XTAE
MCMN
Market cap116mUSD
Apr 29, Last price
25,740.00ILS
1D
0.27%
1Q
4.93%
IPO
-67.10%
Name
Michman Basad Ltd
Chart & Performance
P/E
1,194.41
P/S
362.14
EPS
21.55
Div Yield, %
—
Shrs. gr., 5y
3.10%
Rev. gr., 5y
49.78%
Revenues
117m
+23.65%
Net income
35m
-19.04%
CFO
-229m
L
Dividend
Jun 27, 2023406.64597 ILS/sh
Profile
Michman Basad Ltd provides credit to small and medium-sized businesses. It offers credit against the receipt of deferred relays written by third parties, as well as credit against payment of deferred installments/tools and engineering equipment. The company was incorporated in 2015 and is based in Bnei Brak, Israel.
Valuation
Title ILS in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|
| 2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | |
| Income | ||||||||
Revenues | 116,994 23.65% | 94,619 -12.62% | 108,280 161.44% | |||||
Cost of revenue | 60,441 | 17,673 | 45,019 | |||||
Unusual Expense (Income) | ||||||||
NOPBT | 56,553 | 76,946 | 63,261 | |||||
NOPBT Margin | 48.34% | 81.32% | 58.42% | |||||
Operating Taxes | 12,960 | 14,998 | 8,616 | |||||
Tax Rate | 22.92% | 19.49% | 13.62% | |||||
NOPAT | 43,593 | 61,948 | 54,645 | |||||
Net income | 35,472 -19.04% | 43,816 58.65% | 27,618 47.52% | |||||
Dividends | (6,500) | |||||||
Dividend yield | 2.56% | |||||||
Proceeds from repurchase of equity | 15,344 | (6,172) | 20,000 | |||||
BB yield | -3.76% | 2.43% | -6.47% | |||||
| Debt | ||||||||
Debt current | 186,834 | 399,777 | 406,698 | |||||
Long-term debt | 418,644 | 128,795 | 225,593 | |||||
Deferred revenue | ||||||||
Other long-term liabilities | 427,149 | |||||||
Net debt | 581,832 | 503,018 | 607,272 | |||||
| Cash flow | ||||||||
Cash from operating activities | (229,262) | 79,173 | (237,220) | |||||
CAPEX | (44) | (342) | (2,435) | |||||
Cash from investing activities | 13,854 | (1,408) | (2,435) | |||||
Cash from financing activities | 213,450 | (71,289) | 242,640 | |||||
FCF | 47,766 | (496,773) | 70,933 | |||||
| Balance | ||||||||
Cash | 23,736 | 32,235 | 25,019 | |||||
Long term investments | (90) | (6,681) | ||||||
Excess cash | 17,796 | 20,823 | 19,605 | |||||
Stockholders' equity | 126,128 | 90,655 | 64,115 | |||||
Invested Capital | 777,102 | 647,034 | 703,422 | |||||
ROIC | 6.12% | 9.17% | 10.61% | |||||
ROCE | 7.11% | 11.52% | 8.75% | |||||
| EV | ||||||||
Common stock shares outstanding | 1,641 | 1,613 | 1,845 | |||||
Price | 248.80 58.17% | 157.30 -6.09% | 167.50 -88.85% | |||||
Market cap | 408,316 60.96% | 253,672 -17.91% | 309,015 -85.40% | |||||
EV | 990,148 | 756,690 | 916,287 | |||||
EBITDA | 57,947 | 78,136 | 64,475 | |||||
EV/EBITDA | 17.09 | 9.68 | 14.21 | |||||
Interest | 43 | 79 | 109 | |||||
Interest/NOPBT | 0.08% | 0.10% | 0.17% | |||||