XTAECTPL5
Market cap3mUSD
Dec 06, Last price
113,000.00ILS
Name
ICP Israel Citrus Plantations Ltd
Chart & Performance
Profile
I.C.P. Israel Citrus Plantations Ltd. engages in properties rental and agriculture businesses in Israel. The company operates in two segments, Agriculture and Income-Producing Properties. It is involved in planning, development, rental, and management of areas and buildings. The company also provides agricultural services, which include planting, maintaining, and cultivating orchards, as well as fertilization, irrigation, pest control and spraying, fruit orchard species replacement, and harvest and orchard management. It sells its fruit products to packing houses. The company was founded in 1958 and is based in Tel Aviv, Israel.
Valuation
Title ILS in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 3,444 220.97% | 1,073 -3.07% | 1,107 4.34% | |||||||
Cost of revenue | 4,793 | 1,608 | 1,488 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (1,349) | (535) | (381) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | 25 | 2,185 | 2,487 | |||||||
Tax Rate | ||||||||||
NOPAT | (1,374) | (2,720) | (2,868) | |||||||
Net income | 2,698 -78.10% | 12,319 40.82% | 8,748 139.61% | |||||||
Dividends | (10,000) | |||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 2 | |||||||||
Long-term debt | ||||||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 17,070 | 71 | 25 | |||||||
Net debt | (3,696) | (14,855) | (10,155) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (1,464) | (1,790) | (1,125) | |||||||
CAPEX | (5) | (36) | (80) | |||||||
Cash from investing activities | 14,577 | 680 | 2,085 | |||||||
Cash from financing activities | (9,976) | 46 | 35 | |||||||
FCF | (1,846) | (2,730) | (2,880) | |||||||
Balance | ||||||||||
Cash | 3,696 | 4,775 | 6,557 | |||||||
Long term investments | 10,080 | 3,600 | ||||||||
Excess cash | 3,524 | 14,801 | 10,102 | |||||||
Stockholders' equity | 55,399 | 62,683 | 50,289 | |||||||
Invested Capital | 79,799 | 58,807 | 51,068 | |||||||
ROIC | ||||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 207 | 249 | 249 | |||||||
Price | 320.00 | |||||||||
Market cap | 79,830 | |||||||||
EV | 65,304 | |||||||||
EBITDA | (1,297) | (489) | (293) | |||||||
EV/EBITDA | ||||||||||
Interest | 17 | 15 | ||||||||
Interest/NOPBT |