COVID-19 solutions. It also provides professional services, such as risk assessment, consulting, manpower vetting, training, ongoing maintenance, and design and construction services for communications and security projects. The company serves customers in telecom, governmental, municipal institution, critical infrastructure, police and first responder, financial institution, border authority, defense, prison, aviation, maritime and public transportation, and intelligence agency industries. C. Mer Industries Ltd. was founded in 1948 and is headquartered in Holon, Israel.
URL
https://www.mer-group.com
IPO date
Aug 24, 1992
Employees
571
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
646,147
25.89%
513,264
17.94%
435,193
15.97%
Cost of revenue
613,704
455,844
388,527
Unusual Expense (Income)
NOPBT
32,443
57,420
46,666
NOPBT Margin
5.02%
11.19%
10.72%
Operating Taxes
3,563
1,354
(4)
Tax Rate
10.98%
2.36%
NOPAT
28,880
56,066
46,670
Net income
16,283
-388.55%
(5,643)
-317.04%
2,600
-109.08%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
150,793
175,018
181,583
Long-term debt
105,946
44,413
41,542
Deferred revenue
4,762
4,864
Other long-term liabilities
6,879
2,449
2,799
Net debt
198,064
158,536
172,942
Cash flow
Cash from operating activities
31,578
53,964
42,359
CAPEX
(4,207)
(4,418)
(4,366)
Cash from investing activities
(6,523)
(3,974)
(2,929)
Cash from financing activities
(26,682)
(25,938)
(40,698)
FCF
(20,654)
77,365
82,340
Balance
Cash
43,280
44,875
20,215
Long term investments
15,395
16,020
29,968
Excess cash
26,368
35,232
28,423
Stockholders' equity
6,881
(9,823)
(5,198)
Invested Capital
311,359
287,061
295,507
ROIC
9.65%
19.25%
14.75%
ROCE
10.17%
20.70%
15.92%
EV
Common stock shares outstanding
13,119
13,118
13,023
Price
8.40
52.45%
5.51
-7.92%
5.99
88.95%
Market cap
110,239
52.46%
72,306
-7.25%
77,956
89.16%
EV
308,303
310,677
331,293
EBITDA
56,008
80,551
70,775
EV/EBITDA
5.50
3.86
4.68
Interest
16,663
11,714
11,015
Interest/NOPBT
51.36%
20.40%
23.60%