XTAEELDAV-M
Market cap162kUSD
Oct 22, Last price
1.65ILS
Name
Eldav Investments Ltd
Chart & Performance
P/E
—
P/S
16.87
EPS
—
Div Yield, %
23.71%
Shrs. gr., 5y
0.65%
Rev. gr., 5y
-52.19%
Revenues
3m
+48.39%
Net income
-11m
L
CFO
-4m
L
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.
Valuation
Title ILS in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|
| 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | |
| Income | |||||||
Revenues | 3,499 48.39% | 2,358 -97.91% | |||||
Cost of revenue | 3,569 | 7,510 | |||||
Unusual Expense (Income) | |||||||
NOPBT | (70) | (5,152) | |||||
NOPBT Margin | |||||||
Operating Taxes | (4,309) | 1,299 | |||||
Tax Rate | |||||||
NOPAT | 4,239 | (6,451) | |||||
Net income | (11,308) -384.12% | 3,980 -83.95% | |||||
Dividends | (14,000) | (12,000) | |||||
Dividend yield | 14.84% | 12.71% | |||||
Proceeds from repurchase of equity | (188) | ||||||
BB yield | 0.20% | ||||||
| Debt | |||||||
Debt current | 128 | 921 | |||||
Long-term debt | 128 | 6,501 | |||||
Deferred revenue | 6,375 | ||||||
Other long-term liabilities | (6,375) | ||||||
Net debt | (14,238) | (46,948) | |||||
| Cash flow | |||||||
Cash from operating activities | (4,453) | 1,152 | |||||
CAPEX | (22) | (7) | |||||
Cash from investing activities | (7,913) | 43,634 | |||||
Cash from financing activities | (21,640) | (24,611) | |||||
FCF | 4,239 | 26,016 | |||||
| Balance | |||||||
Cash | 84,461 | 141,202 | |||||
Long term investments | (69,967) | (86,832) | |||||
Excess cash | 14,319 | 54,252 | |||||
Stockholders' equity | 13,844 | 39,152 | |||||
Invested Capital | 108,272 | 115,396 | |||||
ROIC | 3.79% | ||||||
ROCE | |||||||
| EV | |||||||
Common stock shares outstanding | 37,005 | 36,919 | |||||
Price | 2.55 -0.31% | 2.56 26.38% | |||||
Market cap | 94,363 -0.08% | 94,439 26.31% | |||||
EV | 80,125 | 47,491 | |||||
EBITDA | 329 | (4,562) | |||||
EV/EBITDA | 243.54 | ||||||
Interest | 376 | 349 | |||||
Interest/NOPBT | |||||||