XTAEINTO
Market cap239mUSD
Jan 15, Last price
39.50ILS
Name
Nala Digital Commerce Ltd
Chart & Performance
Profile
Nala Digital Commerce Ltd operates physical and online pop-up site. The company was formerly known as Shefa Yamim Ltd and changed its name to Nala Digital Commerce Ltd on October 28, 2020. Nala Digital Commerce Ltd was incorporated in 1992 and is based in Tel Aviv-Yafo, Israel.
Valuation
Title ILS in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | |||||||||
Revenues | 5,347 50.66% | 3,549 1,738.86% | |||||||
Cost of revenue | 9,549 | 6,542 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (4,202) | (2,993) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | (353) | (317) | |||||||
Tax Rate | |||||||||
NOPAT | (3,849) | (2,676) | |||||||
Net income | (12,297) 103.53% | (6,042) -62.43% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 2,965 | 23,967 | |||||||
BB yield | -15.08% | -31.46% | |||||||
Debt | |||||||||
Debt current | 238 | 486 | |||||||
Long-term debt | 1,013 | 1,563 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | |||||||||
Net debt | (11,176) | (17,945) | |||||||
Cash flow | |||||||||
Cash from operating activities | (7,914) | (5,471) | |||||||
CAPEX | (2,223) | (1,586) | |||||||
Cash from investing activities | (2,894) | (1,020) | |||||||
Cash from financing activities | 2,522 | 23,711 | |||||||
FCF | (3,517) | (4,561) | |||||||
Balance | |||||||||
Cash | 12,427 | 21,799 | |||||||
Long term investments | (1,805) | ||||||||
Excess cash | 12,160 | 19,817 | |||||||
Stockholders' equity | (106,715) | (93,778) | |||||||
Invested Capital | 125,970 | 123,435 | |||||||
ROIC | |||||||||
ROCE | |||||||||
EV | |||||||||
Common stock shares outstanding | 22,023 | 17,411 | |||||||
Price | 0.89 -79.59% | 4.38 48.09% | |||||||
Market cap | 19,666 -74.19% | 76,189 228.69% | |||||||
EV | 12,490 | 62,884 | |||||||
EBITDA | (1,337) | (1,616) | |||||||
EV/EBITDA | |||||||||
Interest | 203 | 169 | |||||||
Interest/NOPBT |