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XTAE
CMER
Market cap121mUSD
May 21, Last price  
3,114.00ILS
1D
-5.23%
1Q
-17.09%
Jan 2017
35.06%
Name

C Mer Industries Ltd

Chart & Performance

D1W1MN
P/E
1,251.54
P/S
64.93
EPS
2.49
Div Yield, %
—
Shrs. gr., 5y
0.66%
Rev. gr., 5y
9.32%
Revenues
664m
+2.72%
682,353,000630,982,000794,186,000623,612,000623,452,000574,443,000425,082,000375,254,000435,193,000513,264,000646,147,000663,696,000
Net income
34m
+111.47%
8,162,000-13,729,0003,829,000-17,859,000-2,526,000-41,450,000-44,838,000-28,620,0002,600,000-5,643,00016,283,00034,433,000
CFO
46m
+44.14%
-19,426,000-41,551,0003,721,000-59,052,000-6,549,000-34,218,00047,895,0004,445,00042,359,00053,964,00031,578,00045,516,000
Dividend
Nov 13, 2013986.218323 ILS/sh

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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
663,696
2.72%
646,147
25.89%
513,264
17.94%
Cost of revenue
566,436
613,704
455,844
Unusual Expense (Income)
NOPBT
97,260
32,443
57,420
NOPBT Margin
14.65%
5.02%
11.19%
Operating Taxes
5,740
3,563
1,354
Tax Rate
5.90%
10.98%
2.36%
NOPAT
91,520
28,880
56,066
Net income
34,433
111.47%
16,283
-388.55%
(5,643)
-317.04%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
120,052
150,793
175,018
Long-term debt
81,815
105,946
44,413
Deferred revenue
4,762
Other long-term liabilities
5,887
6,879
2,449
Net debt
149,333
198,064
158,536
Cash flow
Cash from operating activities
45,516
31,578
53,964
CAPEX
(6,787)
(4,207)
(4,418)
Cash from investing activities
(9,919)
(6,523)
(3,974)
Cash from financing activities
(24,321)
(26,682)
(25,938)
FCF
117,514
(20,654)
77,365
Balance
Cash
52,534
43,280
44,875
Long term investments
15,395
16,020
Excess cash
19,349
26,368
35,232
Stockholders' equity
41,893
6,881
(9,823)
Invested Capital
278,296
311,359
287,061
ROIC
31.04%
9.65%
19.25%
ROCE
32.51%
10.17%
20.70%
EV
Common stock shares outstanding
13,443
13,119
13,118
Price
29.61
252.37%
8.40
52.45%
5.51
-7.92%
Market cap
398,033
261.06%
110,239
52.46%
72,306
-7.25%
EV
547,366
308,303
310,677
EBITDA
118,651
56,008
80,551
EV/EBITDA
4.61
5.50
3.86
Interest
15,967
16,663
11,714
Interest/NOPBT
16.42%
51.36%
20.40%