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XTAEMYDS
Market cap9mUSD
Dec 24, Last price  
39.30ILS
1D
0.26%
1Q
-15.67%
Jan 2017
-49.19%
Name

Mydas Real Estate Investments Ltd

Chart & Performance

D1W1MN
XTAE:MYDS chart
P/E
2,432.17
P/S
657.85
EPS
0.02
Div Yield, %
0.00%
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
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
5,335
0.36%
5,316
1,270.10%
388
-47.64%
Cost of revenue
10,042
9,134
5,764
Unusual Expense (Income)
NOPBT
(4,707)
(3,818)
(5,376)
NOPBT Margin
Operating Taxes
3,544
(86)
(5,831)
Tax Rate
NOPAT
(8,251)
(3,732)
455
Net income
1,443
-162.63%
(2,304)
141.51%
(954)
-104.73%
Dividends
Dividend yield
Proceeds from repurchase of equity
463
1,441
7,165
BB yield
-1.20%
-2.00%
-8.98%
Debt
Debt current
38,865
66,131
34,076
Long-term debt
91,077
80,032
91,820
Deferred revenue
Other long-term liabilities
43,009
(60)
2,182
Net debt
129,635
145,085
97,491
Cash flow
Cash from operating activities
(12,907)
(20,768)
(78,742)
CAPEX
(297)
(818)
Cash from investing activities
637
(25,414)
452
Cash from financing activities
11,454
18,047
105,249
FCF
23,833
(16,048)
(19,620)
Balance
Cash
307
1,078
28,405
Long term investments
Excess cash
40
812
28,386
Stockholders' equity
(73,659)
(50,107)
(44,819)
Invested Capital
269,548
255,689
233,820
ROIC
0.27%
ROCE
EV
Common stock shares outstanding
72,150
83,664
80,581
Price
0.54
-37.67%
0.86
-13.13%
0.99
30.26%
Market cap
38,672
-46.25%
71,951
-9.81%
79,775
41.16%
EV
168,307
215,952
177,262
EBITDA
(3,817)
(2,936)
(4,929)
EV/EBITDA
Interest
3,858
4,182
2,793
Interest/NOPBT