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XTAERAVD
Market cap59mUSD
Dec 24, Last price  
837.60ILS
1D
-1.18%
1Q
13.63%
Jan 2017
27.45%
Name

Ravad Ltd

Chart & Performance

D1W1MN
XTAE:RAVD chart
P/E
1,414.19
P/S
2,494.31
EPS
0.59
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
-18.23%
Revenues
9m
-17.13%
57,381,00033,186,99928,140,00029,420,00024,655,00036,967,00024,033,00014,816,00014,109,00013,747,00010,604,0008,788,000
Net income
16m
+8.79%
-2,575,00023,363,00013,898,0006,106,00024,416,00012,413,00023,467,00010,225,000-7,788,00011,843,00014,248,00015,500,000
CFO
-6m
L
5,880,000-12,540,0003,577,000772,0003,627,0001,201,000-7,311,0007,366,000-11,566,000-10,233,0001,498,000-5,664,000
Dividend
Jun 16, 2022267.47363 ILS/sh
Earnings
Jan 02, 2025

Profile

Ravad Limited engages in the rental of commercial properties in Germany, Switzerland, and the United Kingdom. It primarily owns and rents various office buildings, as well as involves in agents management business. The company is based in Tel Aviv, Israel.
URL
IPO date
Jan 01, 1993
Employees
4
Domiciled in
IL
Incorporated in
IL

Valuation

Title
ILS in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
8,788
-17.13%
10,604
-22.86%
13,747
-2.57%
Cost of revenue
5,650
7,987
9,888
Unusual Expense (Income)
NOPBT
3,138
2,617
3,859
NOPBT Margin
35.71%
24.68%
28.07%
Operating Taxes
13,737
4,833
14,506
Tax Rate
437.76%
184.68%
375.90%
NOPAT
(10,599)
(2,216)
(10,647)
Net income
15,500
8.79%
14,248
20.31%
11,843
-252.07%
Dividends
(70,000)
Dividend yield
55.74%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
3,022
25,272
Long-term debt
94,208
190,701
237,727
Deferred revenue
100
685
Other long-term liabilities
143,107
5,290
44,764
Net debt
70,367
54,967
108,937
Cash flow
Cash from operating activities
(5,664)
1,498
(10,233)
CAPEX
(12)
(12)
(21)
Cash from investing activities
10,398
164,560
55,299
Cash from financing activities
(7,582)
(161,700)
(42,071)
FCF
(21,662)
129,559
41,827
Balance
Cash
23,841
26,609
21,832
Long term investments
112,147
132,230
Excess cash
23,402
138,226
153,375
Stockholders' equity
89,007
65,789
119,281
Invested Capital
473,755
369,708
479,283
ROIC
ROCE
0.63%
0.58%
0.61%
EV
Common stock shares outstanding
26,170
26,170
26,170
Price
6.39
33.09%
4.80
-46.31%
8.94
24.19%
Market cap
167,148
33.09%
125,590
-46.31%
233,934
24.19%
EV
239,955
184,041
345,470
EBITDA
3,335
2,744
3,914
EV/EBITDA
71.95
67.07
88.27
Interest
8,652
9,535
Interest/NOPBT
330.61%
247.08%