XTAEPRSK
Market cap667mUSD
Dec 20, Last price
11,540.00ILS
1D
-2.37%
1Q
40.05%
Jan 2017
436.74%
IPO
1,872.31%
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 |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 374,894 -57.14% | 874,779 -19.63% | 1,088,384 -11.29% | |||||||
Cost of revenue | 226,139 | 632,961 | 780,505 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 148,755 | 241,818 | 307,879 | |||||||
NOPBT Margin | 39.68% | 27.64% | 28.29% | |||||||
Operating Taxes | 46,830 | 64,437 | 85,187 | |||||||
Tax Rate | 31.48% | 26.65% | 27.67% | |||||||
NOPAT | 101,925 | 177,381 | 222,692 | |||||||
Net income | 154,884 -49.89% | 309,111 -12.75% | 354,300 45.52% | |||||||
Dividends | (15,801) | (47,354) | (57,385) | |||||||
Dividend yield | 0.93% | 2.78% | 2.24% | |||||||
Proceeds from repurchase of equity | 697 | 76,413 | ||||||||
BB yield | -0.04% | -2.98% | ||||||||
Debt | ||||||||||
Debt current | 1,862,569 | 945,249 | 1,274,786 | |||||||
Long-term debt | 473,204 | 956,671 | 386,960 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 164,462 | 32,810 | 33,164 | |||||||
Net debt | 2,285,392 | 1,793,765 | 1,457,893 | |||||||
Cash flow | ||||||||||
Cash from operating activities | (277,630) | 80,813 | (109,495) | |||||||
CAPEX | (8,535) | (3,054) | (5,638) | |||||||
Cash from investing activities | (172,419) | (449,266) | (246,567) | |||||||
Cash from financing activities | 393,850 | 145,076 | 364,854 | |||||||
FCF | (348,328) | 300,399 | (150,470) | |||||||
Balance | ||||||||||
Cash | 31,057 | 90,675 | 310,695 | |||||||
Long term investments | 19,324 | 17,480 | (106,842) | |||||||
Excess cash | 31,636 | 64,416 | 149,434 | |||||||
Stockholders' equity | 1,474,110 | 1,342,961 | 1,073,270 | |||||||
Invested Capital | 4,260,826 | 3,496,418 | 2,848,158 | |||||||
ROIC | 2.63% | 5.59% | 9.05% | |||||||
ROCE | 3.47% | 6.53% | 9.86% | |||||||
EV | ||||||||||
Common stock shares outstanding | 21,069 | 21,047 | 20,105 | |||||||
Price | 81.05 0.05% | 81.01 -36.56% | 127.70 47.10% | |||||||
Market cap | 1,707,642 0.15% | 1,705,017 -33.59% | 2,567,408 54.12% | |||||||
EV | 3,993,034 | 3,498,782 | 4,050,725 | |||||||
EBITDA | 158,085 | 251,702 | 318,644 | |||||||
EV/EBITDA | 25.26 | 13.90 | 12.71 | |||||||
Interest | 303 | 413 | 2,564 | |||||||
Interest/NOPBT | 0.20% | 0.17% | 0.83% |