XTAEHRON
Market cap313mUSD
Dec 24, Last price
238,070.00ILS
1D
0.00%
1Q
18.44%
Jan 2017
117.42%
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 | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 119,029 -45.53% | 218,527 -10.88% | 245,192 63.01% | |||||||
Cost of revenue | 44,679 | 66,832 | 68,153 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 74,350 | 151,695 | 177,039 | |||||||
NOPBT Margin | 62.46% | 69.42% | 72.20% | |||||||
Operating Taxes | 22,723 | 29,293 | 35,201 | |||||||
Tax Rate | 30.56% | 19.31% | 19.88% | |||||||
NOPAT | 51,627 | 122,402 | 141,838 | |||||||
Net income | 67,989 -37.07% | 108,039 -15.29% | 127,545 115.16% | |||||||
Dividends | (15,375) | (15,906) | (9,942) | |||||||
Dividend yield | 2.20% | 2.08% | 1.14% | |||||||
Proceeds from repurchase of equity | (49,999) | |||||||||
BB yield | 7.17% | |||||||||
Debt | ||||||||||
Debt current | 62,836 | 52,372 | 92,392 | |||||||
Long-term debt | ||||||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 210,621 | 3,449 | 1,857 | |||||||
Net debt | 55,009 | 44,730 | 84,870 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 55,131 | 55,990 | 41,671 | |||||||
CAPEX | (342) | (87) | (2,594) | |||||||
Cash from investing activities | (140) | 53 | (3,144) | |||||||
Cash from financing activities | (54,910) | (55,926) | (38,588) | |||||||
FCF | (1,155,113) | 135,473 | 140,009 | |||||||
Balance | ||||||||||
Cash | 239 | 158 | 41 | |||||||
Long term investments | 7,588 | 7,484 | 7,481 | |||||||
Excess cash | 1,876 | |||||||||
Stockholders' equity | 1,001,804 | 947,672 | 856,654 | |||||||
Invested Capital | 1,255,988 | 1,034,791 | 982,011 | |||||||
ROIC | 4.51% | 12.14% | 15.10% | |||||||
ROCE | 5.91% | 12.29% | 15.22% | |||||||
EV | ||||||||||
Common stock shares outstanding | 371 | 398 | 398 | |||||||
Price | 1,880.00 -2.21% | 1,922.50 -12.59% | 2,199.50 34.46% | |||||||
Market cap | 697,691 -8.74% | 764,503 -12.59% | 874,655 34.46% | |||||||
EV | 752,700 | 809,233 | 959,525 | |||||||
EBITDA | 76,261 | 153,783 | 179,111 | |||||||
EV/EBITDA | 9.87 | 5.26 | 5.36 | |||||||
Interest | 4,862 | 1,897 | 1,615 | |||||||
Interest/NOPBT | 6.54% | 1.25% | 0.91% |