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XTAEKARE
Market cap275mUSD
Dec 24, Last price  
541.30ILS
Name

Kardan Real Estate Enterprise and Development Ltd

Chart & Performance

D1W1MN
XTAE:KARE chart
P/E
1,429.67
P/S
166.63
EPS
0.38
Div Yield, %
0.03%
Shrs. gr., 5y
0.32%
Rev. gr., 5y
5.85%
Revenues
604m
-2.53%
549,061,000765,384,000783,202,000501,724,000631,091,000451,202,000454,967,000372,845,000474,661,000652,829,000620,173,000604,478,000
Net income
70m
-41.28%
10,483,00044,252,00014,354,00040,041,00037,392,00086,114,00037,701,00022,470,00033,913,00081,553,000119,971,00070,452,000
CFO
-81m
L-39.14%
27,237,00044,293,000187,603,00055,809,00074,983,000183,975,000-39,723,000-28,032,000-59,985,00098,471,000-132,626,000-80,722,000
Dividend
Mar 27, 202416.2375 ILS/sh

Profile

Kardan Real Estate Enterprise and Development Ltd plans, constructs, develops, builds, and manages residential building and income-producing properties in Israel. It develops projects in the field of residential, office, hotel, commercial, etc.; and rents office buildings, commercial areas, and a parking lot, as well as undertakes urban renewal projects. The company was incorporated in 1988 and is based in Tel Aviv, Israel. Kardan Real Estate Enterprise and Development Ltd is a subsidiary of Cardan Israel Ltd.
URL
https://kardan-nadlan.co.il/
IPO date
Mar 01, 2010
Employees
Domiciled in
IL
Incorporated in
IL

Valuation

Title
ILS in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
604,478
-2.53%
620,173
-5.00%
652,829
37.54%
Cost of revenue
492,287
489,049
523,867
Unusual Expense (Income)
NOPBT
112,191
131,124
128,962
NOPBT Margin
18.56%
21.14%
19.75%
Operating Taxes
18,200
35,602
14,911
Tax Rate
16.22%
27.15%
11.56%
NOPAT
93,991
95,522
114,051
Net income
70,452
-41.28%
119,971
47.11%
81,553
140.48%
Dividends
(35,000)
(34,000)
(20,000)
Dividend yield
4.49%
5.53%
1.80%
Proceeds from repurchase of equity
1,915
1,226
BB yield
-0.25%
-0.20%
Debt
Debt current
183,774
113,272
81,430
Long-term debt
522,486
482,633
346,089
Deferred revenue
Other long-term liabilities
75,122
125,070
1,664
Net debt
518,510
433,780
158,093
Cash flow
Cash from operating activities
(80,722)
(132,626)
98,471
CAPEX
(936)
(14,722)
(7,194)
Cash from investing activities
49,556
1,020
(166,985)
Cash from financing activities
65,474
75,861
33,739
FCF
(45,167)
207,364
(24,372)
Balance
Cash
155,681
121,376
175,146
Long term investments
32,069
40,749
94,280
Excess cash
157,526
131,116
236,785
Stockholders' equity
426,270
397,432
306,267
Invested Capital
1,348,495
1,280,020
794,326
ROIC
7.15%
9.21%
15.60%
ROCE
7.45%
9.15%
12.39%
EV
Common stock shares outstanding
185,734
185,354
184,715
Price
4.20
26.66%
3.32
-44.73%
6.00
113.83%
Market cap
780,083
26.92%
614,634
-44.54%
1,108,290
115.79%
EV
1,301,714
1,051,535
1,269,504
EBITDA
120,538
138,149
133,652
EV/EBITDA
10.80
7.61
9.50
Interest
23,980
15,621
14,093
Interest/NOPBT
21.37%
11.91%
10.93%