Loading...
XTAE
EXPO
Market cap207mUSD
Apr 10, Last price  
6,817.00ILS
1D
2.16%
1Q
5.22%
Name

Export Investment Co Ltd

Chart & Performance

D1W1MN
P/E
745.14
P/S
106.08
EPS
9.15
Div Yield, %
1.17%
Shrs. gr., 5y
—
Rev. gr., 5y
15.76%
Revenues
781m
+7.64%
308,310,000202,606,000298,680,000293,776,000312,677,000326,576,000349,037,000382,900,000414,130,000616,475,000633,816,000725,550,000780,983,000
Net income
124m
+20.26%
14,562,000-7,117,00034,697,00027,090,00031,670,00015,684,00058,709,00061,607,00027,751,000112,225,000125,514,000103,294,000124,226,000
CFO
166m
-59.15%
-543,224,0001,435,475,000521,656,000-700,778,000253,952,000-428,445,000272,340,000283,864,000140,569,000166,822,000213,243,000406,386,000166,022,000
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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
780,983
7.64%
725,550
14.47%
633,816
2.81%
Cost of revenue
248,287
238,056
218,268
Unusual Expense (Income)
NOPBT
532,696
487,494
415,548
NOPBT Margin
68.21%
67.19%
65.56%
Operating Taxes
83,600
76,300
87,200
Tax Rate
15.69%
15.65%
20.98%
NOPAT
449,096
411,194
328,348
Net income
124,226
20.26%
103,294
-17.70%
125,514
11.84%
Dividends
(14,267)
(18,725)
(14,951)
Dividend yield
1.90%
4.02%
3.27%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
32,867
61,805
63,614
Long-term debt
3,049,333
3,858,307
2,829,891
Deferred revenue
Other long-term liabilities
17,922,438
16,725,985
14,944,263
Net debt
(3,314,613)
(2,359,119)
(1,526,914)
Cash flow
Cash from operating activities
166,022
406,386
213,243
CAPEX
(115,114)
(110,734)
(75,717)
Cash from investing activities
(643,214)
(1,271,636)
(2,314,185)
Cash from financing activities
371,974
2,662,962
1,877,299
FCF
51,211
(14,781,642)
316,152
Balance
Cash
5,075,806
5,181,472
3,387,524
Long term investments
1,321,007
1,097,759
1,032,895
Excess cash
6,357,764
6,242,954
4,388,728
Stockholders' equity
1,224,301
1,086,171
975,077
Invested Capital
21,029,298
20,651,709
17,967,881
ROIC
2.15%
2.13%
1.94%
ROCE
2.39%
2.24%
2.19%
EV
Common stock shares outstanding
11,320
11,291
11,291
Price
66.44
60.95%
41.28
2.03%
40.46
-2.97%
Market cap
752,117
61.37%
466,092
2.03%
456,834
-2.97%
EV
(2,315,825)
(1,669,260)
(863,444)
EBITDA
622,416
566,510
484,290
EV/EBITDA
Interest
22,952
Interest/NOPBT
5.52%