XTAEMVNE
Market cap2.21bUSD
Dec 20, Last price
1,092.00ILS
1D
-1.18%
1Q
27.87%
Jan 2017
134.59%
Name
Mivne Real Estate KD Ltd
Chart & Performance
Profile
Mivne Real Estate (K.D) Ltd engages in the initiation, purchase, construction, renting, and management of buildings in Israel, Switzerland, and internationally. The company's property portfolio includes offices, housing units, hi-tech, commercial centers, and industry and logistics. It also provides planning and supervising services for the implementation of infrastructure development projects; and operates and rents gas stations, as well as engages in renewable energy and residential real estate activities. The company was formerly known as Industrial Buildings Corporation Ltd. and changed its name to Mivne Real Estate (K.D) Ltd. Mivne Real Estate (K.D) Ltd was founded in 1961 and 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 | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 1,219,101 17.91% | 1,033,938 -5.99% | 1,099,861 4.85% | |||||||
Cost of revenue | 380,210 | 287,730 | 403,464 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 838,891 | 746,208 | 696,397 | |||||||
NOPBT Margin | 68.81% | 72.17% | 63.32% | |||||||
Operating Taxes | 82,356 | 359,572 | 211,449 | |||||||
Tax Rate | 9.82% | 48.19% | 30.36% | |||||||
NOPAT | 756,535 | 386,636 | 484,948 | |||||||
Net income | 332,561 -73.95% | 1,276,569 35.55% | 941,780 63.16% | |||||||
Dividends | (287,000) | (255,000) | (205,000) | |||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 16,060 | 78,058 | ||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 709,672 | 639,410 | 651,557 | |||||||
Long-term debt | 7,120,074 | 5,946,711 | 5,439,983 | |||||||
Deferred revenue | 50,447 | 6,829 | 38,543 | |||||||
Other long-term liabilities | 2,819,865 | 45,092 | 9,035 | |||||||
Net debt | 6,372,835 | 5,905,516 | 4,798,862 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 408,510 | 443,529 | 403,313 | |||||||
CAPEX | (30,202) | (46,385) | (54,145) | |||||||
Cash from investing activities | (400,234) | (1,205,085) | (399,983) | |||||||
Cash from financing activities | 729,157 | 7,978 | 495,110 | |||||||
FCF | 1,218,143 | 330,185 | 359,082 | |||||||
Balance | ||||||||||
Cash | 955,345 | 228,760 | 1,005,780 | |||||||
Long term investments | 501,566 | 451,845 | 286,898 | |||||||
Excess cash | 1,395,956 | 628,908 | 1,237,685 | |||||||
Stockholders' equity | 4,938,420 | 5,046,878 | 3,944,605 | |||||||
Invested Capital | 16,440,493 | 14,013,707 | 11,784,975 | |||||||
ROIC | 4.97% | 3.00% | 4.32% | |||||||
ROCE | 4.70% | 4.54% | 4.81% | |||||||
EV | ||||||||||
Common stock shares outstanding | 759,071 | 760,645 | 754,592 | |||||||
Price | ||||||||||
Market cap | ||||||||||
EV | ||||||||||
EBITDA | 851,127 | 754,892 | 709,339 | |||||||
EV/EBITDA | ||||||||||
Interest | 177,380 | 131,214 | 138,065 | |||||||
Interest/NOPBT | 21.14% | 17.58% | 19.83% |