XTAE
MTAV
Market cap931mUSD
Apr 03, Last price
4,451.00ILS
1D
-0.56%
1Q
39.97%
Jan 2017
151.61%
Name
Meitav Investment House Ltd
Chart & Performance
Profile
Meitav Investment House Ltd is a publicly owned investment manager. The firm provides its services to private, business and institutional clients. It engages in the fund management activities in Israel. The firm manages investment portfolios, mutual funds, and provident funds, as well as pension, education, and other purpose funds. It also manages separate client-focused portfolios. Meitav Investment House Ltd was formerly known as DS Apex Holdings Ltd. and changed its name in July 2013. Meitav Investment House Ltd is based 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 | 1,313,000 31.70% | 997,000 71.01% | |||||||
Cost of revenue | 801,000 | 767,000 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 512,000 | 230,000 | |||||||
NOPBT Margin | 38.99% | 23.07% | |||||||
Operating Taxes | 94,000 | 77,000 | |||||||
Tax Rate | 18.36% | 33.48% | |||||||
NOPAT | 418,000 | 153,000 | |||||||
Net income | 130,000 75.68% | 74,000 -117.87% | |||||||
Dividends | (20,000) | ||||||||
Dividend yield | 1.78% | ||||||||
Proceeds from repurchase of equity | 129,000 | (12,000) | |||||||
BB yield | -11.50% | 1.57% | |||||||
Debt | |||||||||
Debt current | 1,721,000 | 1,819,000 | |||||||
Long-term debt | 1,203,000 | 1,035,000 | |||||||
Deferred revenue | 17,000 | ||||||||
Other long-term liabilities | 146,000 | 102,000 | |||||||
Net debt | 1,694,000 | 2,307,000 | |||||||
Cash flow | |||||||||
Cash from operating activities | 374,000 | (55,000) | |||||||
CAPEX | (10,000) | (53,000) | |||||||
Cash from investing activities | (58,000) | (338,000) | |||||||
Cash from financing activities | (293,000) | 376,000 | |||||||
FCF | 710,000 | (118,000) | |||||||
Balance | |||||||||
Cash | 967,000 | 837,000 | |||||||
Long term investments | 263,000 | (290,000) | |||||||
Excess cash | 1,164,350 | 497,150 | |||||||
Stockholders' equity | 391,000 | 282,000 | |||||||
Invested Capital | 3,470,000 | 3,355,000 | |||||||
ROIC | 12.25% | 4.98% | |||||||
ROCE | 13.26% | 6.25% | |||||||
EV | |||||||||
Common stock shares outstanding | 78,503 | 67,584 | |||||||
Price | 14.29 26.24% | 11.32 -32.17% | |||||||
Market cap | 1,121,808 46.63% | 765,051 -30.86% | |||||||
EV | 3,044,808 | 3,364,051 | |||||||
EBITDA | 600,000 | 314,000 | |||||||
EV/EBITDA | 5.07 | 10.71 | |||||||
Interest | 64,000 | 119,000 | |||||||
Interest/NOPBT | 12.50% | 51.74% |