XTAEMSKE
Market cap512mUSD
Dec 24, Last price
263.50ILS
1D
-0.19%
1Q
54.82%
IPO
-4.74%
Name
Meshek Energy-Renewable Energies Ltd
Chart & Performance
P/E
103,847.64
P/S
2,367.01
EPS
0.00
Div Yield, %
0.00%
Shrs. gr., 5y
39.60%
Rev. gr., 5y
0.00%
Revenues
79m
+18.51%
Net income
2m
P
CFO
8m
-84.68%
Profile
Meshek Energy - Renewable Energies Ltd. engages in the renewable energy business. The company is involved in the initiation, construction, and operation of photovoltaic electricity generation facilities. Meshek Energy - Renewable Energies Ltd. was founded in 2016 and is based in Tel Aviv-Yafo, 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 | 79,103 18.51% | 66,749 49.35% | 44,694 380.12% | ||||
Cost of revenue | 66,597 | 38,332 | 30,870 | ||||
Unusual Expense (Income) | |||||||
NOPBT | 12,506 | 28,417 | 13,824 | ||||
NOPBT Margin | 15.81% | 42.57% | 30.93% | ||||
Operating Taxes | (6,759) | (5,704) | (4,069) | ||||
Tax Rate | |||||||
NOPAT | 19,265 | 34,121 | 17,893 | ||||
Net income | 1,803 -116.57% | (10,880) -72.99% | (40,281) 268.13% | ||||
Dividends | |||||||
Dividend yield | |||||||
Proceeds from repurchase of equity | 404,696 | 89,648 | |||||
BB yield | -20.13% | -13.32% | |||||
| Debt | |||||||
Debt current | 71,195 | 38,967 | 58,664 | ||||
Long-term debt | 1,012,619 | 783,524 | 701,793 | ||||
Deferred revenue | |||||||
Other long-term liabilities | 3,120 | ||||||
Net debt | (951,454) | (666,154) | 620,367 | ||||
| Cash flow | |||||||
Cash from operating activities | 8,112 | 52,949 | (1,406) | ||||
CAPEX | (196,027) | (162,273) | (132,719) | ||||
Cash from investing activities | (208,691) | (76,770) | (78,499) | ||||
Cash from financing activities | 453,282 | 24,002 | 53,523 | ||||
FCF | (404,471) | (25,195) | (259,830) | ||||
| Balance | |||||||
Cash | 296,422 | 43,585 | 43,464 | ||||
Long term investments | 1,738,846 | 1,445,060 | 96,626 | ||||
Excess cash | 2,031,313 | 1,485,308 | 137,855 | ||||
Stockholders' equity | (88,247) | 1,666,505 | 250,768 | ||||
Invested Capital | 3,367,998 | 924,268 | 801,149 | ||||
ROIC | 0.90% | 3.96% | 2.90% | ||||
ROCE | 0.38% | 1.18% | 1.47% | ||||
| EV | |||||||
Common stock shares outstanding | 636,230 | 412,517 | 146,623 | ||||
Price | 3.16 -14.59% | 3.70 -19.41% | 4.59 29.32% | ||||
Market cap | 2,010,487 31.72% | 1,526,313 126.74% | 673,146 89.00% | ||||
EV | 1,056,076 | 858,013 | 1,292,530 | ||||
EBITDA | 57,437 | 66,235 | 39,452 | ||||
EV/EBITDA | 18.39 | 12.95 | 32.76 | ||||
Interest | 27,307 | 34,913 | 22,517 | ||||
Interest/NOPBT | 218.35% | 122.86% | 162.88% | ||||