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XTAECTPL5
Market cap3mUSD
Dec 06, Last price  
113,000.00ILS
Name

ICP Israel Citrus Plantations Ltd

Chart & Performance

D1W1MN
XTAE:CTPL5 chart
P/E
1,601.43
P/S
1,254.55
EPS
70.56
Div Yield, %
0.23%
Shrs. gr., 5y
-3.66%
Rev. gr., 5y
27.50%
Revenues
3m
+220.97%
870,000885,000977,000984,0001,073,0001,022,0001,088,0001,061,0001,107,0001,073,0003,444,000
Net income
3m
-78.10%
1,480,000-268,000171,0003,970,0007,409,000998,000907,0003,651,0008,748,00012,319,0002,698,000
CFO
-1m
L-18.21%
-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
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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
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