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XTAEGOHO
Market cap102mUSD
Dec 24, Last price  
2,397.00ILS
1D
-0.75%
1Q
17.96%
Jan 2017
74.20%
Name

Golden House Ltd

Chart & Performance

D1W1MN
XTAE:GOHO chart
P/E
2,303.42
P/S
608.39
EPS
1.04
Div Yield, %
0.05%
Shrs. gr., 5y
0.92%
Rev. gr., 5y
2.21%
Revenues
61m
-2.16%
41,055,00052,859,00052,868,00054,539,00054,831,00056,572,00054,807,00056,607,00060,011,00056,211,00062,485,00061,134,000
Net income
16m
-80.70%
34,097,00026,629,00014,722,00011,769,00011,548,00011,654,00016,597,99931,858,000-1,172,00011,736,00083,675,00016,147,000
CFO
3m
-85.99%
11,518,00016,530,00014,250,0009,092,0009,152,00011,890,0005,306,0006,143,000-8,252,000-5,658,00018,196,0002,550,000
Dividend
Dec 13, 2023128.89439 ILS/sh

Profile

Golden House Ltd engages in the management and operation of sheltered housing centers for the elderly population in Israel. It operates The Golden Age House TA, that contains 300 housing units, as well as public areas, a lobby, a club, library, cinema hall, computer room, synagogue, classrooms, lecture rooms, gym, and green garden terrace. The company also offers nursing care services. In addition, it is involved in the renting of commercial buildings. The company was incorporated in 1982 and is based in Tel Aviv-Yafo, Israel.
URL
https://www.golden-house.co.il/
IPO date
Mar 27, 1983
Employees
150
Domiciled in
IL
Incorporated in
IL

Valuation

Title
ILS in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
61,134
-2.16%
62,485
11.16%
56,211
-6.33%
Cost of revenue
38,653
33,676
31,703
Unusual Expense (Income)
NOPBT
22,481
28,809
24,508
NOPBT Margin
36.77%
46.11%
43.60%
Operating Taxes
40,145
22,580
1,789
Tax Rate
178.57%
78.38%
7.30%
NOPAT
(17,664)
6,229
22,719
Net income
16,147
-80.70%
83,675
612.98%
11,736
-1,101.37%
Dividends
(20,000)
(6,000)
Dividend yield
8.19%
3.71%
Proceeds from repurchase of equity
(745)
BB yield
0.30%
Debt
Debt current
46,183
39,536
33,642
Long-term debt
118,970
165,167
204,244
Deferred revenue
3,696
Other long-term liabilities
51,070
6,773
67,928
Net debt
(155,920)
16,412
11,232
Cash flow
Cash from operating activities
2,550
18,196
(5,658)
CAPEX
(713)
(712)
(618)
Cash from investing activities
182,822
51,402
(21,443)
Cash from financing activities
(60,281)
(39,641)
(22,451)
FCF
(91,220)
22,647
(4,349)
Balance
Cash
182,317
66,373
53,594
Long term investments
138,756
121,918
173,060
Excess cash
318,016
185,167
223,843
Stockholders' equity
374,827
360,592
280,691
Invested Capital
248,806
379,399
351,464
ROIC
1.70%
6.66%
ROCE
3.97%
4.48%
4.26%
EV
Common stock shares outstanding
15,561
15,568
15,568
Price
15.70
50.96%
10.40
-36.51%
16.38
16.75%
Market cap
244,308
50.89%
161,907
-36.51%
255,004
16.75%
EV
88,388
178,319
266,236
EBITDA
23,661
30,001
25,767
EV/EBITDA
3.74
5.94
10.33
Interest
6,326
7,940
8,800
Interest/NOPBT
28.14%
27.56%
35.91%