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XTAEOVRS
Market cap57mUSD
Dec 24, Last price  
379.90ILS
1D
-0.29%
1Q
9.29%
Jan 2017
-48.52%
IPO
-46.53%
Name

Overseas Commerce Ltd

Chart & Performance

D1W1MN
XTAE:OVRS chart
P/E
—
P/S
61.25
EPS
—
Div Yield, %
0.03%
Shrs. gr., 5y
0.01%
Rev. gr., 5y
0.92%
Revenues
341m
-3.31%
236,374,000255,471,000257,706,000279,476,000305,110,000325,888,000321,437,000317,229,000316,836,000352,881,000341,185,000
Net income
-28m
L
12,955,00018,538,00015,332,00023,196,00025,829,00020,332,00011,728,00021,992,00020,347,00024,446,000-27,647,000
CFO
87m
-15.04%
22,836,00035,176,00036,992,00046,448,00044,196,00049,129,00085,325,00094,052,00070,347,000102,241,00086,861,000
Dividend
Aug 15, 20234.09005 ILS/sh
Earnings
Dec 27, 2024

Profile

Overseas Commerce Ltd. provides logistics services in Israel and internationally. The company operates and manages customs- supervised container and cargo terminals; and logistics warehouses various logistical activities under temperature regime. It also provides logistics services, such as importers, local producers, land transport, agricultural exports, couriers, and production and consumption of goods and services. Overseas Commerce Ltd. was incorporated in 1967 and is headquartered in Ashdod, Israel.
URL
https://www.ovrs.co.il
IPO date
Dec 18, 2016
Employees
427
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
341,185
-3.31%
352,881
11.38%
316,836
-0.12%
Cost of revenue
285,271
307,572
279,187
Unusual Expense (Income)
NOPBT
55,914
45,309
37,649
NOPBT Margin
16.39%
12.84%
11.88%
Operating Taxes
6,075
8,541
6,352
Tax Rate
10.86%
18.85%
16.87%
NOPAT
49,839
36,768
31,297
Net income
(27,647)
-213.09%
24,446
20.15%
20,347
-7.48%
Dividends
(5,450)
(15,850)
(6,289)
Dividend yield
2.29%
5.86%
2.99%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
80,018
33,845
33,377
Long-term debt
587,687
655,190
641,039
Deferred revenue
236,178
239,279
Other long-term liabilities
6,311
(234,104)
(235,233)
Net debt
648,923
664,739
635,866
Cash flow
Cash from operating activities
86,861
102,241
70,347
CAPEX
(53,421)
(73,887)
(36,680)
Cash from investing activities
(51,156)
(83,326)
(35,846)
Cash from financing activities
(42,375)
(33,265)
(23,797)
FCF
72,071
(15,495)
4,674
Balance
Cash
4,110
10,776
25,108
Long term investments
14,672
13,520
13,442
Excess cash
1,723
6,652
22,708
Stockholders' equity
102,624
133,552
118,928
Invested Capital
626,554
634,169
595,801
ROIC
7.91%
5.98%
5.48%
ROCE
8.90%
7.03%
6.05%
EV
Common stock shares outstanding
55,012
55,012
55,012
Price
4.33
-11.87%
4.91
28.51%
3.82
-16.01%
Market cap
238,202
-11.87%
270,274
28.51%
210,311
-15.82%
EV
887,125
935,013
846,177
EBITDA
110,823
92,876
87,206
EV/EBITDA
8.00
10.07
9.70
Interest
15,970
16,285
Interest/NOPBT
35.25%
43.25%