XTAEGMLA
Market cap151mUSD
Dec 13, Last price
664.00ILS
Name
Gamla Harel Residential Real-Estate Ltd
Chart & Performance
P/E
1,191.28
P/S
798.61
EPS
0.56
Div Yield, %
0.00%
Shrs. gr., 5y
2.82%
Rev. gr., 5y
12.89%
Revenues
69m
-5.99%
Net income
46m
+42.63%
CFO
-118m
L-76.91%
Dividend
Mar 03, 202214.905124 ILS/sh
Profile
Gamla Harel Residential Real Estate Ltd provides equity financing services to real estate entrepreneurs in Israel. It provides financing against collateral, bridging loans, and equity investment services. The company was incorporated in 2006 and is based in Tel Aviv-Yafo, Israel.
Valuation
Title ILS in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | |
| Income | ||||||
Revenues | 69,219 -5.99% | 73,633 52.20% | 48,378 -15.53% | |||
Cost of revenue | 3,599 | 28,508 | 17,044 | |||
Unusual Expense (Income) | ||||||
NOPBT | 65,620 | 45,125 | 31,334 | |||
NOPBT Margin | 94.80% | 61.28% | 64.77% | |||
Operating Taxes | 13,962 | 9,703 | 6,728 | |||
Tax Rate | 21.28% | 21.50% | 21.47% | |||
NOPAT | 51,658 | 35,422 | 24,606 | |||
Net income | 46,403 42.63% | 32,534 49.68% | 21,735 -20.70% | |||
Dividends | (10,800) | (65,000) | ||||
Dividend yield | 4.28% | 27.44% | ||||
Proceeds from repurchase of equity | 39,762 | 119,841 | ||||
BB yield | -15.75% | -50.59% | ||||
| Debt | ||||||
Debt current | 494,213 | 332,252 | 67,023 | |||
Long-term debt | 425,903 | 462,248 | 240,196 | |||
Deferred revenue | ||||||
Other long-term liabilities | 506,820 | 414 | 430 | |||
Net debt | 919,695 | 794,411 | 306,274 | |||
| Cash flow | ||||||
Cash from operating activities | (118,084) | (511,490) | 29,056 | |||
CAPEX | (7) | (239) | ||||
Cash from investing activities | (7) | (145) | ||||
Cash from financing activities | 118,423 | 510,634 | (59,359) | |||
FCF | (660,128) | 40,858 | 27,646 | |||
| Balance | ||||||
Cash | 421 | 89 | 945 | |||
Long term investments | ||||||
Excess cash | ||||||
Stockholders' equity | 150,635 | 104,940 | 82,810 | |||
Invested Capital | 1,236,907 | 1,057,514 | 510,127 | |||
ROIC | 4.50% | 4.52% | 4.82% | |||
ROCE | 5.31% | 4.27% | 6.14% | |||
| EV | ||||||
Common stock shares outstanding | 83,251 | 78,104 | 63,299 | |||
Price | 3.58 10.70% | 3.23 -13.60% | 3.74 | |||
Market cap | 297,957 18.00% | 252,510 6.60% | 236,865 | |||
EV | 1,217,652 | 1,046,921 | 543,139 | |||
EBITDA | 65,690 | 45,189 | 31,368 | |||
EV/EBITDA | 18.54 | 23.17 | 17.32 | |||
Interest | ||||||
Interest/NOPBT | ||||||