XTAE
ISCN
Market cap1.60bUSD
Jul 16, Last price
1,620.00ILS
1D
-2.82%
1Q
29.91%
Jan 2017
372.58%
Name
Israel Canada TR Ltd
Chart & Performance
Profile
Pangaea Real-Estate Ltd. is a principal investment firm specializing in investments in real estate. The firm seeks to invest in Europe. Pangaea Real-Estate Ltd. was founded in 2000 and is based in Ramat Gan, Israel.
Valuation
Title ILS in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | 501,615 -8.39% | 547,571 -63.93% | 1,517,959 332.55% | |||||||
Cost of revenue | 418,537 | 465,462 | 1,050,085 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 83,078 | 82,109 | 467,874 | |||||||
NOPBT Margin | 16.56% | 15.00% | 30.82% | |||||||
Operating Taxes | (13,681) | 2,420 | 71,314 | |||||||
Tax Rate | 2.95% | 15.24% | ||||||||
NOPAT | 96,759 | 79,689 | 396,560 | |||||||
Net income | 206,373 -470.26% | (55,738) -120.74% | 268,758 -52.93% | |||||||
Dividends | (25,000) | (25,000) | (36,000) | |||||||
Dividend yield | 0.55% | 0.76% | 1.59% | |||||||
Proceeds from repurchase of equity | 169,541 | 1,110,455 | ||||||||
BB yield | -5.13% | -49.15% | ||||||||
Debt | ||||||||||
Debt current | 3,164,097 | 2,942,403 | 1,721,480 | |||||||
Long-term debt | 3,973,420 | 2,551,816 | 3,892,467 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 170,190 | 205,432 | 31,151 | |||||||
Net debt | 5,421,382 | 4,040,198 | 4,379,272 | |||||||
Cash flow | ||||||||||
Cash from operating activities | (88,419) | (169,147) | 435,517 | |||||||
CAPEX | (59,964) | (71,377) | (218,288) | |||||||
Cash from investing activities | (1,042,427) | 278,477 | (681,214) | |||||||
Cash from financing activities | 1,341,255 | (113,480) | 313,509 | |||||||
FCF | (675,620) | (741,330) | (831,000) | |||||||
Balance | ||||||||||
Cash | 539,468 | 295,278 | 944,742 | |||||||
Long term investments | 1,176,667 | 1,158,743 | 289,933 | |||||||
Excess cash | 1,691,054 | 1,426,642 | 1,158,777 | |||||||
Stockholders' equity | 2,314,117 | 2,020,687 | 2,063,014 | |||||||
Invested Capital | 8,615,403 | 7,012,032 | 7,151,807 | |||||||
ROIC | 1.24% | 1.13% | 5.84% | |||||||
ROCE | 0.81% | 0.97% | 5.51% | |||||||
EV | ||||||||||
Common stock shares outstanding | 322,566 | 305,266 | 295,340 | |||||||
Price | 14.20 31.24% | 10.82 41.44% | 7.65 -61.85% | |||||||
Market cap | 4,580,437 38.68% | 3,302,978 46.19% | 2,259,351 -59.89% | |||||||
EV | 10,978,212 | 8,207,512 | 7,506,957 | |||||||
EBITDA | 83,078 | 127,393 | 505,380 | |||||||
EV/EBITDA | 132.14 | 64.43 | 14.85 | |||||||
Interest | 98,083 | 78,930 | 78,176 | |||||||
Interest/NOPBT | 118.06% | 96.13% | 16.71% |