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XTAE
GLRS
Market cap175mUSD
Apr 09, Last price  
53,290.00ILS
1D
-2.97%
1Q
12.19%
IPO
27.76%
Name

Globrands Group Ltd

Chart & Performance

D1W1MN
P/E
1,101.45
P/S
98.51
EPS
48.38
Div Yield, %
4.12%
Shrs. gr., 5y
1.25%
Rev. gr., 5y
7.20%
Revenues
665m
+11.55%
410,386,000449,411,000467,780,000469,623,000464,512,000520,811,000549,104,000596,021,000664,833,000
Net income
59m
-15.38%
55,749,00061,984,00071,085,00068,321,00063,841,00072,168,00072,739,00070,269,00059,461,000
CFO
34m
P
157,038,00045,825,00086,908,00077,722,00072,967,00063,536,00083,403,000-52,428,00034,103,000
Dividend
Jun 02, 20242196.90796 ILS/sh

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.
URL
https://www.globrands.co.il/he/
IPO date
Jun 03, 2018
Employees
260
Domiciled in
IL
Incorporated in
IL

Valuation

Title
ILS in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
664,833
11.55%
596,021
8.54%
Cost of revenue
485,200
423,747
Unusual Expense (Income)
NOPBT
179,633
172,274
NOPBT Margin
27.02%
28.90%
Operating Taxes
21,327
20,841
Tax Rate
11.87%
12.10%
NOPAT
158,306
151,433
Net income
59,461
-15.38%
70,269
-3.40%
Dividends
(62,000)
(55,000)
Dividend yield
11.69%
11.76%
Proceeds from repurchase of equity
28
BB yield
-0.01%
Debt
Debt current
274,844
300,333
Long-term debt
86,619
75,236
Deferred revenue
Other long-term liabilities
9,846
13,254
Net debt
349,885
300,448
Cash flow
Cash from operating activities
34,103
(52,428)
CAPEX
(17,608)
(3,256)
Cash from investing activities
(16,651)
(3,880)
Cash from financing activities
(19,267)
55,379
FCF
192,974
(4,590)
Balance
Cash
11,578
13,413
Long term investments
61,708
Excess cash
45,320
Stockholders' equity
30,273
38,065
Invested Capital
376,474
367,496
ROIC
42.56%
49.63%
ROCE
47.71%
42.48%
EV
Common stock shares outstanding
1,252
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
EV/EBITDA
4.47
4.13
Interest
11,394
3,952
Interest/NOPBT
6.34%
2.29%