XTAELVPR
Market cap333mUSD
Dec 23, Last price
8,474.00ILS
1D
0.00%
1Q
53.10%
Jan 2017
65.09%
IPO
238.69%
Name
Levinstein Properties Ltd
Chart & Performance
Profile
Levinstein Properties Ltd initiates, builds, markets, and rents real estate properties in Israel. Its properties include towers for offices, offices, parking, storage, office buildings, shopping centers, malls, industrial parks,etc. The company was incorporated in 1986 and is based in Tel Aviv, Israel. Levinstein Properties Ltd is a subsidiary of Meshulam Levinstein Contracting & Engineering Ltd.
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 | 81,508 6.07% | 76,845 16.39% | 66,026 -1.63% | |||||||
Cost of revenue | 19,961 | 18,440 | 18,223 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 61,547 | 58,405 | 47,803 | |||||||
NOPBT Margin | 75.51% | 76.00% | 72.40% | |||||||
Operating Taxes | 5,038 | 50,388 | 57,013 | |||||||
Tax Rate | 8.19% | 86.27% | 119.27% | |||||||
NOPAT | 56,509 | 8,017 | (9,210) | |||||||
Net income | 46,257 -77.45% | 205,144 -8.21% | 223,500 837.19% | |||||||
Dividends | (25,203) | (25,203) | (25,203) | |||||||
Dividend yield | 2.41% | 2.33% | 1.49% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 141,275 | 174,406 | 24,556 | |||||||
Long-term debt | 429,735 | 308,863 | 432,524 | |||||||
Deferred revenue | 3,532 | 3,256 | ||||||||
Other long-term liabilities | 280,879 | 7,559 | 11,013 | |||||||
Net debt | 463,773 | 383,612 | 368,416 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 47,880 | 43,528 | 28,758 | |||||||
CAPEX | (19) | (17) | (2) | |||||||
Cash from investing activities | (100,308) | (35,615) | (9,547) | |||||||
Cash from financing activities | 56,879 | (10,459) | (20,251) | |||||||
FCF | 77,104 | 10,273 | (7,760) | |||||||
Balance | ||||||||||
Cash | 15,577 | 9,770 | 11,874 | |||||||
Long term investments | 91,660 | 89,887 | 76,790 | |||||||
Excess cash | 103,162 | 95,815 | 85,363 | |||||||
Stockholders' equity | 932,280 | 911,226 | 731,285 | |||||||
Invested Capital | 2,052,063 | 1,681,397 | 1,491,155 | |||||||
ROIC | 3.03% | 0.51% | ||||||||
ROCE | 2.86% | 2.85% | 2.65% | |||||||
EV | ||||||||||
Common stock shares outstanding | 14,402 | 14,402 | 14,402 | |||||||
Price | 72.60 -3.20% | 75.00 -36.12% | 117.40 51.15% | |||||||
Market cap | 1,045,567 -3.20% | 1,080,131 -36.12% | 1,690,765 51.15% | |||||||
EV | 1,509,340 | 1,463,743 | 2,059,181 | |||||||
EBITDA | 61,573 | 58,433 | 47,840 | |||||||
EV/EBITDA | 24.51 | 25.05 | 43.04 | |||||||
Interest | 23,741 | 18,624 | 15,274 | |||||||
Interest/NOPBT | 38.57% | 31.89% | 31.95% |