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XTAE
CTPL5
Market cap17mUSD
Mar 26, Last price  
115,300.00ILS
Name

ICP Israel Citrus Plantations Ltd

Chart & Performance

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XTAE:CTPL5 chart
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P/E
7,621.81
P/S
24,874.01
EPS
15.13
Div Yield, %
—
Shrs. gr., 5y
0.03%
Rev. gr., 5y
0.71%
Revenues
1m
-67.28%
870,000885,000977,000984,0001,073,0001,022,0001,088,0001,061,0001,107,0001,073,0003,444,0001,127,000
Net income
4m
+36.32%
1,480,000-268,000171,0003,970,0007,409,000998,000907,0003,651,0008,748,00012,319,0002,698,0003,678,000
CFO
-1m
L+0.27%
-1,716,000-1,559,000-924,000-1,329,000-1,104,000-1,320,000-1,220,000-1,141,000-1,125,000-1,790,000-1,464,000-1,468,000
Dividend
Oct 12, 202320042.57031 ILS/sh

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.
URL
IPO date
Jan 01, 1964
Employees
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
1,127
-67.28%
3,444
220.97%
1,073
-3.07%
Cost of revenue
2,102
4,793
1,608
Unusual Expense (Income)
NOPBT
(975)
(1,349)
(535)
NOPBT Margin
Operating Taxes
1,176
25
2,185
Tax Rate
NOPAT
(2,151)
(1,374)
(2,720)
Net income
3,678
36.32%
2,698
-78.10%
12,319
40.82%
Dividends
(10,000)
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
Long-term debt
Deferred revenue
Other long-term liabilities
62
17,070
71
Net debt
(6,167)
(3,696)
(14,855)
Cash flow
Cash from operating activities
(1,468)
(1,464)
(1,790)
CAPEX
(5)
(36)
Cash from investing activities
3,936
14,577
680
Cash from financing activities
(9,976)
46
FCF
(1,629)
(1,846)
(2,730)
Balance
Cash
13,995
3,696
4,775
Long term investments
(7,828)
10,080
Excess cash
6,111
3,524
14,801
Stockholders' equity
58,315
55,399
62,683
Invested Capital
63,912
79,799
58,807
ROIC
ROCE
EV
Common stock shares outstanding
250
207
249
Price
320.00
 
Market cap
79,830
 
EV
65,304
EBITDA
(932)
(1,297)
(489)
EV/EBITDA
Interest
3
17
Interest/NOPBT