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XTAEELMR
Market cap137mUSD
Dec 24, Last price  
1,400.00ILS
1D
-3.45%
1Q
38.75%
IPO
105.10%
Name

El-Mor Electric Installation & Services 1986 Ltd

Chart & Performance

D1W1MN
XTAE:ELMR chart
P/E
1,400.32
P/S
89.59
EPS
1.00
Div Yield, %
0.03%
Shrs. gr., 5y
3.18%
Rev. gr., 5y
15.61%
Revenues
561m
+14.74%
196,783,000231,873,000269,810,000246,523,000271,518,000339,951,000394,135,000330,547,000488,672,000560,726,000
Net income
36m
+15.59%
12,503,00021,793,00023,989,00011,053,00022,641,00020,152,00018,543,00062,620,00031,036,00035,875,000
CFO
34m
-40.75%
11,772,00018,310,00012,009,0005,817,000-823,0008,520,00026,768,00025,725,00056,823,00033,670,000
Dividend
Sep 08, 202430 ILS/sh

Profile

El-Mor Electric Installation & Services (1986) Ltd. operates in the energy, infrastructure, and communications fields in Israel. The company undertakes the construction and implementation of energy, electricity, and air-conditioning projects in various fields, including power plants, renewable and solar energy, industry, telecom, high-tech, commercial and public buildings, military and defense facilities, electrical and telecom infrastructure, and street lighting. It also constructs substations; contracts PV solar plants; manufactures and assembles power electrical boards, distribution switchboards, and automation and MCC boards; and provides management and maintenance services for energy, electrical, and electro-mechanical systems. In addition, the company engages in transforming organic waste into energy using pyrolysis and gasification solutions. El-Mor Electric Installation & Services (1986) Ltd. was founded in 1967 and is based in Ashkelon, Israel.
URL
https://www.el-mor.co.il/
IPO date
Dec 11, 2017
Employees
531
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
560,726
14.74%
488,672
47.84%
330,547
-16.13%
Cost of revenue
520,908
401,463
274,994
Unusual Expense (Income)
NOPBT
39,818
87,209
55,553
NOPBT Margin
7.10%
17.85%
16.81%
Operating Taxes
10,256
10,280
8,688
Tax Rate
25.76%
11.79%
15.64%
NOPAT
29,562
76,929
46,865
Net income
35,875
15.59%
31,036
-50.44%
62,620
237.70%
Dividends
(16,507)
(15,070)
(12,219)
Dividend yield
4.47%
4.17%
3.26%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
31,074
20,830
23,928
Long-term debt
30,200
29,426
33,624
Deferred revenue
Other long-term liabilities
2,764
3,546
5,254
Net debt
(17,720)
(24,271)
(19,201)
Cash flow
Cash from operating activities
33,670
56,823
25,725
CAPEX
(8,012)
(4,293)
(4,512)
Cash from investing activities
(9,393)
(35,348)
21,651
Cash from financing activities
(17,882)
(30,984)
(20,452)
FCF
37,035
90,648
46,325
Balance
Cash
62,948
54,612
66,327
Long term investments
16,046
19,915
10,426
Excess cash
50,958
50,093
60,226
Stockholders' equity
179,719
157,003
139,703
Invested Capital
266,073
233,689
216,047
ROIC
11.83%
34.21%
27.62%
ROCE
12.56%
30.73%
20.11%
EV
Common stock shares outstanding
35,883
35,883
31,778
Price
10.30
2.28%
10.07
-14.73%
11.81
92.53%
Market cap
369,595
2.28%
361,342
-3.72%
375,298
99.40%
EV
351,875
337,071
356,097
EBITDA
49,419
98,719
63,009
EV/EBITDA
7.12
3.41
5.65
Interest
4,733
3,718
2,585
Interest/NOPBT
11.89%
4.26%
4.65%