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XTAESHGR
Market cap35mUSD
Dec 24, Last price  
1,244.00ILS
1D
0.73%
1Q
30.15%
Jan 2017
38.19%
IPO
87.77%
Name

Shagrir Group Vehicle Services Ltd

Chart & Performance

D1W1MN
XTAE:SHGR chart
P/E
1,527.96
P/S
39.32
EPS
0.81
Div Yield, %
0.00%
Shrs. gr., 5y
4.79%
Rev. gr., 5y
7.67%
Revenues
329m
+11.69%
139,312,000139,844,000156,623,000179,017,000221,860,000227,343,000235,823,000180,536,000240,670,000294,570,000329,015,000
Net income
8m
-4.33%
90,000-2,526,000-5,472,0007,628,00015,104,000949,000473,0002,158,000-1,907,0008,849,0008,466,000
CFO
57m
+1,802.99%
8,435,0001,878,00012,002,00013,641,00033,193,00010,371,00018,935,00027,373,00024,457,0002,976,00056,633,000
Dividend
Apr 05, 202125.64 ILS/sh
Earnings
May 16, 2025

Profile

Shagrir Group Vehicle Services Ltd provides towing, rescue, and roadside assistance services in Israel and internationally. It offers various services, such as assistance in starting the vehicle, repair and set up, rescue and special transport, car towing, and provision of replacement vehicles; and operates as the accumulator. The company also provides electric charging, eyezone, car rental, bodywork, and paint services. It serves insurance companies, insurance agents, and general public. The company operates eight central service centers. Shagrir Group Vehicle Services Ltd was founded in 1984 and is based in Holon, Israel.
IPO date
Jun 28, 2016
Employees
297
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
329,015
11.69%
294,570
22.40%
240,670
33.31%
Cost of revenue
312,956
256,762
209,366
Unusual Expense (Income)
NOPBT
16,059
37,808
31,304
NOPBT Margin
4.88%
12.83%
13.01%
Operating Taxes
2,755
(459)
1,495
Tax Rate
17.16%
4.78%
NOPAT
13,304
38,267
29,809
Net income
8,466
-4.33%
8,849
-564.03%
(1,907)
-188.37%
Dividends
(2,500)
Dividend yield
1.38%
Proceeds from repurchase of equity
11,755
29,356
BB yield
-11.66%
-16.20%
Debt
Debt current
47,807
61,460
34,343
Long-term debt
169,536
213,493
217,558
Deferred revenue
518
Other long-term liabilities
35,317
26,750
27,600
Net debt
110,035
176,881
159,143
Cash flow
Cash from operating activities
56,633
2,976
24,457
CAPEX
(5,848)
(14,396)
(14,126)
Cash from investing activities
(2,363)
(13,508)
(179,220)
Cash from financing activities
(49,153)
784
144,806
FCF
60,010
1,382
(8,835)
Balance
Cash
13,307
8,190
17,938
Long term investments
94,001
89,882
74,820
Excess cash
90,857
83,344
80,724
Stockholders' equity
32,273
18,285
8,717
Invested Capital
323,809
362,370
336,545
ROIC
3.88%
10.95%
13.38%
ROCE
4.51%
9.59%
8.70%
EV
Common stock shares outstanding
10,399
10,251
9,575
Price
6.60
-32.88%
9.83
-48.05%
18.93
43.08%
Market cap
68,641
-31.91%
100,810
-44.38%
181,249
66.02%
EV
185,552
283,537
345,617
EBITDA
47,457
69,239
52,352
EV/EBITDA
3.91
4.10
6.60
Interest
2,522
2,326
1,843
Interest/NOPBT
15.70%
6.15%
5.89%