XTAE
PTBL
Market cap432mUSD
Apr 08, Last price
22,090.00ILS
1D
8.60%
1Q
-10.39%
Jan 2017
-19.57%
Name
Property and Building Corp Ltd
Chart & Performance
Profile
Property & Building Corp. Ltd., together with its subsidiaries, operates as a real estate company in Israel and internationally. It operates through Revenue-Generating Properties in Israel, Revenue-Generating Properties in the United States, Residential Construction in Israel, IDBG, and Gav-Yam segments. The company plans, develops, constructs, markets, rents, maintains, and manages IT parks, business and industrial parks, office buildings, logistics and storage buildings, and parking lots; and holds land reserves to build revenue-generating properties. It is also involved in the initiation, development, construction, and marketing of residential neighborhoods. The company was founded in 1961 and is based in Tel Aviv, Israel. Property & Building Corp. Ltd. operates as a subsidiary of Discount Investment Corporation Ltd.
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 | 967,000 -13.81% | 1,122,000 11.53% | 1,006,000 2,186.36% | |||||||
Cost of revenue | 202,000 | 331,000 | 240,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 765,000 | 791,000 | 766,000 | |||||||
NOPBT Margin | 79.11% | 70.50% | 76.14% | |||||||
Operating Taxes | 165,000 | 174,000 | 374,000 | |||||||
Tax Rate | 21.57% | 22.00% | 48.83% | |||||||
NOPAT | 600,000 | 617,000 | 392,000 | |||||||
Net income | 269,000 -150.75% | (530,000) -157.67% | 919,000 59.27% | |||||||
Dividends | (150,000) | |||||||||
Dividend yield | 8.49% | |||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 2,419,000 | 2,542,000 | 3,350,000 | |||||||
Long-term debt | 9,986,000 | 9,530,000 | 9,292,000 | |||||||
Deferred revenue | 1,000 | |||||||||
Other long-term liabilities | 25,000 | 6,351,000 | 107,000 | |||||||
Net debt | 11,316,000 | 10,974,000 | 11,180,000 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 787,000 | 858,000 | 923,000 | |||||||
CAPEX | (779,000) | |||||||||
Cash from investing activities | (633,000) | (28,000) | 323,000 | |||||||
Cash from financing activities | (180,000) | (1,053,000) | (1,294,000) | |||||||
FCF | 14,657,000 | (12,295,000) | (1,966,000) | |||||||
Balance | ||||||||||
Cash | 1,027,000 | 1,160,000 | 2,233,000 | |||||||
Long term investments | 62,000 | (62,000) | (771,000) | |||||||
Excess cash | 1,040,650 | 1,041,900 | 1,411,700 | |||||||
Stockholders' equity | 5,401,000 | 4,496,000 | 4,782,000 | |||||||
Invested Capital | 18,217,350 | 18,973,100 | 17,546,300 | |||||||
ROIC | 3.23% | 3.38% | 3.53% | |||||||
ROCE | 3.62% | 3.95% | 3.69% | |||||||
EV | ||||||||||
Common stock shares outstanding | 7,181 | 7,383 | 6,298 | |||||||
Price | 246.10 11.66% | 220.40 15.45% | 190.90 -57.19% | |||||||
Market cap | 1,767,207 8.60% | 1,627,286 35.35% | 1,202,275 -61.69% | |||||||
EV | 16,588,207 | 15,320,286 | 14,652,275 | |||||||
EBITDA | 774,000 | 798,000 | 771,000 | |||||||
EV/EBITDA | 21.43 | 19.20 | 19.00 | |||||||
Interest | 531,000 | 481,000 | 449,000 | |||||||
Interest/NOPBT | 69.41% | 60.81% | 58.62% |