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XTAEFBRT
Market cap363mUSD
Dec 24, Last price  
14,460.00ILS
1D
0.07%
1Q
20.00%
Jan 2017
39.71%
Name

FMS Enterprises Migun Ltd

Chart & Performance

D1W1MN
XTAE:FBRT chart
P/E
964.76
P/S
320.74
EPS
4.10
Div Yield, %
0.01%
Shrs. gr., 5y
—
Rev. gr., 5y
10.40%
Revenues
113m
+19.75%
51,115,00068,397,00072,942,00075,194,00076,103,00069,162,00087,924,00060,625,00078,770,00094,711,000113,418,000
Net income
38m
+51.50%
11,253,00016,266,00019,250,00020,165,00020,663,00015,248,00026,785,00016,591,00021,684,00024,889,00037,706,000
CFO
28m
+28.99%
11,995,00018,217,00017,104,00016,977,00021,419,00017,006,00025,120,00027,151,00021,748,00021,688,00027,975,000
Dividend
Apr 17, 2024615.97388 ILS/sh

Profile

FMS Enterprises Migun Ltd. manufactures and sells ballistic protection raw materials and products worldwide. It provides uni-directional (UD) polyethylene and aramid fabrics; pressed panels made of UD fabrics; military and civilian vehicles; composite armor kits; boat armor; hard and soft armors; and ballistic shields. The company offers its products for various applications, such as personal ballistic protection, vehicle armoring, ship armoring, and aircraft armoring applications. FMS Enterprises Migun Ltd. was founded in 1986 and is based in Petah Tikva, Israel.
URL
https://www.fms.co.il
IPO date
Apr 03, 1992
Employees
167
Domiciled in
IL
Incorporated in
IL

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
113,418
19.75%
94,711
20.24%
78,770
29.93%
Cost of revenue
73,900
62,649
50,704
Unusual Expense (Income)
NOPBT
39,518
32,062
28,066
NOPBT Margin
34.84%
33.85%
35.63%
Operating Taxes
8,120
6,610
4,306
Tax Rate
20.55%
20.62%
15.34%
NOPAT
31,398
25,452
23,760
Net income
37,706
51.50%
24,889
14.78%
21,684
30.70%
Dividends
(15,000)
(15,000)
(10,000)
Dividend yield
1.35%
1.39%
1.09%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
88
85
81
Long-term debt
2,274
2,449
2,615
Deferred revenue
Other long-term liabilities
4,509
3,511
4,333
Net debt
(102,078)
(86,119)
(17,925)
Cash flow
Cash from operating activities
27,975
21,688
21,748
CAPEX
(2,178)
(4,827)
(2,602)
Cash from investing activities
(10,946)
(21,694)
7,448
Cash from financing activities
(15,133)
(15,506)
(10,569)
FCF
21,713
18,467
21,239
Balance
Cash
104,440
88,653
20,621
Long term investments
Excess cash
98,769
83,917
16,682
Stockholders' equity
139,734
116,817
106,416
Invested Capital
55,448
43,847
102,732
ROIC
63.24%
34.73%
22.44%
ROCE
25.62%
24.93%
23.30%
EV
Common stock shares outstanding
9,197
9,195
9,195
Price
120.70
2.99%
117.20
17.48%
99.76
11.49%
Market cap
1,110,028
3.00%
1,077,654
17.48%
917,293
11.49%
EV
1,007,950
991,535
899,368
EBITDA
43,212
35,116
31,054
EV/EBITDA
23.33
28.24
28.96
Interest
69
93
89
Interest/NOPBT
0.17%
0.29%
0.32%