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XTAE
MSHR
Market cap67mUSD
May 22, Last price  
699.30ILS
1D
0.16%
1Q
-10.44%
Jan 2017
11.02%
IPO
-30.42%
Name

Mishorim Real Estate Investments Ltd

Chart & Performance

D1W1MN
No data to show
P/E
—
P/S
52.05
EPS
—
Div Yield, %
—
Shrs. gr., 5y
2.90%
Rev. gr., 5y
-8.57%
Revenues
468m
-0.51%
370,671,000366,737,000347,242,000332,723,000479,658,000480,424,000723,264,000731,650,000433,192,000454,531,000469,399,000469,968,000467,585,000
Net income
-22m
L-44.08%
6,227,000-3,061,00019,00019,573,00037,311,00025,047,00032,694,00062,783,000-62,575,000149,071,00050,921,000-39,778,000-22,245,000
CFO
24m
+866.53%
-12,445,000-27,962,000-20,074,000-14,388,000-11,765,00032,130,00023,386,000138,701,000-14,358,00091,369,00050,197,0002,516,00024,318,000
Dividend
Dec 06, 201125.1658 ILS/sh

Profile

Mishorim Real Estate Investments Ltd invests in, develops, rents, manages, operates, and sells real estate properties in Israel. The company's portfolio covers commercial and office buildings, and shopping centers. It also owns properties with a total area of approximately 300 thousand square meters. In addition, the company engages in the purchase, improvement, maintenance, and management of hotels and resorts in Canada and the United States. Further, it holds land reserves 3,000 units and approximately 13,600 acres for development and improvement in North America. The company was incorporated in 1990 and is based in Bnei Brak, Israel.
URL
https://mishorim.com/home/
IPO date
May 01, 2007
Employees
935
Domiciled in
IL
Incorporated in
IL

Valuation

Title
ILS in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
467,585
-0.51%
469,968
0.12%
469,399
3.27%
Cost of revenue
354,085
376,335
321,931
Unusual Expense (Income)
NOPBT
113,500
93,633
147,468
NOPBT Margin
24.27%
19.92%
31.42%
Operating Taxes
(4,111)
(10,488)
23,441
Tax Rate
15.90%
NOPAT
117,611
104,121
124,027
Net income
(22,245)
-44.08%
(39,778)
-178.12%
50,921
-65.84%
Dividends
Dividend yield
Proceeds from repurchase of equity
8,389
BB yield
-3.44%
Debt
Debt current
191,357
349,336
185,557
Long-term debt
1,400,553
1,526,165
1,578,592
Deferred revenue
39,741
Other long-term liabilities
11,143
185,773
22,355
Net debt
1,360,517
1,592,185
1,489,832
Cash flow
Cash from operating activities
24,318
2,516
50,197
CAPEX
(102,134)
(229,392)
(146,722)
Cash from investing activities
243,273
2,228
(352,641)
Cash from financing activities
(287,888)
92,877
117,920
FCF
440,535
32,159
(160,196)
Balance
Cash
231,393
261,448
211,010
Long term investments
21,868
63,307
Excess cash
208,014
259,818
250,847
Stockholders' equity
765,731
890,562
1,019,816
Invested Capital
2,359,912
2,880,141
2,687,929
ROIC
4.49%
3.74%
5.19%
ROCE
4.17%
2.98%
4.75%
EV
Common stock shares outstanding
34,801
34,796
Price
6.87
-4.11%
7.16
2.14%
7.01
-41.87%
Market cap
249,178
2.16%
243,919
-41.50%
EV
2,231,555
2,193,897
EBITDA
169,211
134,427
184,818
EV/EBITDA
16.60
11.87
Interest
134,930
115,399
87,657
Interest/NOPBT
118.88%
123.25%
59.44%