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
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.
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 | 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 |