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XTAE
RAVD
Market cap49mUSD
May 22, Last price  
674.60ILS
1D
0.00%
1Q
-16.72%
Jan 2017
2.65%
Name

Ravad Ltd

Chart & Performance

D1W1MN
P/E
1,138.99
P/S
2,008.91
EPS
0.59
Div Yield, %
—
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

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
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
8,788
-17.13%
10,604
-22.86%
Cost of revenue
5,650
7,987
Unusual Expense (Income)
NOPBT
3,138
2,617
NOPBT Margin
35.71%
24.68%
Operating Taxes
13,737
4,833
Tax Rate
437.76%
184.68%
NOPAT
(10,599)
(2,216)
Net income
15,500
8.79%
14,248
20.31%
Dividends
(70,000)
Dividend yield
55.74%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
3,022
Long-term debt
94,208
190,701
Deferred revenue
100
Other long-term liabilities
143,107
5,290
Net debt
70,367
54,967
Cash flow
Cash from operating activities
(5,664)
1,498
CAPEX
(12)
(12)
Cash from investing activities
10,398
164,560
Cash from financing activities
(7,582)
(161,700)
FCF
(21,662)
129,559
Balance
Cash
23,841
26,609
Long term investments
112,147
Excess cash
23,402
138,226
Stockholders' equity
89,007
65,789
Invested Capital
473,755
369,708
ROIC
ROCE
0.63%
0.58%
EV
Common stock shares outstanding
26,170
26,170
Price
6.39
33.09%
4.80
-46.31%
Market cap
167,148
33.09%
125,590
-46.31%
EV
239,955
184,041
EBITDA
3,335
2,744
EV/EBITDA
71.95
67.07
Interest
8,652
Interest/NOPBT
330.61%