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XTAE
OVRS
Market cap66mUSD
May 21, Last price  
431.50ILS
1D
0.00%
1Q
-1.21%
Jan 2017
-41.52%
IPO
-39.27%
Name

Overseas Commerce Ltd

Chart & Performance

D1W1MN
P/E
—
P/S
69.57
EPS
—
Div Yield, %
—
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

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
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
341,185
-3.31%
352,881
11.38%
Cost of revenue
285,271
307,572
Unusual Expense (Income)
NOPBT
55,914
45,309
NOPBT Margin
16.39%
12.84%
Operating Taxes
6,075
8,541
Tax Rate
10.86%
18.85%
NOPAT
49,839
36,768
Net income
(27,647)
-213.09%
24,446
20.15%
Dividends
(5,450)
(15,850)
Dividend yield
2.29%
5.86%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
80,018
33,845
Long-term debt
587,687
655,190
Deferred revenue
236,178
Other long-term liabilities
6,311
(234,104)
Net debt
648,923
664,739
Cash flow
Cash from operating activities
86,861
102,241
CAPEX
(53,421)
(73,887)
Cash from investing activities
(51,156)
(83,326)
Cash from financing activities
(42,375)
(33,265)
FCF
72,071
(15,495)
Balance
Cash
4,110
10,776
Long term investments
14,672
13,520
Excess cash
1,723
6,652
Stockholders' equity
102,624
133,552
Invested Capital
626,554
634,169
ROIC
7.91%
5.98%
ROCE
8.90%
7.03%
EV
Common stock shares outstanding
55,012
55,012
Price
4.33
-11.87%
4.91
28.51%
Market cap
238,202
-11.87%
270,274
28.51%
EV
887,125
935,013
EBITDA
110,823
92,876
EV/EBITDA
8.00
10.07
Interest
15,970
Interest/NOPBT
35.25%