XTAE
DUNI
Market cap523mUSD
Jul 31, Last price
22,970.00ILS
1D
-0.04%
1Q
4.27%
Jan 2017
31,357.14%
Name
Duniec Bros Ltd
Chart & Performance
Profile
Duniec Bros. Ltd. operates as a public construction company in Israel. It engages in the planning, construction, and marketing of residential construction projects. The company was formerly known as Doniec Bros Company Ltd. and changed its name to Duniec Bros. Ltd. in November 1992. Duniec Bros. Ltd. was founded in 1963 and is based in Rishon Lezion, Israel.
Valuation
Title ILS in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | 174,841 -43.31% | 308,433 48.84% | 207,225 -39.59% | |||||||
Cost of revenue | 170,454 | 294,781 | 191,883 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 4,387 | 13,652 | 15,342 | |||||||
NOPBT Margin | 2.51% | 4.43% | 7.40% | |||||||
Operating Taxes | 7,841 | (18) | (1,213) | |||||||
Tax Rate | 178.73% | |||||||||
NOPAT | (3,454) | 13,670 | 16,555 | |||||||
Net income | 30,343 -961.04% | (3,524) -105.44% | 64,818 -23.37% | |||||||
Dividends | (59,349) | |||||||||
Dividend yield | 5.20% | |||||||||
Proceeds from repurchase of equity | (8,349) | |||||||||
BB yield | 0.54% | |||||||||
Debt | ||||||||||
Debt current | 458,300 | 493,714 | 380,205 | |||||||
Long-term debt | 128,762 | 89,390 | 92,723 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 61,396 | 72,115 | 103,024 | |||||||
Net debt | 564,091 | 541,437 | 434,938 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 38,802 | (42,788) | (54,134) | |||||||
CAPEX | (919) | (2,050) | (146) | |||||||
Cash from investing activities | (13,836) | (4,255) | 100,891 | |||||||
Cash from financing activities | (24,370) | 39,889 | (59,988) | |||||||
FCF | 140,211 | (105,864) | (58,461) | |||||||
Balance | ||||||||||
Cash | 22,971 | 22,375 | 29,529 | |||||||
Long term investments | 19,292 | 8,461 | ||||||||
Excess cash | 14,229 | 26,245 | 27,629 | |||||||
Stockholders' equity | 427,008 | 394,797 | 398,330 | |||||||
Invested Capital | 1,623,444 | 1,590,413 | 1,535,824 | |||||||
ROIC | 0.87% | 1.66% | ||||||||
ROCE | 0.25% | 0.80% | 0.93% | |||||||
EV | ||||||||||
Common stock shares outstanding | 7,678 | 7,746 | 6,483 | |||||||
Price | 272.20 35.83% | 200.40 13.86% | 176.00 7,704.88% | |||||||
Market cap | 2,089,965 34.63% | 1,552,356 36.05% | 1,141,038 9,978.00% | |||||||
EV | 2,661,435 | 2,101,182 | 1,583,374 | |||||||
EBITDA | 5,550 | 14,896 | 16,368 | |||||||
EV/EBITDA | 479.54 | 141.06 | 96.74 | |||||||
Interest | 1,293 | 10,666 | 3,844 | |||||||
Interest/NOPBT | 29.47% | 78.13% | 25.06% |