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XTAE
KSTN
Market cap497mUSD
Sep 17, Last price
885.00ILS
1D
-4.11%
1Q
20.38%
IPO
-15.71%
Name
Keystone Reit Ltd
Chart & Performance
P/E
8.58
P/S
5.88
EPS
1.03
Div Yield, %
4.69%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
282m
+32,599.19%
Net income
193m
-56.44%
CFO
170m
-19.24%
Dividend
Oct 15, 202410.852 ILS/sh
Profile
Keystone REIT Ltd. operates in the asset management and custody banks industry. The company was incorporated in 2022 and is based in Israel.
Valuation
Title ILS in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|
| 2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | |
| Income | ||||||
Revenues | 282,194 32,599.19% | 863 -1.15% | 873 5.69% | |||
Cost of revenue | 37,485 | 37,083 | 36,700 | |||
Unusual Expense (Income) | ||||||
NOPBT | 244,709 | (36,220) | (35,827) | |||
NOPBT Margin | 86.72% | |||||
Operating Taxes | (5,259) | 121,594 | 45,446 | |||
Tax Rate | ||||||
NOPAT | 249,968 | (157,814) | (81,273) | |||
Net income | 193,359 -56.44% | 443,881 368.53% | 94,739 51.59% | |||
Dividends | (74,300) | (45,000) | (40,000) | |||
Dividend yield | 6.89% | 5.81% | 6.68% | |||
Proceeds from repurchase of equity | 176,237 | 403,002 | ||||
BB yield | -16.35% | -67.29% | ||||
| Debt | ||||||
Debt current | 244,042 | 242,170 | 534,215 | |||
Long-term debt | 885,508 | 808,182 | 634,679 | |||
Deferred revenue | ||||||
Other long-term liabilities | 6,771 | 196,119 | 6,771 | |||
Net debt | (2,331,011) | (2,037,292) | (1,491,638) | |||
| Cash flow | ||||||
Cash from operating activities | 169,634 | 210,054 | 127,828 | |||
CAPEX | (2) | |||||
Cash from investing activities | (23,313) | (80,875) | (1,567,136) | |||
Cash from financing activities | 151,663 | (188,390) | 1,042,677 | |||
FCF | 249,968 | (132,376) | (106,683) | |||
| Balance | ||||||
Cash | 378,888 | 80,904 | 140,115 | |||
Long term investments | 3,081,673 | 3,006,740 | 2,520,417 | |||
Excess cash | 3,446,451 | 3,087,601 | 2,660,488 | |||
Stockholders' equity | 2,148,428 | 1,839,564 | 1,474,230 | |||
Invested Capital | 1,136,321 | 1,265,018 | 1,175,665 | |||
ROIC | 20.82% | |||||
ROCE | 7.05% | |||||
| EV | ||||||
Common stock shares outstanding | 183,120 | 152,498 | 123,154 | |||
Price | 5.89 15.89% | 5.08 4.42% | 4.86 -50.07% | |||
Market cap | 1,077,660 39.16% | 774,383 29.30% | 598,897 13.29% | |||
EV | (1,253,351) | (1,262,909) | (892,741) | |||
EBITDA | 244,709 | (36,204) | (35,813) | |||
EV/EBITDA | 34.88 | 24.93 | ||||
Interest | 35,576 | 46,029 | ||||
Interest/NOPBT | ||||||