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XTAEGIBUI
Market cap23kUSD
Oct 02, Last price  
0.76ILS
Name

Gibui Holdings Ltd

Chart & Performance

D1W1MN
XTAE:GIBUI chart
P/E
0.89
P/S
0.21
EPS
0.86
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
40m
+94.09%
0281,000000074,00015,344,00020,526,00039,838,000
Net income
9m
+172.19%
42,733,000-34,778,000-9,496,000-10,964,000-1,338,000-993,000-327,000-16,718,0003,455,0009,404,000
CFO
-94m
L
-5,229,000-12,210,000-11,475,000-18,730,000-1,188,000-1,117,000-1,207,000-45,899,0007,465,000-94,289,000
Dividend
Jan 11, 20100.3814 ILS/sh

Profile

Gibui Holdings Ltd provides non-bank financing services to small and medium-sized businesses in Israel. The company offers brokerage, real estate, municipal credit checks, and equipment financing solutions, as well as loans against mortgage. Gibui Holdings Ltd was incorporated in 1991 and is based in Tel Aviv-Yafo, Israel.
URL
IPO date
May 01, 1993
Employees
23
Domiciled in
IL
Incorporated in
IL

Valuation

Title
ILS in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFY
2021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
39,838
94.09%
Cost of revenue
19,928
Unusual Expense (Income)
NOPBT
19,910
NOPBT Margin
49.98%
Operating Taxes
4,917
Tax Rate
24.70%
NOPAT
14,993
Net income
9,404
172.19%
Dividends
Dividend yield
Proceeds from repurchase of equity
37,892
BB yield
Debt
Debt current
236,795
Long-term debt
92,405
Deferred revenue
Other long-term liabilities
17
Net debt
295,103
Cash flow
Cash from operating activities
(94,289)
CAPEX
(1,026)
Cash from investing activities
(1,026)
Cash from financing activities
125,758
FCF
13,281
Balance
Cash
34,097
Long term investments
Excess cash
32,105
Stockholders' equity
22,903
Invested Capital
386,459
ROIC
5.14%
ROCE
4.86%
EV
Common stock shares outstanding
8,168
Price
Market cap
EV
EBITDA
20,862
EV/EBITDA
Interest
Interest/NOPBT