XTAEMNIF
Market cap263mUSD
Dec 24, Last price
1,607.00ILS
1D
-1.65%
1Q
22.21%
IPO
48.11%
Name
Menif Financial Services Ltd
Chart & Performance
P/E
774.04
P/S
508.50
EPS
2.08
Div Yield, %
0.03%
Shrs. gr., 5y
8.53%
Rev. gr., 5y
27.98%
Revenues
189m
+3.43%
Net income
124m
+33.90%
CFO
-428m
L-47.86%
Dividend
Aug 26, 202420.67377 ILS/sh
Profile
Menif - Financial Services Ltd provides mezzanine financing for equity to promoters and contractors in the construction sector in Israel and internationally. The company was founded in 1999 and is based in Ramat Gan, 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 | 189,395 3.43% | 183,119 51.96% | 120,503 22.76% | ||||
Cost of revenue | 27,457 | 61,676 | 34,397 | ||||
Unusual Expense (Income) | |||||||
NOPBT | 161,938 | 121,443 | 86,106 | ||||
NOPBT Margin | 85.50% | 66.32% | 71.46% | ||||
Operating Taxes | 37,905 | 29,177 | 18,459 | ||||
Tax Rate | 23.41% | 24.03% | 21.44% | ||||
NOPAT | 124,033 | 92,266 | 67,647 | ||||
Net income | 124,423 33.90% | 92,925 68.42% | 55,173 579.39% | ||||
Dividends | (28,000) | (47,200) | (24,300) | ||||
Dividend yield | 5.03% | 8.61% | 4.34% | ||||
Proceeds from repurchase of equity | |||||||
BB yield | |||||||
| Debt | |||||||
Debt current | 684,731 | 270,621 | 60,641 | ||||
Long-term debt | 1,431,069 | 1,367,513 | 707,426 | ||||
Deferred revenue | |||||||
Other long-term liabilities | 724,110 | 278 | 278 | ||||
Net debt | 2,093,703 | 1,617,049 | 736,267 | ||||
| Cash flow | |||||||
Cash from operating activities | (427,973) | (820,845) | (173,665) | ||||
CAPEX | (7) | (45) | (1,182) | ||||
Cash from investing activities | (7) | (45) | (1,182) | ||||
Cash from financing activities | 428,992 | 810,175 | 176,934 | ||||
FCF | (924,933) | 92,560 | 63,957 | ||||
| Balance | |||||||
Cash | 22,097 | 21,085 | 31,800 | ||||
Long term investments | |||||||
Excess cash | 12,627 | 11,929 | 25,775 | ||||
Stockholders' equity | 233,252 | 134,303 | 84,874 | ||||
Invested Capital | 2,571,563 | 1,963,227 | 1,022,907 | ||||
ROIC | 5.47% | 6.18% | 7.47% | ||||
ROCE | 6.27% | 6.15% | 8.21% | ||||
| EV | |||||||
Common stock shares outstanding | 60,474 | 60,474 | 60,474 | ||||
Price | 9.21 1.60% | 9.07 -2.03% | 9.25 -19.12% | ||||
Market cap | 556,966 1.60% | 548,197 -2.03% | 559,566 18.99% | ||||
EV | 2,651,367 | 2,165,801 | 1,296,604 | ||||
EBITDA | 162,275 | 121,783 | 86,270 | ||||
EV/EBITDA | 16.34 | 17.78 | 15.03 | ||||
Interest | 499 | 83 | 300 | ||||
Interest/NOPBT | 0.31% | 0.07% | 0.35% | ||||