XTAEINTR
Market cap37mUSD
Dec 24, Last price
6,799.00ILS
1D
3.03%
Jan 2017
111.15%
Name
Inter Gamma Investment Company Ltd
Chart & Performance
Profile
Inter Gamma Investment Company Ltd, through its subsidiaries, operates in the real-estate sectors worldwide. It owns and operates office, commercial, and parking space. The company also provides maintenance and management services for buildings, including cleanliness, building maintenance, property management, and management of house committees. Inter Gamma Investment Company Ltd was incorporated in 1965 and is based in Herzliya, 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 | 19,051 -3.95% | 19,835 12.08% | 17,697 4.67% | |||||||
Cost of revenue | 12,759 | 10,265 | 10,018 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 6,292 | 9,570 | 7,679 | |||||||
NOPBT Margin | 33.03% | 48.25% | 43.39% | |||||||
Operating Taxes | 1,539 | 9,157 | 9,234 | |||||||
Tax Rate | 24.46% | 95.68% | 120.25% | |||||||
NOPAT | 4,753 | 413 | (1,555) | |||||||
Net income | 9,318 -71.00% | 32,130 2.82% | 31,250 250.85% | |||||||
Dividends | (1,015) | (2,029) | (2,029) | |||||||
Dividend yield | 0.86% | 1.43% | ||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 59,395 | 2,750 | 5,402 | |||||||
Long-term debt | 7,102 | 7,274 | 707 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 49,577 | 47,701 | 40,400 | |||||||
Net debt | 36,643 | (12,583) | 2,919 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 9,346 | 7,890 | 9,962 | |||||||
CAPEX | (98) | (249) | (686) | |||||||
Cash from investing activities | (59,125) | (10,701) | (5,597) | |||||||
Cash from financing activities | 51,071 | 1,566 | (7,859) | |||||||
FCF | (48,663) | 874 | (1,560) | |||||||
Balance | ||||||||||
Cash | 3,392 | 2,054 | 3,190 | |||||||
Long term investments | 26,462 | 20,553 | ||||||||
Excess cash | 28,901 | 21,615 | 2,305 | |||||||
Stockholders' equity | 277,704 | 269,343 | 240,453 | |||||||
Invested Capital | 332,905 | 273,611 | 252,606 | |||||||
ROIC | 1.57% | 0.16% | ||||||||
ROCE | 1.74% | 3.24% | 3.01% | |||||||
EV | ||||||||||
Common stock shares outstanding | 2,029 | 2,029 | 2,029 | |||||||
Price | 58.49 | 70.00 12,444.80% | ||||||||
Market cap | 118,676 | 142,030 11,624.28% | ||||||||
EV | 152,291 | 141,910 | ||||||||
EBITDA | 6,677 | 10,011 | 8,153 | |||||||
EV/EBITDA | 22.81 | 17.41 | ||||||||
Interest | ||||||||||
Interest/NOPBT |