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XTAEEXPO
Market cap207mUSD
Dec 23, Last price  
6,732.00ILS
1D
-0.21%
1Q
37.08%
Name

Export Investment Co Ltd

Chart & Performance

D1W1MN
XTAE:EXPO chart
P/E
735.84
P/S
104.76
EPS
9.15
Div Yield, %
0.02%
Shrs. gr., 5y
—
Rev. gr., 5y
15.76%
Revenues
726m
+14.47%
308,310,000202,606,000298,680,000293,776,000312,677,000326,576,000349,037,000382,900,000414,130,000616,475,000633,816,000725,550,000
Net income
103m
-17.70%
14,562,000-7,117,00034,697,00027,090,00031,670,00015,684,00058,709,00061,607,00027,751,000112,225,000125,514,000103,294,000
CFO
406m
+90.57%
-543,224,0001,435,475,000521,656,000-700,778,000253,952,000-428,445,000272,340,000283,864,000140,569,000166,822,000213,243,000406,386,000
Dividend
Sep 08, 202448.71325 ILS/sh

Profile

Export Investment Co. Ltd. operates as the holding company for Bank of Jerusalem that provides various commercial banking products and services in Israel. It operates through Mortgages, Consumer Credit, and Business Credit segments. The company accepts various deposits, such as long-term or short-term deposits, savings plans, and savings and checking accounts. It also offers loans for mortgages, consumer credit, real estate financing, foreign currency, and capital market activity. In addition, the company provides capital market services comprising trading, investment advisory, and broker services. Export Investment Co. Ltd. was incorporated in 1963 and is based in Jaffa, Israel.
URL
https://www.bankjerusalem.co.il
IPO date
Oct 08, 1992
Employees
7
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
725,550
14.47%
633,816
2.81%
616,475
48.86%
Cost of revenue
238,056
218,268
244,001
Unusual Expense (Income)
NOPBT
487,494
415,548
372,474
NOPBT Margin
67.19%
65.56%
60.42%
Operating Taxes
76,300
87,200
78,100
Tax Rate
15.65%
20.98%
20.97%
NOPAT
411,194
328,348
294,374
Net income
103,294
-17.70%
125,514
11.84%
112,225
304.40%
Dividends
(18,725)
(14,951)
(8,080)
Dividend yield
4.02%
3.27%
1.72%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
61,805
63,614
124,775
Long-term debt
3,858,307
2,829,891
2,960,826
Deferred revenue
12,765,009
Other long-term liabilities
16,725,985
14,944,263
83,700
Net debt
(2,359,119)
(1,526,914)
(1,268,561)
Cash flow
Cash from operating activities
406,386
213,243
166,822
CAPEX
(110,734)
(75,717)
(78,533)
Cash from investing activities
(1,271,636)
(2,314,185)
(1,432,802)
Cash from financing activities
2,662,962
1,877,299
1,706,947
FCF
(14,781,642)
316,152
276,278
Balance
Cash
5,181,472
3,387,524
3,604,591
Long term investments
1,097,759
1,032,895
749,571
Excess cash
6,242,954
4,388,728
4,323,338
Stockholders' equity
1,086,171
975,077
807,642
Invested Capital
20,651,709
17,967,881
15,945,353
ROIC
2.13%
1.94%
1.96%
ROCE
2.24%
2.19%
2.22%
EV
Common stock shares outstanding
11,291
11,291
11,291
Price
41.28
2.03%
40.46
-2.97%
41.70
108.50%
Market cap
466,092
2.03%
456,834
-2.97%
470,835
108.50%
EV
(1,669,260)
(863,444)
(638,907)
EBITDA
566,510
484,290
434,111
EV/EBITDA
Interest
22,952
Interest/NOPBT
5.52%