XTAEMNIN
Market cap152mUSD
Dec 25, Last price
1,403.00ILS
1D
0.21%
1Q
49.53%
Jan 2017
141.40%
IPO
72.66%
Name
Mendelson Infrastructures and Industries Ltd
Chart & Performance
Profile
Mendelson Infrastructures & Industries Ltd. engages in the marketing and supply of conduction and flow products in Israel. The company offers plumbing products, such as domestic water supply systems, tanks, sewage products, air release\strainer\check valve\Ppressure reducing products, steel fittings, brass fittings, and ball valves; HDPE's; fire extinguishing products, including grooved and threaded fittings, fire protection valves, hydrants, fire accessories, water flow switches, fire sprinklers, pipe hangers, fire monitors, and red pipes; stainless steel products; and steel, concrete, PE, PVC, and copper pipes. It also provides compression fittings and valves fittings, BSP threaded fittings, saddles fittings, tooling, and accessories; high pressure forged fittings; electo fusion fittings; PVC fittings, valves, spare parts, and cement; flanges; valves; sanitation products; butt weld pipes fittings; backflow preventors and double check valves; and valves actuators. The company serves industry, infrastructure, contractors, local government, businesses, institutions, and private customers. Mendelson Infrastructures & Industries Ltd. was founded in 1947 and is based in Kiryat Ata, Israel.
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 | 1,059,188 -5.00% | 1,114,888 23.03% | 906,178 8.86% | |||||||
Cost of revenue | 985,263 | 873,234 | 702,542 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 73,925 | 241,654 | 203,636 | |||||||
NOPBT Margin | 6.98% | 21.68% | 22.47% | |||||||
Operating Taxes | 13,541 | 15,954 | 24,298 | |||||||
Tax Rate | 18.32% | 6.60% | 11.93% | |||||||
NOPAT | 60,384 | 225,700 | 179,338 | |||||||
Net income | 37,443 -50.07% | 74,993 139.51% | 31,311 24.41% | |||||||
Dividends | (26,000) | (11,000) | (4,800) | |||||||
Dividend yield | 8.50% | 2.10% | 1.01% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 147,582 | 186,313 | 103,651 | |||||||
Long-term debt | 273,291 | 311,360 | 337,368 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 7,639 | 1,917 | 1,763 | |||||||
Net debt | 408,570 | 481,833 | 425,892 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 138,608 | 61,392 | (77,808) | |||||||
CAPEX | (8,338) | (6,188) | (9,986) | |||||||
Cash from investing activities | (5,507) | (71,089) | (14,126) | |||||||
Cash from financing activities | (136,638) | 10,410 | 100,432 | |||||||
FCF | 113,850 | 101,732 | 14,758 | |||||||
Balance | ||||||||||
Cash | 12,303 | 15,840 | 15,127 | |||||||
Long term investments | ||||||||||
Excess cash | ||||||||||
Stockholders' equity | 249,231 | 231,597 | 167,956 | |||||||
Invested Capital | 774,011 | 823,752 | 700,235 | |||||||
ROIC | 7.56% | 29.62% | 30.07% | |||||||
ROCE | 9.55% | 29.12% | 28.85% | |||||||
EV | ||||||||||
Common stock shares outstanding | 39,414 | 39,470 | 39,634 | |||||||
Price | 7.77 -41.35% | 13.24 10.61% | 11.97 23.25% | |||||||
Market cap | 306,047 -41.44% | 522,583 10.15% | 474,421 24.22% | |||||||
EV | 747,773 | 1,031,618 | 924,575 | |||||||
EBITDA | 83,428 | 251,772 | 213,132 | |||||||
EV/EBITDA | 8.96 | 4.10 | 4.34 | |||||||
Interest | 15,367 | 12,996 | 6,568 | |||||||
Interest/NOPBT | 20.79% | 5.38% | 3.23% |