XTAEGLRS
Market cap156mUSD
Dec 24, Last price
46,300.00ILS
1D
-1.41%
1Q
12.84%
IPO
11.00%
Name
Globrands Group Ltd
Chart & Performance
P/E
956.98
P/S
85.59
EPS
48.38
Div Yield, %
0.11%
Shrs. gr., 5y
1.25%
Rev. gr., 5y
7.20%
Revenues
665m
+11.55%
Net income
59m
-15.38%
CFO
34m
P
Dividend
Jun 02, 20242196.90796 ILS/sh
Earnings
Apr 07, 2025
Profile
Globrands Ltd. imports, distributes, markets, and sells tobacco, and food and confectionery products primarily in Israel. It operates in Smoking Products, and Confectionery and Snacks divisions. The company imports and distributes cigarettes under the Kent, Pall Mall, Vogue, Rotmans, and Lucky Strike brand names. It serves primarily retail customers and multinational corporations. The company was founded in 2000 and is based in Tel Aviv, Israel.
Valuation
Title ILS in thousands, except ratios and share amounts | 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 | |
| Income | |||||||||
Revenues | 664,833 11.55% | 596,021 8.54% | 549,104 5.43% | ||||||
Cost of revenue | 485,200 | 423,747 | 384,161 | ||||||
Unusual Expense (Income) | |||||||||
NOPBT | 179,633 | 172,274 | 164,943 | ||||||
NOPBT Margin | 27.02% | 28.90% | 30.04% | ||||||
Operating Taxes | 21,327 | 20,841 | 22,389 | ||||||
Tax Rate | 11.87% | 12.10% | 13.57% | ||||||
NOPAT | 158,306 | 151,433 | 142,554 | ||||||
Net income | 59,461 -15.38% | 70,269 -3.40% | 72,739 0.79% | ||||||
Dividends | (62,000) | (55,000) | (69,000) | ||||||
Dividend yield | 11.69% | 11.76% | |||||||
Proceeds from repurchase of equity | 28 | ||||||||
BB yield | -0.01% | ||||||||
| Debt | |||||||||
Debt current | 274,844 | 300,333 | 168,715 | ||||||
Long-term debt | 86,619 | 75,236 | 43,756 | ||||||
Deferred revenue | |||||||||
Other long-term liabilities | 9,846 | 13,254 | 495 | ||||||
Net debt | 349,885 | 300,448 | 198,549 | ||||||
| Cash flow | |||||||||
Cash from operating activities | 34,103 | (52,428) | 83,403 | ||||||
CAPEX | (17,608) | (3,256) | (7,800) | ||||||
Cash from investing activities | (16,651) | (3,880) | (6,487) | ||||||
Cash from financing activities | (19,267) | 55,379 | (71,428) | ||||||
FCF | 192,974 | (4,590) | 151,082 | ||||||
| Balance | |||||||||
Cash | 11,578 | 13,413 | 13,922 | ||||||
Long term investments | 61,708 | ||||||||
Excess cash | 45,320 | ||||||||
Stockholders' equity | 30,273 | 38,065 | 38,121 | ||||||
Invested Capital | 376,474 | 367,496 | 242,726 | ||||||
ROIC | 42.56% | 49.63% | 58.13% | ||||||
ROCE | 47.71% | 42.48% | 67.95% | ||||||
| EV | |||||||||
Common stock shares outstanding | 1,252 | 1,229 | 1,229 | ||||||
Price | 423.70 11.32% | 380.60 | |||||||
Market cap | 530,324 13.38% | 467,757 | |||||||
EV | 870,356 | 765,353 | |||||||
EBITDA | 194,756 | 185,157 | 176,682 | ||||||
EV/EBITDA | 4.47 | 4.13 | |||||||
Interest | 11,394 | 3,952 | 2,215 | ||||||
Interest/NOPBT | 6.34% | 2.29% | 1.34% | ||||||