XTAE
ELMR
Market cap151mUSD
Apr 29, Last price
1,508.00ILS
1D
2.59%
1Q
-15.90%
IPO
120.92%
Name
El-Mor Electric Installation & Services 1986 Ltd
Chart & Performance
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.
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 | 724,793 29.26% | 560,726 14.74% | 488,672 47.84% | |||||||
Cost of revenue | 613,286 | 520,908 | 401,463 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 111,507 | 39,818 | 87,209 | |||||||
NOPBT Margin | 15.38% | 7.10% | 17.85% | |||||||
Operating Taxes | 14,938 | 10,256 | 10,280 | |||||||
Tax Rate | 13.40% | 25.76% | 11.79% | |||||||
NOPAT | 96,569 | 29,562 | 76,929 | |||||||
Net income | 38,291 6.73% | 35,875 15.59% | 31,036 -50.44% | |||||||
Dividends | (19,377) | (16,507) | (15,070) | |||||||
Dividend yield | 3.74% | 4.47% | 4.17% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 44,644 | 31,074 | 20,830 | |||||||
Long-term debt | 29,208 | 30,200 | 29,426 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 2,796 | 2,764 | 3,546 | |||||||
Net debt | (27,102) | (17,720) | (24,271) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 41,221 | 33,670 | 56,823 | |||||||
CAPEX | (3,345) | (8,012) | (4,293) | |||||||
Cash from investing activities | 13,335 | (9,393) | (35,348) | |||||||
Cash from financing activities | (24,755) | (17,882) | (30,984) | |||||||
FCF | 74,151 | 37,035 | 90,648 | |||||||
Balance | ||||||||||
Cash | 95,676 | 62,948 | 54,612 | |||||||
Long term investments | 5,278 | 16,046 | 19,915 | |||||||
Excess cash | 64,714 | 50,958 | 50,093 | |||||||
Stockholders' equity | 188,981 | 179,719 | 157,003 | |||||||
Invested Capital | 278,826 | 266,073 | 233,689 | |||||||
ROIC | 35.44% | 11.83% | 34.21% | |||||||
ROCE | 32.46% | 12.56% | 30.73% | |||||||
EV | ||||||||||
Common stock shares outstanding | 36,214 | 35,883 | 35,883 | |||||||
Price | 14.29 38.74% | 10.30 2.28% | 10.07 -14.73% | |||||||
Market cap | 517,495 40.02% | 369,595 2.28% | 361,342 -3.72% | |||||||
EV | 491,415 | 351,875 | 337,071 | |||||||
EBITDA | 119,738 | 49,419 | 98,719 | |||||||
EV/EBITDA | 4.10 | 7.12 | 3.41 | |||||||
Interest | 6,402 | 4,733 | 3,718 | |||||||
Interest/NOPBT | 5.74% | 11.89% | 4.26% |