XTAE
GIVO
Market cap21mUSD
May 13, Last price
26.90ILS
1D
1.89%
1Q
20.63%
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 |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | 132 | |||||||||
Cost of revenue | 7,350 | 19,543 | ||||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (7,350) | (19,411) | ||||||||
NOPBT Margin | ||||||||||
Operating Taxes | 553 | |||||||||
Tax Rate | ||||||||||
NOPAT | (7,350) | (19,964) | ||||||||
Net income | (9,567) -53.74% | (20,679) -16.79% | ||||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 816 | 2,000 | 12,633 | |||||||
BB yield | -234.34% | -578.75% | ||||||||
Debt | ||||||||||
Debt current | 14,293 | 8,932 | 6,657 | |||||||
Long-term debt | 6,077 | 9,734 | 5,363 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 1,494 | 1,233 | 2,298 | |||||||
Net debt | 20,312 | 18,657 | 11,986 | |||||||
Cash flow | ||||||||||
Cash from operating activities | (2,673) | (8,378) | (16,040) | |||||||
CAPEX | (736) | |||||||||
Cash from investing activities | 60 | (710) | 575 | |||||||
Cash from financing activities | 2,661 | 9,063 | 15,364 | |||||||
FCF | 222 | (7,464) | (16,162) | |||||||
Balance | ||||||||||
Cash | 58 | 9 | 34 | |||||||
Long term investments | ||||||||||
Excess cash | 58 | 9 | 27 | |||||||
Stockholders' equity | (64,144) | (59,068) | (51,501) | |||||||
Invested Capital | 59,238 | 54,389 | 46,789 | |||||||
ROIC | ||||||||||
ROCE | 157.08% | 411.95% | ||||||||
EV | ||||||||||
Common stock shares outstanding | 272,673 | 254,705 | ||||||||
Price | 0.20 6,321.73% | 0.00 -63.48% | 0.01 -36.99% | |||||||
Market cap | 853 -60.90% | 2,183 -28.32% | ||||||||
EV | 19,510 | 14,169 | ||||||||
EBITDA | 171 | (7,172) | (19,166) | |||||||
EV/EBITDA | ||||||||||
Interest | 1,596 | |||||||||
Interest/NOPBT |