XTAESFRN
Market cap33mUSD
Dec 25, Last price
790.60ILS
1D
0.00%
1Q
50.36%
IPO
-34.77%
Name
Sufrin Holdings Ltd
Chart & Performance
P/E
8,278.60
P/S
188.67
EPS
0.10
Div Yield, %
0.00%
Shrs. gr., 5y
23.09%
Rev. gr., 5y
14.36%
Revenues
65m
-22.77%
Net income
1m
-86.92%
CFO
-14m
L+333.99%
Profile
Sufrin Holdings Ltd. engages in developing, managing, and erecting residential, commercial, and logistics projects in Israel and internationally. The company was founded in 2009 and is based in Ramat Gan, Israel.
Valuation
Title ILS in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | |
| Income | ||||||
Revenues | 64,939 -22.77% | 84,088 16.52% | 72,166 14.51% | |||
Cost of revenue | 38,830 | 51,156 | 46,845 | |||
Unusual Expense (Income) | ||||||
NOPBT | 26,109 | 32,932 | 25,321 | |||
NOPBT Margin | 40.21% | 39.16% | 35.09% | |||
Operating Taxes | 1,642 | 9,415 | 9,982 | |||
Tax Rate | 6.29% | 28.59% | 39.42% | |||
NOPAT | 24,467 | 23,517 | 15,339 | |||
Net income | 1,480 -86.92% | 11,318 8.58% | 10,424 -36.95% | |||
Dividends | (3,000) | |||||
Dividend yield | 1.71% | |||||
Proceeds from repurchase of equity | 14 | 18 | 38,284 | |||
BB yield | -0.01% | -0.02% | -21.76% | |||
| Debt | ||||||
Debt current | 28,973 | 15,928 | 21,027 | |||
Long-term debt | 58,957 | 103 | ||||
Deferred revenue | 7,485 | 98,635 | 82,413 | |||
Other long-term liabilities | (29,190) | (80,426) | (93,895) | |||
Net debt | (572,589) | 161 | (23,133) | |||
| Cash flow | ||||||
Cash from operating activities | (14,452) | (3,330) | (1,046) | |||
CAPEX | (4,811) | (1,416) | (4,130) | |||
Cash from investing activities | (6,450) | (27,308) | (10,358) | |||
Cash from financing activities | 38,249 | 2,602 | 44,261 | |||
FCF | 351,340 | (33,456) | (85,972) | |||
| Balance | ||||||
Cash | 33,375 | 15,870 | 44,160 | |||
Long term investments | 627,144 | |||||
Excess cash | 657,272 | 11,666 | 40,552 | |||
Stockholders' equity | 285,951 | 443,262 | 328,068 | |||
Invested Capital | 45,968 | 54,090 | 27,682 | |||
ROIC | 48.91% | 57.52% | 44.46% | |||
ROCE | 7.85% | 66.09% | 53.64% | |||
| EV | ||||||
Common stock shares outstanding | 15,055 | 14,894 | 14,732 | |||
Price | 7.27 12.78% | 6.45 -45.99% | 11.94 | |||
Market cap | 109,492 13.99% | 96,052 -45.39% | 175,901 | |||
EV | (300,568) | 237,359 | 238,256 | |||
EBITDA | 27,220 | 33,868 | 26,779 | |||
EV/EBITDA | 7.01 | 8.90 | ||||
Interest | ||||||
Interest/NOPBT | ||||||