XTAEMNRT
Market cap411mUSD
Dec 24, Last price
200.20ILS
1D
-1.14%
1Q
12.79%
IPO
10.06%
Name
Menivim The New REIT Ltd
Chart & Performance
P/E
1,017.44
P/S
750.69
EPS
0.20
Div Yield, %
0.05%
Shrs. gr., 5y
30.74%
Rev. gr., 5y
33.81%
Revenues
201m
+20.30%
Net income
148m
+2.79%
CFO
162m
+30.68%
Dividend
Aug 21, 20243.05 ILS/sh
Profile
Menivim - The New Reit Ltd is headquartered in Tel Aviv, Israel.
Valuation
Title ILS in thousands, except ratios and share amounts | 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 | |
| Income | |||||||||
Revenues | 200,585 20.30% | 166,733 34.70% | 123,780 10.52% | ||||||
Cost of revenue | 44,019 | 39,548 | 31,238 | ||||||
Unusual Expense (Income) | |||||||||
NOPBT | 156,566 | 127,185 | 92,542 | ||||||
NOPBT Margin | 78.05% | 76.28% | 74.76% | ||||||
Operating Taxes | (56,431) | (17,172) | |||||||
Tax Rate | |||||||||
NOPAT | 156,566 | 183,616 | 109,714 | ||||||
Net income | 147,996 2.79% | 143,977 -9.31% | 158,762 6,872.42% | ||||||
Dividends | (79,533) | (86,000) | (57,000) | ||||||
Dividend yield | 6.85% | 7.51% | 3.95% | ||||||
Proceeds from repurchase of equity | (6,850) | 141,868 | |||||||
BB yield | 0.59% | -12.40% | |||||||
| Debt | |||||||||
Debt current | 83,185 | 254,689 | 37,028 | ||||||
Long-term debt | 1,482,538 | 1,073,301 | 1,019,631 | ||||||
Deferred revenue | |||||||||
Other long-term liabilities | |||||||||
Net debt | 1,369,025 | 1,155,938 | 758,266 | ||||||
| Cash flow | |||||||||
Cash from operating activities | 162,431 | 124,292 | 93,911 | ||||||
CAPEX | |||||||||
Cash from investing activities | (214,760) | (503,273) | (147,337) | ||||||
Cash from financing activities | 76,975 | 252,640 | 196,028 | ||||||
FCF | (2,771,599) | 2,250,966 | (130,205) | ||||||
| Balance | |||||||||
Cash | 196,698 | 172,052 | 298,393 | ||||||
Long term investments | |||||||||
Excess cash | 186,669 | 163,715 | 292,204 | ||||||
Stockholders' equity | 1,586,088 | 1,511,789 | 1,311,944 | ||||||
Invested Capital | 2,961,937 | 2,685,545 | 2,084,437 | ||||||
ROIC | 5.54% | 7.70% | 5.59% | ||||||
ROCE | 4.97% | 4.46% | 3.89% | ||||||
| EV | |||||||||
Common stock shares outstanding | 686,695 | 689,492 | 630,336 | ||||||
Price | 1.69 1.81% | 1.66 -27.42% | 2.29 19.74% | ||||||
Market cap | 1,160,515 1.39% | 1,144,557 -20.60% | 1,441,578 48.40% | ||||||
EV | 2,529,540 | 2,300,495 | 2,199,844 | ||||||
EBITDA | 156,566 | 127,185 | 92,542 | ||||||
EV/EBITDA | 16.16 | 18.09 | 23.77 | ||||||
Interest | 26,957 | 16,667 | 14,899 | ||||||
Interest/NOPBT | 17.22% | 13.10% | 16.10% | ||||||