XTAELEVI
Market cap397mUSD
Dec 24, Last price
39,830.00ILS
1D
-0.40%
1Q
58.50%
Jan 2017
242.48%
Name
Meshulam Levinstein Contracting & Engineering Ltd
Chart & Performance
Profile
Meshulam Levinstein Contracting & Engineering Ltd. engages in engineering, construction, and real estate businesses in Israel and internationally. The company undertakes construction projects for residential, office, commercial, and industrial purposes. It also develops office buildings, public buildings, and structures designed for the hi-tech industry; housing units, apartment buildings, and residential neighborhoods; shopping centers and commercial buildings. In addition, the company is involved in the operation and rental of various real estate properties; contract work and managing real estate assets; and project development and implementation activities, including land investments, handling permits, construction, sales, and rental activities. Further, it undertakes infrastructure work, bridge construction, and building contracting activities. The company was incorporated in 1964 and is based in Tel Aviv, Israel.
Valuation
Title ILS in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 615,344 -14.14% | 716,652 1.06% | 709,108 7.01% | |||||||
Cost of revenue | 464,321 | 513,977 | 535,623 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 151,023 | 202,675 | 173,485 | |||||||
NOPBT Margin | 24.54% | 28.28% | 24.47% | |||||||
Operating Taxes | 19,475 | 73,754 | 73,491 | |||||||
Tax Rate | 12.90% | 36.39% | 42.36% | |||||||
NOPAT | 131,548 | 128,921 | 99,994 | |||||||
Net income | 59,287 -78.65% | 277,667 -11.98% | 315,442 403.65% | |||||||
Dividends | (18,251) | (21,902) | (18,251) | |||||||
Dividend yield | 1.69% | 2.18% | 1.25% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 683,919 | 313,572 | 308,777 | |||||||
Long-term debt | 718,988 | 955,907 | 737,908 | |||||||
Deferred revenue | 8,750 | 1,723 | ||||||||
Other long-term liabilities | 288,736 | 17,203 | 13,125 | |||||||
Net debt | 1,094,614 | 928,103 | 801,388 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 12,170 | (122,027) | 126,411 | |||||||
CAPEX | (5,516) | (8,304) | (12,306) | |||||||
Cash from investing activities | (129,693) | 18,681 | (145,394) | |||||||
Cash from financing activities | 82,549 | 167,791 | 35,604 | |||||||
FCF | 109,177 | 210,655 | 229,969 | |||||||
Balance | ||||||||||
Cash | 270,520 | 280,664 | 156,825 | |||||||
Long term investments | 37,773 | 60,712 | 88,472 | |||||||
Excess cash | 277,526 | 305,543 | 209,842 | |||||||
Stockholders' equity | 1,673,849 | 1,619,769 | 1,383,880 | |||||||
Invested Capital | 3,068,881 | 2,574,049 | 2,214,082 | |||||||
ROIC | 4.66% | 5.39% | 4.88% | |||||||
ROCE | 4.51% | 6.40% | 6.48% | |||||||
EV | ||||||||||
Common stock shares outstanding | 3,650 | 3,650 | 3,650 | |||||||
Price | 295.90 7.72% | 274.70 -31.29% | 399.80 80.42% | |||||||
Market cap | 1,080,092 7.72% | 1,002,708 -31.29% | 1,459,347 80.42% | |||||||
EV | 2,617,997 | 2,357,367 | 2,624,245 | |||||||
EBITDA | 159,512 | 212,076 | 182,739 | |||||||
EV/EBITDA | 16.41 | 11.12 | 14.36 | |||||||
Interest | 57,752 | 33,563 | 25,042 | |||||||
Interest/NOPBT | 38.24% | 16.56% | 14.43% |