XTAEPRKM
Market cap24mUSD
Dec 24, Last price
565.60ILS
1D
0.05%
1Q
42.43%
IPO
1.33%
Name
Parkomat International Ltd
Chart & Performance
P/E
1,103.25
P/S
94.35
EPS
0.51
Div Yield, %
0.01%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
93m
+72.88%
Net income
8m
+482.09%
CFO
-5m
L
Dividend
Apr 08, 202415.38329 ILS/sh
Profile
Parkomat International Ltd engages in the design, development, production, assembly, and service of mechanical and robotic parking facilities for real estate projects in Israel. It offers parking multipliers and parking aids, as well as mechanical, semi-automatic, and robotic parking facilities. The company was incorporated in 2009 and is based in Ness Ziona, Israel.
Valuation
Title ILS in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | |
| Income | |||||
Revenues | 93,116 72.88% | 53,861 -18.71% | 66,260 51.20% | ||
Cost of revenue | 84,222 | 51,033 | 57,366 | ||
Unusual Expense (Income) | |||||
NOPBT | 8,894 | 2,828 | 8,894 | ||
NOPBT Margin | 9.55% | 5.25% | 13.42% | ||
Operating Taxes | 2,363 | 620 | 1,857 | ||
Tax Rate | 26.57% | 21.92% | 20.88% | ||
NOPAT | 6,531 | 2,208 | 7,037 | ||
Net income | 7,963 482.09% | 1,368 -77.69% | 6,133 87.67% | ||
Dividends | (684) | (4,001) | |||
Dividend yield | 0.97% | 5.11% | |||
Proceeds from repurchase of equity | |||||
BB yield | |||||
| Debt | |||||
Debt current | 890 | 45 | 89 | ||
Long-term debt | 5,657 | 2,149 | 3,342 | ||
Deferred revenue | |||||
Other long-term liabilities | 401 | 446 | 468 | ||
Net debt | (17,385) | (31,467) | (3,328) | ||
| Cash flow | |||||
Cash from operating activities | (4,889) | 22,111 | (4,053) | ||
CAPEX | (870) | (635) | (313) | ||
Cash from investing activities | (3,435) | (11,760) | 1,247 | ||
Cash from financing activities | (1,405) | 16,551 | (447) | ||
FCF | (4,635) | 2,630 | 3,255 | ||
| Balance | |||||
Cash | 23,932 | 33,661 | 6,759 | ||
Long term investments | |||||
Excess cash | 19,276 | 30,968 | 3,446 | ||
Stockholders' equity | 16,273 | 8,876 | 7,393 | ||
Invested Capital | 21,960 | 19,219 | 6,566 | ||
ROIC | 31.72% | 17.13% | 163.44% | ||
ROCE | 23.26% | 10.07% | 88.83% | ||
| EV | |||||
Common stock shares outstanding | 16,508 | 13,726 | 10,000 | ||
Price | 4.25 -25.54% | 5.71 | |||
Market cap | 70,160 -10.45% | 78,351 | |||
EV | 52,775 | 46,884 | |||
EBITDA | 9,959 | 3,703 | 9,528 | ||
EV/EBITDA | 5.30 | 12.66 | |||
Interest | |||||
Interest/NOPBT | |||||