XTAESCC
Market cap3mUSD
Dec 20, Last price
33.50ILS
1D
0.00%
1Q
9.48%
Jan 2017
-98.62%
IPO
-98.86%
Name
Space Communication Ltd
Chart & Performance
P/E
—
P/S
3.35
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
4.49%
Rev. gr., 5y
-3.54%
Revenues
0k
-100.00%
Net income
0k
P
CFO
237m
+230.98%
Earnings
Apr 25, 2025
Profile
Space-Communication Ltd. provides satellite communication services worldwide. The company offers on-the-move connectivity solutions; satellite broadband services, including high-speed two-way internet, broadband internet access, B2B and B2C, point-to-multipoint streaming, congestion-free IP trunking, and on-demand services; and satellite broadcasting services, such as DTH and TV/audio origination and distribution, redundancy and backup, encryption, satellite news gathering, video signals packaging and up-linking, TV channels retransmission, and satellite TV programs broadcasting services. It also provides hybrid cellular-satellite internet solutions; cross-region connectivity services; and satellite teleport services. In addition, the company offers corporate and government network solutions comprising local area network interconnection, VSAT network, satellite VPN, and data transmission services, as well as delivery of video, voice, and data to remote locations, including videoconference, telephony, fax transmissions, etc. Further, it provides point of sale applications, such as ATM and inventory reports; and internet applications. The company was founded in 1989 and is based in Ramat Gan, Israel. Space-Communication Ltd. is a subsidiary of Eurocom Holdings (1979) Ltd.
Valuation
Title USD 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 | 98,230 4.85% | 93,686 6.69% | ||||||||
Cost of revenue | 75,507 | 74,718 | ||||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 22,723 | 18,968 | ||||||||
NOPBT Margin | 23.13% | 20.25% | ||||||||
Operating Taxes | (5,643) | 17 | ||||||||
Tax Rate | 0.09% | |||||||||
NOPAT | 28,366 | 18,951 | ||||||||
Net income | (70,183) 355.29% | (15,415) -56.36% | ||||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 8,291 | |||||||||
BB yield | -20.61% | |||||||||
| Debt | ||||||||||
Debt current | 330,381 | 53,397 | ||||||||
Long-term debt | 68,434 | 436,304 | ||||||||
Deferred revenue | 12,531 | 18,875 | 24,699 | |||||||
Other long-term liabilities | (12,531) | 22,093 | 28,858 | |||||||
Net debt | 351,828 | 396,432 | ||||||||
| Cash flow | ||||||||||
Cash from operating activities | 237,340 | 71,709 | 54,166 | |||||||
CAPEX | (1,283) | (387) | (491) | |||||||
Cash from investing activities | (203,527) | (15,524) | 30,203 | |||||||
Cash from financing activities | (36,278) | (88,354) | (71,710) | |||||||
FCF | 357,642 | 177,784 | 22,703 | |||||||
| Balance | ||||||||||
Cash | 46,737 | 99,771 | ||||||||
Long term investments | 250 | (6,502) | ||||||||
Excess cash | 42,075 | 88,585 | ||||||||
Stockholders' equity | (60,722) | (47,304) | ||||||||
Invested Capital | 489,487 | 606,744 | ||||||||
ROIC | 5.18% | 3.18% | ||||||||
ROCE | 5.54% | 3.55% | ||||||||
| EV | ||||||||||
Common stock shares outstanding | 35,287 | 25,673 | 24,125 | |||||||
Price | 0.93 -40.91% | 1.57 -70.95% | 5.39 16.02% | |||||||
Market cap | 32,676 -18.78% | 40,230 -69.09% | 130,130 16.02% | |||||||
EV | 32,676 | 392,058 | 526,562 | |||||||
EBITDA | 264,079 | 78,705 | 71,635 | |||||||
EV/EBITDA | 0.12 | 4.98 | 7.35 | |||||||
Interest | 27,160 | 27,869 | ||||||||
Interest/NOPBT | 119.53% | 146.93% | ||||||||