XTAE
NXTM
Market cap32mUSD
Apr 29, Last price
822.50ILS
1D
3.62%
1Q
-0.41%
IPO
131.69%
Name
Nextcom Ltd
Chart & Performance
Profile
Nextcom Ltd. operates in the communications infrastructure and renewable energy sectors in Israel and internationally. It engages in the installation of multi-channel TV over cable/satellite/IPTV, high speed internet, wired and wireless computer networks, VOIP telephony, telephone switchboards, closed circuit TV cameras, IP and SDH communications lines, and PRI circuits; and establishment of underground infrastructures, and laying of fiber optic cables. The company also offers various turnkey solutions; wired and wireless data systems; information security and IP telephony solutions; security cameras; unified communications; monitoring and control systems; data infrastructure, wireless network, access network, and multimedia solutions; smart home, intercom, and wired and wireless internet solutions; computer systems; and cloud services. In addition, it is involved in the planning, construction, operational, and maintenance services for solar energy, wind energy, and bio-gas facility projects; and transport, distribution, and conversion of natural gas. Further, the company engages in the planning and implementation of water, sewage, and drainage infrastructure; landscape development; laying roads; and planning, erecting, managing, and maintaining low and high voltage electrical systems. It serves telecom, cable, public transportation, public and private, defense, and high-tech companies, as well as municipal authorities and entities, government bodies, construction and engineering sectors, and institutions. Nextcom Ltd. was incorporated in 1992 and is headquartered in Jezreel Valley, Israel.
Valuation
Title ILS in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | 447,246 -5.26% | 472,079 7.19% | 440,413 -14.82% | |||||||
Cost of revenue | 403,020 | 439,537 | 404,249 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 44,226 | 32,542 | 36,164 | |||||||
NOPBT Margin | 9.89% | 6.89% | 8.21% | |||||||
Operating Taxes | 4,218 | 5,536 | 3,307 | |||||||
Tax Rate | 9.54% | 17.01% | 9.14% | |||||||
NOPAT | 40,008 | 27,006 | 32,857 | |||||||
Net income | 8,677 -49.45% | 17,164 136.35% | 7,262 -70.73% | |||||||
Dividends | (3,000) | |||||||||
Dividend yield | 4.62% | |||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 35,014 | 33,783 | 46,941 | |||||||
Long-term debt | 79,689 | 97,811 | 96,564 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 2,728 | 1,877 | 1,788 | |||||||
Net debt | 32,185 | 29,427 | 106,159 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 18,550 | 55,249 | (1,213) | |||||||
CAPEX | (1,671) | (10,827) | (14,453) | |||||||
Cash from investing activities | 9,978 | (4,953) | (42,450) | |||||||
Cash from financing activities | (22,753) | (22,099) | 34,577 | |||||||
FCF | 48,192 | 74,668 | (4,113) | |||||||
Balance | ||||||||||
Cash | 84,394 | 91,411 | 69,006 | |||||||
Long term investments | (1,876) | 10,756 | (31,660) | |||||||
Excess cash | 60,156 | 78,563 | 15,325 | |||||||
Stockholders' equity | 133,797 | 115,249 | 107,956 | |||||||
Invested Capital | 189,530 | 178,240 | 234,165 | |||||||
ROIC | 21.76% | 13.10% | 15.47% | |||||||
ROCE | 17.71% | 12.67% | 14.50% | |||||||
EV | ||||||||||
Common stock shares outstanding | 14,279 | 14,255 | ||||||||
Price | 6.75 -3.12% | 6.96 52.75% | 4.56 -61.43% | |||||||
Market cap | 99,439 53.01% | 64,989 -61.62% | ||||||||
EV | 128,889 | 181,393 | ||||||||
EBITDA | 50,320 | 39,692 | 42,300 | |||||||
EV/EBITDA | 3.25 | 4.29 | ||||||||
Interest | 6,339 | 7,466 | 6,814 | |||||||
Interest/NOPBT | 14.33% | 22.94% | 18.84% |