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XTAE
GOHO
Market cap54mUSD
May 21, Last price  
1,248.00ILS
1D
-2.58%
1Q
-46.30%
Jan 2017
-9.30%
Name

Golden House Ltd

Chart & Performance

D1W1MN
No data to show
P/E
167.48
P/S
486.31
EPS
7.45
Div Yield, %
Shrs. gr., 5y
0.06%
Rev. gr., 5y
-6.79%
Revenues
40m
-34.86%
41,055,00052,859,00052,868,00054,539,00054,831,00056,572,00054,807,00056,607,00060,011,00056,211,00062,485,00061,134,00039,820,000
Net income
116m
+616.07%
34,097,00026,629,00014,722,00011,769,00011,548,00011,654,00016,597,99931,858,000-1,172,00011,736,00083,675,00016,147,000115,624,000
CFO
28m
+991.49%
11,518,00016,530,00014,250,0009,092,0009,152,00011,890,0005,306,0006,143,000-8,252,000-5,658,00018,196,0002,550,00027,833,000
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.
IPO date
Mar 27, 1983
Employees
150
Domiciled in
IL
Incorporated in
IL

Valuation

Title
ILS in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
39,820
-34.86%
61,134
-2.16%
62,485
11.16%
Cost of revenue
29,375
38,653
33,676
Unusual Expense (Income)
NOPBT
10,445
22,481
28,809
NOPBT Margin
26.23%
36.77%
46.11%
Operating Taxes
1,081
40,145
22,580
Tax Rate
10.35%
178.57%
78.38%
NOPAT
9,364
(17,664)
6,229
Net income
115,624
616.07%
16,147
-80.70%
83,675
612.98%
Dividends
(20,000)
(20,000)
(6,000)
Dividend yield
5.57%
8.19%
3.71%
Proceeds from repurchase of equity
(745)
BB yield
0.30%
Debt
Debt current
56,240
46,183
39,536
Long-term debt
63,249
118,970
165,167
Deferred revenue
3,639
3,696
Other long-term liabilities
4,550
51,070
6,773
Net debt
(224,351)
(155,920)
16,412
Cash flow
Cash from operating activities
27,833
2,550
18,196
CAPEX
(548)
(713)
(712)
Cash from investing activities
203,410
182,822
51,402
Cash from financing activities
(66,186)
(60,281)
(39,641)
FCF
10,968
(91,220)
22,647
Balance
Cash
343,840
182,317
66,373
Long term investments
138,756
121,918
Excess cash
341,849
318,016
185,167
Stockholders' equity
470,623
374,827
360,592
Invested Capital
244,509
248,806
379,399
ROIC
3.80%
1.70%
ROCE
1.70%
3.97%
4.48%
EV
Common stock shares outstanding
15,516
15,561
15,568
Price
23.13
47.32%
15.70
50.96%
10.40
-36.51%
Market cap
358,885
46.90%
244,308
50.89%
161,907
-36.51%
EV
134,534
88,388
178,319
EBITDA
11,239
23,661
30,001
EV/EBITDA
11.97
3.74
5.94
Interest
5,661
6,326
7,940
Interest/NOPBT
54.20%
28.14%
27.56%