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XTAELSCO
Market cap52mUSD
Dec 24, Last price  
378.70ILS
1D
0.96%
1Q
27.29%
IPO
-32.54%
Name

Lesico Ltd

Chart & Performance

D1W1MN
XTAE:LSCO chart
P/E
2,156.28
P/S
23.80
EPS
0.18
Div Yield, %
0.02%
Shrs. gr., 5y
2.31%
Rev. gr., 5y
12.38%
Revenues
810m
-4.76%
272,681,000371,546,000403,568,000384,636,000452,161,000557,000,000601,281,000653,151,000850,956,000810,461,000
Net income
9m
-45.66%
7,770,00017,718,00016,517,00012,481,00014,881,0007,315,0008,553,000-8,892,00016,465,0008,947,000
CFO
2m
-86.42%
13,445,00021,919,000-628,00024,110,00028,238,0004,458,00013,001,00010,868,00011,586,0001,573,000
Dividend
Sep 05, 20245.8889 ILS/sh

Profile

Lesico Ltd, together with its subsidiaries, engages in the construction of various infrastructure projects in Israel and internationally. The company operates through two segments, Construction and Maintenance. It coordinates the construction of civil engineering projects, including various buildings, and infrastructures above and below the ground; administrative and operational structures, such as protected structures and obstacles on the borders for the defense establishment; and rail infrastructure, such as railways and related works. The company also coordinates the construction of infrastructure for fuel, gas, water, and sewage pipelines; mechanical work of piping; installation of equipment at power stations; and construction of complex pipeline infrastructure for the pharmaceutical, food, and microelectronics sectors. In addition, it constructs wastewater treatment plants, pumping stations, infrastructure in desalination facilities, and sludge and bolt treatment plants. Further, the company provides preventive and fracture maintenance services for water and sewage systems to municipal and institutional customers under long-term contracts; and maintains and services wastewater treatment plants. Additionally, it undertakes service and maintenance work in energy and power plants, including maintenance of turbines and mechanical maintenance; and establishes and operates infrastructures for the treatment and provision of various environmental services under franchise agreements. Lesico Ltd was incorporated in 1969 and is based in Holon, Israel.
URL
https://www.lesico.com
IPO date
May 29, 2017
Employees
371
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
810,461
-4.76%
850,956
30.28%
653,151
8.63%
Cost of revenue
790,343
823,352
673,623
Unusual Expense (Income)
NOPBT
20,118
27,604
(20,472)
NOPBT Margin
2.48%
3.24%
Operating Taxes
4,227
6,319
6,852
Tax Rate
21.01%
22.89%
NOPAT
15,891
21,285
(27,324)
Net income
8,947
-45.66%
16,465
-285.17%
(8,892)
-203.96%
Dividends
(4,000)
(2,500)
Dividend yield
2.97%
0.84%
Proceeds from repurchase of equity
31,281
BB yield
-10.55%
Debt
Debt current
44,233
42,424
40,581
Long-term debt
29,709
61,760
93,345
Deferred revenue
4,685
6,608
Other long-term liabilities
4,516
1,734
1,651
Net debt
(56,684)
(52,636)
(51,103)
Cash flow
Cash from operating activities
1,573
11,586
10,868
CAPEX
(8,558)
(8,901)
(17,349)
Cash from investing activities
5,435
(4,002)
(22,230)
Cash from financing activities
(36,788)
(40,387)
61,146
FCF
5,992
2,459
(34,765)
Balance
Cash
126,265
153,710
184,717
Long term investments
4,361
3,110
312
Excess cash
90,103
114,272
152,371
Stockholders' equity
107,811
94,324
76,861
Invested Capital
189,270
201,796
233,749
ROIC
8.13%
9.77%
ROCE
7.20%
9.29%
EV
Common stock shares outstanding
50,943
50,943
48,241
Price
2.65
2.56%
2.58
-57.99%
6.14
23.35%
Market cap
134,846
2.56%
131,484
-55.64%
296,393
30.93%
EV
82,498
76,542
247,616
EBITDA
34,348
40,175
(7,835)
EV/EBITDA
2.40
1.91
Interest
4,985
3,825
Interest/NOPBT
18.06%