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XTAE
MYDS
Market cap8mUSD
Apr 06, Last price  
34.60ILS
1D
2.67%
1Q
-8.95%
Jan 2017
-55.26%
Name

Mydas Real Estate Investments Ltd

Chart & Performance

D1W1MN
No data to show
P/E
2,244.36
P/S
607.05
EPS
0.02
Div Yield, %
—
Shrs. gr., 5y
4.56%
Rev. gr., 5y
59.74%
Revenues
5m
+0.36%
349,000382,000920,000214,000197,000513,000838,000741,000388,0005,316,0005,335,000
Net income
1m
P
-4,951,0003,649,000-4,094,0005,528,000-10,431,000-1,962,000-3,570,00020,179,000-954,000-2,304,0001,443,000
CFO
-13m
L-37.85%
-9,796,000-7,675,000-2,308,0001,945,000-7,160,000-6,877,000-9,288,000-13,508,000-78,742,000-20,768,000-12,907,000

Profile

Mydas Real Estate Investmens Ltd, formerly known as Mydas Investment Fund Ltd., owns and operates retirement homes and hotels. Mydas Investment Fund Ltd. was formerly known as Spancrete (1990) Ltd. Mydas Real Estate Investmens Ltd is based in Soreq Valley, Israel.
URL
IPO date
Jan 01, 1993
Employees
Domiciled in
IL
Incorporated in
IL

Valuation

Title
ILS in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
5,335
0.36%
5,316
1,270.10%
Cost of revenue
10,042
9,134
Unusual Expense (Income)
NOPBT
(4,707)
(3,818)
NOPBT Margin
Operating Taxes
3,544
(86)
Tax Rate
NOPAT
(8,251)
(3,732)
Net income
1,443
-162.63%
(2,304)
141.51%
Dividends
Dividend yield
Proceeds from repurchase of equity
463
1,441
BB yield
-1.20%
-2.00%
Debt
Debt current
38,865
66,131
Long-term debt
91,077
80,032
Deferred revenue
Other long-term liabilities
43,009
(60)
Net debt
129,635
145,085
Cash flow
Cash from operating activities
(12,907)
(20,768)
CAPEX
(297)
Cash from investing activities
637
(25,414)
Cash from financing activities
11,454
18,047
FCF
23,833
(16,048)
Balance
Cash
307
1,078
Long term investments
Excess cash
40
812
Stockholders' equity
(73,659)
(50,107)
Invested Capital
269,548
255,689
ROIC
ROCE
EV
Common stock shares outstanding
72,150
83,664
Price
0.54
-37.67%
0.86
-13.13%
Market cap
38,672
-46.25%
71,951
-9.81%
EV
168,307
215,952
EBITDA
(3,817)
(2,936)
EV/EBITDA
Interest
3,858
4,182
Interest/NOPBT