XTAEMSLA
Market cap83mUSD
Dec 24, Last price
1,340.00ILS
1D
-0.07%
1Q
1.82%
IPO
15.72%
Name
Maslavi Construction Company Ltd
Chart & Performance
Profile
Maslavi Construction Company Ltd operates in the construction and real estate industry in Israel. The company engages in development, construction, and sale of residential and commercial projects; and undertakes urban evacuation construction works. Maslavi Construction Company Ltd was incorporated in 1977 and is based in Kiryat Ono, 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 | 222,636 44.83% | 153,726 0.50% | 152,966 -0.11% | |||||||
Cost of revenue | 195,234 | 123,371 | 117,537 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 27,402 | 30,355 | 35,429 | |||||||
NOPBT Margin | 12.31% | 19.75% | 23.16% | |||||||
Operating Taxes | 1,522 | 2,180 | (1,150) | |||||||
Tax Rate | 5.55% | 7.18% | ||||||||
NOPAT | 25,880 | 28,175 | 36,579 | |||||||
Net income | 19,926 47.19% | 13,538 -42.43% | 23,515 81.16% | |||||||
Dividends | (12,000) | (1,527) | (7,973) | |||||||
Dividend yield | 4.48% | 0.61% | 2.43% | |||||||
Proceeds from repurchase of equity | 1,106 | 2,031 | ||||||||
BB yield | -0.41% | -0.82% | ||||||||
Debt | ||||||||||
Debt current | 128,622 | 87,958 | 44,212 | |||||||
Long-term debt | 86,618 | 110,896 | 166,817 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 1,244 | 1,143 | 1,579 | |||||||
Net debt | 134,202 | 126,773 | 126,021 | |||||||
Cash flow | ||||||||||
Cash from operating activities | (87,301) | 70,138 | (19,804) | |||||||
CAPEX | (4,387) | (3,276) | (1,115) | |||||||
Cash from investing activities | 102,980 | (70,859) | 26,905 | |||||||
Cash from financing activities | (6,722) | (12,206) | 75,786 | |||||||
FCF | 25,042 | 61,947 | 7,834 | |||||||
Balance | ||||||||||
Cash | 81,038 | 72,081 | 85,008 | |||||||
Long term investments | ||||||||||
Excess cash | 69,906 | 64,395 | 77,360 | |||||||
Stockholders' equity | 54,146 | 53,776 | 39,314 | |||||||
Invested Capital | 319,141 | 294,433 | 303,773 | |||||||
ROIC | 8.44% | 9.42% | 13.82% | |||||||
ROCE | 7.34% | 8.72% | 10.33% | |||||||
EV | ||||||||||
Common stock shares outstanding | 25,410 | 22,446 | 21,612 | |||||||
Price | 10.55 -4.78% | 11.08 -26.96% | 15.17 126.42% | |||||||
Market cap | 268,076 7.79% | 248,703 -24.14% | 327,854 126.42% | |||||||
EV | 402,278 | 375,476 | 453,875 | |||||||
EBITDA | 29,420 | 31,940 | 36,819 | |||||||
EV/EBITDA | 13.67 | 11.76 | 12.33 | |||||||
Interest | 688 | 806 | 931 | |||||||
Interest/NOPBT | 2.51% | 2.66% | 2.63% |