XTAEGCT
Market cap741mUSD
Dec 20, Last price
1,355.00ILS
1D
-3.28%
1Q
7.54%
Jan 2017
-58.73%
Name
G City Ltd
Chart & Performance
Profile
Gazit-Globe Ltd., through its subsidiaries, owns, develops, manges, and operates supermarket-anchored shopping centers and retail-based mixed-use properties in North America, Brazil, Israel, the United States, Europe, and internationally. It owns and operates approximately 104 properties covering an area of approximately 2.5 million square meters. The company was incorporated in 1982 and is headquartered in Tel Aviv, Israel. Gazit-Globe Ltd. is a subsidiary of Norstar Holdings Inc.
Valuation
Title ILS in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 2,438,000 5.86% | 2,303,000 0.30% | 2,296,000 -4.57% | |||||||
Cost of revenue | 924,000 | 858,000 | 804,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 1,514,000 | 1,445,000 | 1,492,000 | |||||||
NOPBT Margin | 62.10% | 62.74% | 64.98% | |||||||
Operating Taxes | 120,000 | (318,000) | 690,000 | |||||||
Tax Rate | 7.93% | 46.25% | ||||||||
NOPAT | 1,394,000 | 1,763,000 | 802,000 | |||||||
Net income | (1,203,000) -10.22% | (1,340,000) -307.43% | 646,000 -198.93% | |||||||
Dividends | (53,000) | (204,000) | (182,000) | |||||||
Dividend yield | 2.47% | 11.60% | 4.88% | |||||||
Proceeds from repurchase of equity | 150,000 | 468,000 | 150,000 | |||||||
BB yield | -7.00% | -26.61% | -4.02% | |||||||
Debt | ||||||||||
Debt current | 4,238,000 | 3,007,000 | 1,961,000 | |||||||
Long-term debt | 19,325,000 | 21,414,000 | 22,508,000 | |||||||
Deferred revenue | 198,000 | 83,000 | ||||||||
Other long-term liabilities | 6,820,000 | 154,000 | 79,000 | |||||||
Net debt | 21,722,000 | 21,085,000 | 19,652,000 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 461,000 | 648,000 | 461,000 | |||||||
CAPEX | (29,000) | (23,000) | (20,000) | |||||||
Cash from investing activities | (680,000) | 589,000 | (680,000) | |||||||
Cash from financing activities | 3,122,000 | (2,000,000) | 3,122,000 | |||||||
FCF | 323,000 | 1,755,000 | 821,000 | |||||||
Balance | ||||||||||
Cash | 664,000 | 1,546,000 | 4,228,000 | |||||||
Long term investments | 1,177,000 | 1,790,000 | 589,000 | |||||||
Excess cash | 1,719,100 | 3,220,850 | 4,702,200 | |||||||
Stockholders' equity | 9,162,000 | 10,922,000 | 13,678,000 | |||||||
Invested Capital | 33,215,900 | 33,249,150 | 33,070,800 | |||||||
ROIC | 4.19% | 5.32% | 2.34% | |||||||
ROCE | 4.18% | 3.80% | 3.75% | |||||||
EV | ||||||||||
Common stock shares outstanding | 177,052 | 164,362 | 151,604 | |||||||
Price | 12.10 13.08% | 10.70 -56.49% | 24.59 17.26% | |||||||
Market cap | 2,142,329 21.82% | 1,758,673 -52.82% | 3,727,942 6.46% | |||||||
EV | 32,942,329 | 33,277,673 | 35,827,942 | |||||||
EBITDA | 1,541,000 | 1,469,000 | 1,519,000 | |||||||
EV/EBITDA | 21.38 | 22.65 | 23.59 | |||||||
Interest | 1,189,000 | 1,212,000 | 916,000 | |||||||
Interest/NOPBT | 78.53% | 83.88% | 61.39% |