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XTAE
ETGA
Market cap126mUSD
May 07, Last price
2,040.00ILS
1D
0.29%
1Q
0.44%
IPO
4.78%
Name
Etga Group Ltd
Chart & Performance
P/E
1,345.48
P/S
81.09
EPS
1.52
Div Yield, %
2.88%
Shrs. gr., 5y
0.01%
Rev. gr., 5y
36.57%
Revenues
556m
+56.76%
Net income
34m
+26.10%
CFO
73m
+175.19%
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 | FY |
|---|---|---|---|---|---|---|
| 2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | |
| Income | ||||||
Revenues | 556,164 56.76% | 354,791 -44.77% | 642,441 24.72% | |||
Cost of revenue | 481,414 | 320,247 | 571,517 | |||
Unusual Expense (Income) | ||||||
NOPBT | 74,750 | 34,544 | 70,924 | |||
NOPBT Margin | 13.44% | 9.74% | 11.04% | |||
Operating Taxes | 10,749 | 8,330 | 11,901 | |||
Tax Rate | 14.38% | 24.11% | 16.78% | |||
NOPAT | 64,001 | 26,214 | 59,023 | |||
Net income | 33,518 26.10% | 26,581 -20.37% | 33,379 20.76% | |||
Dividends | (20,000) | (11,500) | (20,000) | |||
Dividend yield | 4.76% | 3.82% | 4.39% | |||
Proceeds from repurchase of equity | (573) | (4,667) | ||||
BB yield | 0.14% | 1.55% | ||||
| Debt | ||||||
Debt current | 282,053 | 132,039 | 140,340 | |||
Long-term debt | 37,718 | 23,832 | 23,334 | |||
Deferred revenue | ||||||
Other long-term liabilities | 9,933 | 2,497 | 2,637 | |||
Net debt | 281,299 | 118,889 | 122,111 | |||
| Cash flow | ||||||
Cash from operating activities | 72,721 | 26,426 | (22,145) | |||
CAPEX | (2,845) | (694) | (3,812) | |||
Cash from investing activities | (61,242) | (3,962) | (3,630) | |||
Cash from financing activities | (9,413) | (27,804) | (9,972) | |||
FCF | (59,605) | (2,887) | (41,630) | |||
| Balance | ||||||
Cash | 38,472 | 35,601 | 40,257 | |||
Long term investments | 1,381 | 1,306 | ||||
Excess cash | 10,664 | 19,242 | 9,441 | |||
Stockholders' equity | 70,024 | 55,313 | 39,933 | |||
Invested Capital | 557,771 | 372,908 | 378,352 | |||
ROIC | 13.75% | 6.98% | 19.46% | |||
ROCE | 12.99% | 8.81% | 18.29% | |||
| EV | ||||||
Common stock shares outstanding | 22,081 | 22,833 | 22,318 | |||
Price | 19.01 44.12% | 13.19 -35.34% | 20.40 4.56% | |||
Market cap | 419,759 39.38% | 301,172 -33.85% | 455,287 20.29% | |||
EV | 702,251 | 420,061 | 577,398 | |||
EBITDA | 86,243 | 41,974 | 77,071 | |||
EV/EBITDA | 8.14 | 10.01 | 7.49 | |||
Interest | 2,728 | 1,739 | 1,315 | |||
Interest/NOPBT | 3.65% | 5.03% | 1.85% | |||