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XTAE
ELDAV-M
Market cap157kUSD
Oct 22, Last price  
1.65ILS
Name

Eldav Investments Ltd

Chart & Performance

D1W1MN
P/E
—
P/S
16.87
EPS
—
Div Yield, %
—
Shrs. gr., 5y
0.65%
Rev. gr., 5y
-52.19%
Revenues
3m
+48.39%
138,707,000140,121,000146,218,000121,736,000112,758,0002,358,0003,499,000
Net income
-11m
L
1,005,000-4,480,0002,479,000-3,927,00024,799,0003,980,000-11,308,000
CFO
-4m
L
1,049,00084,0003,164,000-3,447,000385,0001,152,000-4,453,000
Dividend
Apr 04, 20239.78195 ILS/sh

Profile

Eldav Investments Ltd. is a private equity firm specializing in buyout, mature, and acquisition of mid to large sized companies. It seeks to invest in industrial, service, finance and commercial companies. The firm invests internationally. It prefers to take majority stake in companies. Eldav Investments Ltd. was founded in 2007 and is based in Tel-Aviv, Israel.
URL
http://www.eldav.co.il
IPO date
Nov 22, 1999
Employees
Domiciled in
IL
Incorporated in
IL

Valuation

Title
ILS in thousands, except ratios and share amounts
FYFYFYFYFYFYFY
2022‑122021‑122020‑122019‑122018‑122017‑122016‑12
Income
Revenues
3,499
48.39%
Cost of revenue
3,569
Unusual Expense (Income)
NOPBT
(70)
NOPBT Margin
Operating Taxes
(4,309)
Tax Rate
NOPAT
4,239
Net income
(11,308)
-384.12%
Dividends
(14,000)
Dividend yield
14.84%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
128
Long-term debt
128
Deferred revenue
Other long-term liabilities
Net debt
(14,238)
Cash flow
Cash from operating activities
(4,453)
CAPEX
(22)
Cash from investing activities
(7,913)
Cash from financing activities
(21,640)
FCF
4,239
Balance
Cash
84,461
Long term investments
(69,967)
Excess cash
14,319
Stockholders' equity
13,844
Invested Capital
108,272
ROIC
3.79%
ROCE
EV
Common stock shares outstanding
37,005
Price
2.55
-0.31%
Market cap
94,363
-0.08%
EV
80,125
EBITDA
329
EV/EBITDA
243.54
Interest
376
Interest/NOPBT