XTAEETGA
Market cap108mUSD
Dec 24, Last price
1,800.00ILS
1D
2.97%
1Q
28.57%
IPO
-7.55%
Name
Etga Group Ltd
Chart & Performance
P/E
1,497.28
P/S
112.18
EPS
1.20
Div Yield, %
0.03%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
355m
-44.77%
Net income
27m
-20.37%
CFO
26m
P
Dividend
Aug 28, 202422.57771 ILS/sh
Profile
ETGA Group Ltd engages in the logistics and financing activities in Israel. The company offers logistics services, such as international shipping, customs clearance, transportation, storage, balders, drops, and e-commerce. It also provides import financing. The company was incorporated in 2005 and is based in Holon, Israel.
Valuation
Title ILS in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | |
| Income | |||||
Revenues | 354,791 -44.77% | 642,441 24.72% | 515,089 134.21% | ||
Cost of revenue | 320,247 | 571,517 | 442,723 | ||
Unusual Expense (Income) | |||||
NOPBT | 34,544 | 70,924 | 72,366 | ||
NOPBT Margin | 9.74% | 11.04% | 14.05% | ||
Operating Taxes | 8,330 | 11,901 | 8,195 | ||
Tax Rate | 24.11% | 16.78% | 11.32% | ||
NOPAT | 26,214 | 59,023 | 64,171 | ||
Net income | 26,581 -20.37% | 33,379 20.76% | 27,640 123.90% | ||
Dividends | (11,500) | (20,000) | (18,830) | ||
Dividend yield | 3.82% | 4.39% | 4.97% | ||
Proceeds from repurchase of equity | (4,667) | 124,868 | |||
BB yield | 1.55% | -32.99% | |||
| Debt | |||||
Debt current | 132,039 | 140,340 | 26,645 | ||
Long-term debt | 23,832 | 23,334 | 13,822 | ||
Deferred revenue | |||||
Other long-term liabilities | 2,497 | 2,637 | 3,152 | ||
Net debt | 118,889 | 122,111 | (33,703) | ||
| Cash flow | |||||
Cash from operating activities | 26,426 | (22,145) | (72,354) | ||
CAPEX | (694) | (3,812) | (680) | ||
Cash from investing activities | (3,962) | (3,630) | (626) | ||
Cash from financing activities | (27,804) | (9,972) | 93,924 | ||
FCF | (2,887) | (41,630) | (37,308) | ||
| Balance | |||||
Cash | 35,601 | 40,257 | 72,910 | ||
Long term investments | 1,381 | 1,306 | 1,260 | ||
Excess cash | 19,242 | 9,441 | 48,416 | ||
Stockholders' equity | 55,313 | 39,933 | 19,437 | ||
Invested Capital | 372,908 | 378,352 | 228,241 | ||
ROIC | 6.98% | 19.46% | 41.25% | ||
ROCE | 8.81% | 18.29% | 29.22% | ||
| EV | |||||
Common stock shares outstanding | 22,833 | 22,318 | 19,400 | ||
Price | 13.19 -35.34% | 20.40 4.56% | 19.51 | ||
Market cap | 301,172 -33.85% | 455,287 20.29% | 378,494 | ||
EV | 420,061 | 577,398 | 344,791 | ||
EBITDA | 41,974 | 77,071 | 78,159 | ||
EV/EBITDA | 10.01 | 7.49 | 4.41 | ||
Interest | 1,739 | 1,315 | 1,070 | ||
Interest/NOPBT | 5.03% | 1.85% | 1.48% | ||