Jacob Finance and Investments Ltd

Chart & Performance

D1W1MN

P/E

876.26

P/S

583.73

EPS

2.31

Div Yield, %

0.00%

Shrs. gr., 5y

—

Rev. gr., 5y

Revenues

85m

+10.98%

Net income

57m

+19.64%

CFO

-16m

L-89.06%

Jacob Finance and Investments Ltd provides non-banking credit services. The company was incorporated in 2009 and is based in Tel Aviv, Israel.

URL

IPO date

Mar 14, 2022

Employees

Domiciled in

Incorporated in

Title ILS in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY
Title ILS in thousands, except ratios and share amounts	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12
Income
Revenues	85,285 10.98%	76,849 107.71%	36,999 5,690.14%
Cost of revenue	6,357	7,009	2,424
Unusual Expense (Income)
NOPBT	78,928	69,840	34,575
NOPBT Margin	92.55%	90.88%	93.45%
Operating Taxes	17,301	14,259	7,267
Tax Rate	21.92%	20.42%	21.02%
NOPAT	61,627	55,581	27,308
Net income	56,813 19.64%	47,487 95.19%	24,328 -3,034.62%
Dividends
Dividend yield
Proceeds from repurchase of equity		164,784	6,500
BB yield		-49.25%
Debt
Debt current
Long-term debt		1,289,219	1,338,100
Deferred revenue
Other long-term liabilities		(1,289,219)	(1,338,100)
Net debt	(39)	1,273,049	1,337,325
Cash flow
Cash from operating activities	(16,336)	(149,381)	(18,227)
CAPEX	(11)		(80)
Cash from investing activities	(11)	8	(80)
Cash from financing activities	216	164,784	6,500
FCF	59,849	60,165	22,854
Balance
Cash	39	16,170	775
Long term investments
Excess cash		12,328
Stockholders' equity	171,284	171,284	6,500
Invested Capital	1,481,261	1,534,946	1,389,915
ROIC	4.09%	3.80%	3.22%
ROCE	5.33%	4.51%	2.49%
EV
Common stock shares outstanding	24,584	24,584	24,584
Price	14.03 3.09%	13.61
Market cap	344,916 3.09%	334,591
EV	344,877	1,607,640
EBITDA	78,995	69,905	34,631
EV/EBITDA	4.37	23.00
Interest	66,779	32,174	11,621
Interest/NOPBT	84.61%	46.07%	33.61%