XTAEPPIL
Market cap24mUSD
Dec 24, Last price
593.90ILS
1D
0.22%
IPO
-33.16%
Name
Plastopil Hazorea Co Ltd
Chart & Performance
Profile
Plastopil Hazorea Company Ltd engages in the development and manufacture of flexible packaging solutions in Israel. Its products include lidding films, thermoformable films, tbags and pouches, and flow packs. It serves chilled food industry, including dairy, meat, poultry, seafood, fresh produce, and ready meals. The company was formerly known as Plastopil Hazorea Agricultural Cooperative Society Ltd. and changed its name to Plastopil Hazorea Company Ltd in April 2005. Plastopil Hazorea Company Ltd was founded in 1960 and is based in Jezreel 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 | 392,716 69.74% | 231,369 20.44% | 192,098 9.20% | |||||||
Cost of revenue | 379,596 | 231,185 | 183,132 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 13,120 | 184 | 8,966 | |||||||
NOPBT Margin | 3.34% | 0.08% | 4.67% | |||||||
Operating Taxes | 188 | 1,727 | 1,339 | |||||||
Tax Rate | 1.43% | 938.59% | 14.93% | |||||||
NOPAT | 12,932 | (1,543) | 7,627 | |||||||
Net income | 2,009 -87.20% | 15,695 192.65% | 5,363 -24.05% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 95,039 | 60,980 | 14,460 | |||||||
Long-term debt | 156,337 | 165,766 | 66,916 | |||||||
Deferred revenue | 57,982 | 27,229 | ||||||||
Other long-term liabilities | 7,909 | (45,261) | (25,959) | |||||||
Net debt | 238,094 | 209,446 | 52,332 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 32,879 | (465) | 4,056 | |||||||
CAPEX | (14,954) | (4,938) | (4,506) | |||||||
Cash from investing activities | (33,704) | (72,178) | (4,595) | |||||||
Cash from financing activities | (2,994) | 59,659 | (6,323) | |||||||
FCF | (8,862) | (139,170) | (1,454) | |||||||
Balance | ||||||||||
Cash | 13,282 | 16,945 | 29,044 | |||||||
Long term investments | 355 | |||||||||
Excess cash | 5,732 | 19,439 | ||||||||
Stockholders' equity | 104,876 | 101,208 | 84,602 | |||||||
Invested Capital | 332,464 | 302,907 | 149,365 | |||||||
ROIC | 4.07% | 5.26% | ||||||||
ROCE | 3.95% | 0.06% | 5.14% | |||||||
EV | ||||||||||
Common stock shares outstanding | 15,009 | 15,009 | 15,009 | |||||||
Price | 4.17 -18.44% | 5.12 -10.44% | 5.71 -19.60% | |||||||
Market cap | 62,618 -18.44% | 76,771 -10.44% | 85,716 -19.60% | |||||||
EV | 300,712 | 286,217 | 138,048 | |||||||
EBITDA | 37,407 | 14,158 | 19,481 | |||||||
EV/EBITDA | 8.04 | 20.22 | 7.09 | |||||||
Interest | 4,565 | 2,275 | ||||||||
Interest/NOPBT | 2,480.98% | 25.37% |