XTAE
MSLA
Market cap91mUSD
May 22, Last price
1,455.00ILS
1D
-3.06%
1Q
11.32%
IPO
25.65%
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 |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | 313,604 40.86% | 222,636 44.83% | 153,726 0.50% | |||||||
Cost of revenue | 257,267 | 195,234 | 123,371 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 56,337 | 27,402 | 30,355 | |||||||
NOPBT Margin | 17.96% | 12.31% | 19.75% | |||||||
Operating Taxes | 248 | 1,522 | 2,180 | |||||||
Tax Rate | 0.44% | 5.55% | 7.18% | |||||||
NOPAT | 56,089 | 25,880 | 28,175 | |||||||
Net income | 37,307 87.23% | 19,926 47.19% | 13,538 -42.43% | |||||||
Dividends | (11,000) | (12,000) | (1,527) | |||||||
Dividend yield | 4.48% | 0.61% | ||||||||
Proceeds from repurchase of equity | 1,106 | 2,031 | ||||||||
BB yield | -0.41% | -0.82% | ||||||||
Debt | ||||||||||
Debt current | 198,604 | 128,622 | 87,958 | |||||||
Long-term debt | 168,398 | 86,618 | 110,896 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 1,144 | 1,244 | 1,143 | |||||||
Net debt | 332,393 | 134,202 | 126,773 | |||||||
Cash flow | ||||||||||
Cash from operating activities | (61,298) | (87,301) | 70,138 | |||||||
CAPEX | (5,352) | (4,387) | (3,276) | |||||||
Cash from investing activities | (116,147) | 102,980 | (70,859) | |||||||
Cash from financing activities | 131,245 | (6,722) | (12,206) | |||||||
FCF | (155,102) | 25,042 | 61,947 | |||||||
Balance | ||||||||||
Cash | 34,609 | 81,038 | 72,081 | |||||||
Long term investments | ||||||||||
Excess cash | 18,929 | 69,906 | 64,395 | |||||||
Stockholders' equity | 80,602 | 54,146 | 53,776 | |||||||
Invested Capital | 533,168 | 319,141 | 294,433 | |||||||
ROIC | 13.16% | 8.44% | 9.42% | |||||||
ROCE | 10.20% | 7.34% | 8.72% | |||||||
EV | ||||||||||
Common stock shares outstanding | 25,410 | 22,446 | ||||||||
Price | 13.00 23.22% | 10.55 -4.78% | 11.08 -26.96% | |||||||
Market cap | 268,076 7.79% | 248,703 -24.14% | ||||||||
EV | 402,278 | 375,476 | ||||||||
EBITDA | 59,043 | 29,420 | 31,940 | |||||||
EV/EBITDA | 13.67 | 11.76 | ||||||||
Interest | 560 | 688 | 806 | |||||||
Interest/NOPBT | 0.99% | 2.51% | 2.66% |