XTAEGIVO
Market cap15mUSD
Dec 24, Last price
20.20ILS
1D
0.50%
1Q
-14.41%
Name
Givot Olam Oil Exploration LP (1993)
Chart & Performance
Profile
Givot Olam Oil Exploration-Limited Partnership(1993) operates as an oil and gas exploration company in Israel. It primarily holds ownership in Meged oil field, which includes the Rosh Ha'Ayin lease I/11 covering an area of 243 square kilometers. The company was founded in 1993 and is based in Jerusalem, Israel.
Valuation
Title USD 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 | 132 | |||||||||
Cost of revenue | 7,350 | 19,543 | 22,155 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (7,350) | (19,411) | (22,155) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | 553 | (297) | ||||||||
Tax Rate | ||||||||||
NOPAT | (7,350) | (19,964) | (21,858) | |||||||
Net income | (9,567) -53.74% | (20,679) -16.79% | (24,852) 498.41% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 2,000 | 12,633 | 16,775 | |||||||
BB yield | -234.34% | -578.75% | -550.83% | |||||||
Debt | ||||||||||
Debt current | 8,932 | 6,657 | 4,147 | |||||||
Long-term debt | 9,734 | 5,363 | 5,363 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 1,233 | 2,298 | 1,836 | |||||||
Net debt | 18,657 | 11,986 | 9,053 | |||||||
Cash flow | ||||||||||
Cash from operating activities | (8,378) | (16,040) | (18,932) | |||||||
CAPEX | (736) | |||||||||
Cash from investing activities | (710) | 575 | (1,311) | |||||||
Cash from financing activities | 9,063 | 15,364 | 17,260 | |||||||
FCF | (7,464) | (16,162) | (15,349) | |||||||
Balance | ||||||||||
Cash | 9 | 34 | 457 | |||||||
Long term investments | ||||||||||
Excess cash | 9 | 27 | 457 | |||||||
Stockholders' equity | (59,068) | (51,501) | (43,455) | |||||||
Invested Capital | 54,389 | 46,789 | 42,798 | |||||||
ROIC | ||||||||||
ROCE | 157.08% | 411.95% | 3,372.15% | |||||||
EV | ||||||||||
Common stock shares outstanding | 272,673 | 254,705 | 223,925 | |||||||
Price | 0.00 -63.48% | 0.01 -36.99% | 0.01 43.16% | |||||||
Market cap | 853 -60.90% | 2,183 -28.32% | 3,045 143.75% | |||||||
EV | 19,510 | 14,169 | 12,098 | |||||||
EBITDA | (7,172) | (19,166) | (22,424) | |||||||
EV/EBITDA | ||||||||||
Interest | 1,596 | 1,400 | ||||||||
Interest/NOPBT |