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XTAEGPST
Market cap15mUSD
Dec 24, Last price  
20.10ILS
1D
0.50%
1Q
0.00%
Jan 2017
-61.42%
Name

Group Psagot for Finance and Investments Ltd

Chart & Performance

D1W1MN
XTAE:GPST chart
P/E
—
P/S
232.37
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
36.28%
Rev. gr., 5y
30.35%
Revenues
25m
+40.37%
366,000002,009,0006,912,0007,173,0006,643,0007,728,0003,057,00017,491,00017,810,00025,000,000
Net income
-83m
L+31.89%
-11,502,000-6,537,0001,180,000-382,0002,079,000-2,222,000-4,616,000-11,711,000-8,498,000-17,310,000-62,871,000-82,920,000
CFO
57m
P
5,628,000-4,897,000-3,009,000-18,814,000-8,166,000-14,708,000-4,565,000-3,393,000-1,793,000-149,841,000-26,446,00056,910,000
Earnings
Feb 07, 2025

Profile

Group Psagot for Finance and Investments Ltd provides financial services to small and medium-sized, associations, regional councils, municipalities, corporations, and large companies in Israel. It offers credit loans and check discounting services. The company was formerly known as Value Capital One Ltd and changed its name to Group Psagot for Finance and Investments Ltd in August 2022. Group Psagot for Finance and Investments Ltd was incorporated in 1960 and is headquartered in Ramat Gan, Israel.
URL
https://valuecapital.co.il/
IPO date
Jan 01, 1982
Employees
319
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
25,000
40.37%
17,810
1.82%
17,491
472.16%
Cost of revenue
88,350
49,572
18,744
Unusual Expense (Income)
NOPBT
(63,350)
(31,762)
(1,253)
NOPBT Margin
Operating Taxes
1,506
14,145
2,216
Tax Rate
NOPAT
(64,856)
(45,907)
(3,469)
Net income
(82,920)
31.89%
(62,871)
263.21%
(17,310)
103.69%
Dividends
Dividend yield
Proceeds from repurchase of equity
(7,300)
BB yield
3.26%
Debt
Debt current
121,471
466,325
176,938
Long-term debt
131,311
256,560
436,762
Deferred revenue
Other long-term liabilities
34
41,403
53,865
Net debt
243,233
413,735
481,770
Cash flow
Cash from operating activities
56,910
(26,446)
(149,841)
CAPEX
(9,868)
(13,132)
(883)
Cash from investing activities
191,116
(55,288)
(480,066)
Cash from financing activities
(301,596)
44,928
739,464
FCF
7,800
(154,302)
(208,470)
Balance
Cash
3,209
261,736
114,008
Long term investments
6,340
47,414
17,922
Excess cash
8,299
308,260
131,055
Stockholders' equity
(134,103)
(59,241)
(36,663)
Invested Capital
518,645
980,312
934,433
ROIC
ROCE
EV
Common stock shares outstanding
253,591
228,176
137,082
Price
0.57
-42.46%
0.98
-40.99%
1.66
116.10%
Market cap
143,279
-36.06%
224,068
-1.77%
228,104
383.45%
EV
415,405
664,094
751,828
EBITDA
(10,316)
14,575
9,021
EV/EBITDA
45.56
83.34
Interest
Interest/NOPBT