XTAE
HRON
Market cap261mUSD
Apr 10, Last price
209,200.00ILS
1D
1.35%
1Q
-19.83%
Jan 2017
85.66%
Name
Hiron Trade Investments & Industrial Buildings Ltd
Chart & Performance
Profile
Hiron-Trade Investments & Industrial Buildings Ltd engages in the real estate business in Israel. The company purchases plots and real estate projects; constructs and rents commercial centers, including cold storage, bonded warehouses, archives, logistics warehouses, light industry facilities, offices, shopping centers, etc. It also imports and markets wood and wood products, such as plywood for the furniture industry, as well as MDF, beech wood, white wood, and hardwood products. The company was incorporated in 1974 and is based in Tel Aviv, Israel.
Valuation
Title ILS in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 119,029 -45.53% | 218,527 -10.88% | |||||||
Cost of revenue | 44,679 | 66,832 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 74,350 | 151,695 | |||||||
NOPBT Margin | 62.46% | 69.42% | |||||||
Operating Taxes | 22,723 | 29,293 | |||||||
Tax Rate | 30.56% | 19.31% | |||||||
NOPAT | 51,627 | 122,402 | |||||||
Net income | 67,989 -37.07% | 108,039 -15.29% | |||||||
Dividends | (15,375) | (15,906) | |||||||
Dividend yield | 2.20% | 2.08% | |||||||
Proceeds from repurchase of equity | (49,999) | ||||||||
BB yield | 7.17% | ||||||||
Debt | |||||||||
Debt current | 62,836 | 52,372 | |||||||
Long-term debt | |||||||||
Deferred revenue | |||||||||
Other long-term liabilities | 210,621 | 3,449 | |||||||
Net debt | 55,009 | 44,730 | |||||||
Cash flow | |||||||||
Cash from operating activities | 55,131 | 55,990 | |||||||
CAPEX | (342) | (87) | |||||||
Cash from investing activities | (140) | 53 | |||||||
Cash from financing activities | (54,910) | (55,926) | |||||||
FCF | (1,155,113) | 135,473 | |||||||
Balance | |||||||||
Cash | 239 | 158 | |||||||
Long term investments | 7,588 | 7,484 | |||||||
Excess cash | 1,876 | ||||||||
Stockholders' equity | 1,001,804 | 947,672 | |||||||
Invested Capital | 1,255,988 | 1,034,791 | |||||||
ROIC | 4.51% | 12.14% | |||||||
ROCE | 5.91% | 12.29% | |||||||
EV | |||||||||
Common stock shares outstanding | 371 | 398 | |||||||
Price | 1,880.00 -2.21% | 1,922.50 -12.59% | |||||||
Market cap | 697,691 -8.74% | 764,503 -12.59% | |||||||
EV | 752,700 | 809,233 | |||||||
EBITDA | 76,261 | 153,783 | |||||||
EV/EBITDA | 9.87 | 5.26 | |||||||
Interest | 4,862 | 1,897 | |||||||
Interest/NOPBT | 6.54% | 1.25% |