XTAE
PRSK
Market cap848mUSD
Jul 28, Last price
13,480.00ILS
1D
-0.07%
1Q
43.86%
Jan 2017
526.98%
IPO
2,203.88%
Name
Prashkovsky Investments and Construction Ltd
Chart & Performance
Profile
Prashkovsky Investments and Construction Ltd. develops, constructs, and sells properties in Israel and the United States. It constructs residential, commercial, industrial, and office spaces. The company was incorporated in 2006 and is based in Rehovot, 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 | 625,817 66.93% | 374,894 -57.14% | 874,779 -19.63% | |||||||
Cost of revenue | 472,206 | 226,139 | 632,961 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 153,611 | 148,755 | 241,818 | |||||||
NOPBT Margin | 24.55% | 39.68% | 27.64% | |||||||
Operating Taxes | 19,385 | 46,830 | 64,437 | |||||||
Tax Rate | 12.62% | 31.48% | 26.65% | |||||||
NOPAT | 134,226 | 101,925 | 177,381 | |||||||
Net income | 210,954 36.20% | 154,884 -49.89% | 309,111 -12.75% | |||||||
Dividends | (39,801) | (15,801) | (47,354) | |||||||
Dividend yield | 1.71% | 0.93% | 2.78% | |||||||
Proceeds from repurchase of equity | 697 | |||||||||
BB yield | -0.04% | |||||||||
Debt | ||||||||||
Debt current | 2,093,750 | 1,862,569 | 945,249 | |||||||
Long-term debt | 826,882 | 473,204 | 956,671 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 50,565 | 164,462 | 32,810 | |||||||
Net debt | 2,888,548 | 2,285,392 | 1,793,765 | |||||||
Cash flow | ||||||||||
Cash from operating activities | (248,668) | (277,630) | 80,813 | |||||||
CAPEX | (6,793) | (8,535) | (3,054) | |||||||
Cash from investing activities | (258,248) | (172,419) | (449,266) | |||||||
Cash from financing activities | 508,737 | 393,850 | 145,076 | |||||||
FCF | (578,978) | (348,328) | 300,399 | |||||||
Balance | ||||||||||
Cash | 32,084 | 31,057 | 90,675 | |||||||
Long term investments | 19,324 | 17,480 | ||||||||
Excess cash | 793 | 31,636 | 64,416 | |||||||
Stockholders' equity | 1,645,263 | 1,474,110 | 1,342,961 | |||||||
Invested Capital | 4,937,251 | 4,260,826 | 3,496,418 | |||||||
ROIC | 2.92% | 2.63% | 5.59% | |||||||
ROCE | 3.04% | 3.47% | 6.53% | |||||||
EV | ||||||||||
Common stock shares outstanding | 21,069 | 21,069 | 21,047 | |||||||
Price | 110.30 36.09% | 81.05 0.05% | 81.01 -36.56% | |||||||
Market cap | 2,323,938 36.09% | 1,707,642 0.15% | 1,705,017 -33.59% | |||||||
EV | 5,212,486 | 3,993,034 | 3,498,782 | |||||||
EBITDA | 163,467 | 158,085 | 251,702 | |||||||
EV/EBITDA | 31.89 | 25.26 | 13.90 | |||||||
Interest | 1,285 | 303 | 413 | |||||||
Interest/NOPBT | 0.84% | 0.20% | 0.17% |