XTAEMCMN
Market cap113mUSD
Dec 24, Last price
25,140.00ILS
1D
-0.04%
1Q
47.45%
IPO
-67.86%
Name
Michman Basad Ltd
Chart & Performance
P/E
949.99
P/S
439.92
EPS
26.46
Div Yield, %
0.02%
Shrs. gr., 5y
2.74%
Rev. gr., 5y
81.98%
Revenues
95m
-12.62%
Net income
44m
+58.65%
CFO
79m
P
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 |
|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | |
| Income | |||||||
Revenues | 94,619 -12.62% | 108,280 161.44% | 41,416 117.62% | ||||
Cost of revenue | 17,673 | 45,019 | 22,432 | ||||
Unusual Expense (Income) | |||||||
NOPBT | 76,946 | 63,261 | 18,984 | ||||
NOPBT Margin | 81.32% | 58.42% | 45.84% | ||||
Operating Taxes | 14,998 | 8,616 | 7,255 | ||||
Tax Rate | 19.49% | 13.62% | 38.22% | ||||
NOPAT | 61,948 | 54,645 | 11,729 | ||||
Net income | 43,816 58.65% | 27,618 47.52% | 18,721 -1,014.56% | ||||
Dividends | (6,500) | ||||||
Dividend yield | 2.56% | ||||||
Proceeds from repurchase of equity | (6,172) | 20,000 | 23,428 | ||||
BB yield | 2.43% | -6.47% | -1.11% | ||||
| Debt | |||||||
Debt current | 399,777 | 406,698 | 234,536 | ||||
Long-term debt | 128,795 | 225,593 | 74,855 | ||||
Deferred revenue | (245,743) | ||||||
Other long-term liabilities | 427,149 | 245,743 | |||||
Net debt | 503,018 | 607,272 | 273,593 | ||||
| Cash flow | |||||||
Cash from operating activities | 79,173 | (237,220) | (108,891) | ||||
CAPEX | (342) | (2,435) | (148) | ||||
Cash from investing activities | (1,408) | (2,435) | (657) | ||||
Cash from financing activities | (71,289) | 242,640 | 125,042 | ||||
FCF | (496,773) | 70,933 | 7,601 | ||||
| Balance | |||||||
Cash | 32,235 | 25,019 | 35,798 | ||||
Long term investments | (6,681) | ||||||
Excess cash | 20,823 | 19,605 | 33,727 | ||||
Stockholders' equity | 90,655 | 64,115 | 33,383 | ||||
Invested Capital | 647,034 | 703,422 | 326,243 | ||||
ROIC | 9.17% | 10.61% | 5.53% | ||||
ROCE | 11.52% | 8.75% | 5.24% | ||||
| EV | |||||||
Common stock shares outstanding | 1,613 | 1,845 | 1,409 | ||||
Price | 157.30 -6.09% | 167.50 -88.85% | 1,502.50 | ||||
Market cap | 253,672 -17.91% | 309,015 -85.40% | 2,116,501 | ||||
EV | 756,690 | 916,287 | 2,390,094 | ||||
EBITDA | 78,136 | 64,475 | 19,372 | ||||
EV/EBITDA | 9.68 | 14.21 | 123.38 | ||||
Interest | 79 | 109 | 10 | ||||
Interest/NOPBT | 0.10% | 0.17% | 0.05% | ||||