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XTAE
KARE
Market cap255mUSD
Apr 10, Last price  
507.10ILS
1D
3.28%
1Q
-10.77%
Jan 2017
151.04%
IPO
-97.39%
Name

Kardan Real Estate Enterprise and Development Ltd

Chart & Performance

D1W1MN
P/E
1,344.62
P/S
156.72
EPS
0.38
Div Yield, %
3.20%
Shrs. gr., 5y
0.32%
Rev. gr., 5y
5.85%
Revenues
537m
-11.11%
549,061,000765,384,000783,202,000501,724,000631,091,000451,202,000454,967,000372,845,000474,661,000652,829,000620,173,000604,478,000537,318,000
Net income
50m
-29.57%
10,483,00044,252,00014,354,00040,041,00037,392,00086,114,00037,701,00022,470,00033,913,00081,553,000119,971,00070,452,00049,616,000
CFO
75m
P
27,237,00044,293,000187,603,00055,809,00074,983,000183,975,000-39,723,000-28,032,000-59,985,00098,471,000-132,626,000-80,722,00075,194,000
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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
537,318
-11.11%
604,478
-2.53%
620,173
-5.00%
Cost of revenue
434,252
492,287
489,049
Unusual Expense (Income)
NOPBT
103,066
112,191
131,124
NOPBT Margin
19.18%
18.56%
21.14%
Operating Taxes
17,094
18,200
35,602
Tax Rate
16.59%
16.22%
27.15%
NOPAT
85,972
93,991
95,522
Net income
49,616
-29.57%
70,452
-41.28%
119,971
47.11%
Dividends
(30,000)
(35,000)
(34,000)
Dividend yield
2.88%
4.49%
5.53%
Proceeds from repurchase of equity
1,318
1,915
1,226
BB yield
-0.13%
-0.25%
-0.20%
Debt
Debt current
149,053
183,774
113,272
Long-term debt
520,779
522,486
482,633
Deferred revenue
Other long-term liabilities
55,155
75,122
125,070
Net debt
573,622
518,510
433,780
Cash flow
Cash from operating activities
75,194
(80,722)
(132,626)
CAPEX
(6,107)
(936)
(14,722)
Cash from investing activities
(66,260)
49,556
1,020
Cash from financing activities
(68,333)
65,474
75,861
FCF
154,390
(45,167)
207,364
Balance
Cash
96,210
155,681
121,376
Long term investments
32,069
40,749
Excess cash
69,344
157,526
131,116
Stockholders' equity
447,588
426,270
397,432
Invested Capital
1,404,866
1,348,495
1,280,020
ROIC
6.24%
7.15%
9.21%
ROCE
6.94%
7.45%
9.15%
EV
Common stock shares outstanding
193,917
185,734
185,354
Price
5.37
27.95%
4.20
26.66%
3.32
-44.73%
Market cap
1,042,108
33.59%
780,083
26.92%
614,634
-44.54%
EV
1,618,851
1,301,714
1,051,535
EBITDA
111,326
120,538
138,149
EV/EBITDA
14.54
10.80
7.61
Interest
26,536
23,980
15,621
Interest/NOPBT
25.75%
21.37%
11.91%