XTAEMGRT
Market cap255mUSD
Dec 24, Last price
637.00ILS
1D
2.31%
1Q
58.85%
Jan 2017
-24.35%
IPO
-35.26%
Name
Megureit Israel Ltd
Chart & Performance
P/E
1,812.16
P/S
1,620.26
EPS
0.35
Div Yield, %
0.00%
Shrs. gr., 5y
37.58%
Rev. gr., 5y
72.14%
Revenues
58m
+22.44%
Net income
51m
-77.74%
CFO
13m
+144.66%
Dividend
Sep 01, 20245.27903 ILS/sh
Profile
Megureit Israel Ltd. is a real estate investment trust. Its products include income-producing residential real estate for long-term lease. The company was founded in 2016 and is headquartered in Ramat Gan, Israel.
Valuation
Title ILS in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | |
| Income | ||||||||
Revenues | 57,536 22.44% | 46,993 45.34% | 32,333 62.03% | |||||
Cost of revenue | 63,467 | 38,236 | 32,578 | |||||
Unusual Expense (Income) | ||||||||
NOPBT | (5,931) | 8,757 | (245) | |||||
NOPBT Margin | 18.63% | |||||||
Operating Taxes | 4,083 | (8,581) | ||||||
Tax Rate | 46.63% | |||||||
NOPAT | (5,931) | 4,674 | 8,336 | |||||
Net income | 51,443 -77.74% | 231,111 21.91% | 189,575 1,148.11% | |||||
Dividends | (12,638) | |||||||
Dividend yield | 1.84% | |||||||
Proceeds from repurchase of equity | 154,081 | 25,448 | ||||||
BB yield | -22.41% | -2.50% | ||||||
| Debt | ||||||||
Debt current | 299,633 | 57,844 | 636,582 | |||||
Long-term debt | 2,380,642 | 2,014,033 | 1,131,907 | |||||
Deferred revenue | ||||||||
Other long-term liabilities | 17,200 | |||||||
Net debt | 2,643,470 | 1,960,386 | 1,622,830 | |||||
| Cash flow | ||||||||
Cash from operating activities | 13,202 | 5,396 | (8,570) | |||||
CAPEX | (8) | (79) | (252) | |||||
Cash from investing activities | (539,504) | (350,198) | (298,355) | |||||
Cash from financing activities | 479,861 | 292,925 | 403,683 | |||||
FCF | (71,335) | 5,227 | 11,147 | |||||
| Balance | ||||||||
Cash | 47,292 | 97,949 | 145,659 | |||||
Long term investments | (10,487) | 13,542 | ||||||
Excess cash | 33,928 | 109,141 | 144,042 | |||||
Stockholders' equity | 497,799 | 408,069 | 205,593 | |||||
Invested Capital | 4,166,802 | 3,374,358 | 2,676,668 | |||||
ROIC | 0.15% | 0.35% | ||||||
ROCE | 0.25% | |||||||
| EV | ||||||||
Common stock shares outstanding | 130,706 | 138,864 | 118,424 | |||||
Price | 3.80 -23.25% | 4.95 -42.50% | 8.61 40.41% | |||||
Market cap | 496,683 -27.76% | 687,516 -32.57% | 1,019,631 70.37% | |||||
EV | 3,140,153 | 2,647,902 | 2,662,313 | |||||
EBITDA | (5,343) | 9,389 | 358 | |||||
EV/EBITDA | 282.02 | 7,436.63 | ||||||
Interest | 76,986 | 143,401 | 61,590 | |||||
Interest/NOPBT | 1,637.56% | |||||||