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XTAE
SHGR
Market cap53mUSD
May 22, Last price  
1,863.00ILS
1D
0.00%
1Q
25.45%
Jan 2017
106.95%
IPO
181.21%
Name

Shagrir Group Vehicle Services Ltd

Chart & Performance

D1W1MN
P/E
1,386.42
P/S
52.84
EPS
1.34
Div Yield, %
—
Shrs. gr., 5y
4.79%
Rev. gr., 5y
9.23%
Revenues
367m
+11.43%
139,312,000139,844,000156,623,000179,017,000221,860,000227,343,000235,823,000180,536,000240,670,000294,570,000329,015,000366,625,000
Net income
14m
+65.05%
90,000-2,526,000-5,472,0007,628,00015,104,000949,000473,0002,158,000-1,907,0008,849,0008,466,00013,973,000
CFO
73m
+29.25%
8,435,0001,878,00012,002,00013,641,00033,193,00010,371,00018,935,00027,373,00024,457,0002,976,00056,633,00073,199,000
Dividend
Apr 05, 202125.64 ILS/sh

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.
URL
https://www.shagrir.co.il
IPO date
Jun 28, 2016
Employees
297
Domiciled in
IL
Incorporated in
IL

Valuation

Title
ILS in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
366,625
11.43%
329,015
11.69%
294,570
22.40%
Cost of revenue
304,033
312,956
256,762
Unusual Expense (Income)
NOPBT
62,592
16,059
37,808
NOPBT Margin
17.07%
4.88%
12.83%
Operating Taxes
5,157
2,755
(459)
Tax Rate
8.24%
17.16%
NOPAT
57,435
13,304
38,267
Net income
13,973
65.05%
8,466
-4.33%
8,849
-564.03%
Dividends
Dividend yield
Proceeds from repurchase of equity
11,755
BB yield
-11.66%
Debt
Debt current
36,130
47,807
61,460
Long-term debt
160,886
169,536
213,493
Deferred revenue
Other long-term liabilities
13,971
35,317
26,750
Net debt
185,049
110,035
176,881
Cash flow
Cash from operating activities
73,199
56,633
2,976
CAPEX
(16,004)
(5,848)
(14,396)
Cash from investing activities
(18,720)
(2,363)
(13,508)
Cash from financing activities
(55,819)
(49,153)
784
FCF
49,013
60,010
1,382
Balance
Cash
11,967
13,307
8,190
Long term investments
94,001
89,882
Excess cash
90,857
83,344
Stockholders' equity
45,785
32,273
18,285
Invested Capital
322,029
323,809
362,370
ROIC
17.79%
3.88%
10.95%
ROCE
18.58%
4.51%
9.59%
EV
Common stock shares outstanding
10,399
10,251
Price
12.38
87.55%
6.60
-32.88%
9.83
-48.05%
Market cap
68,641
-31.91%
100,810
-44.38%
EV
185,552
283,537
EBITDA
95,949
47,457
69,239
EV/EBITDA
3.91
4.10
Interest
3,027
2,522
2,326
Interest/NOPBT
4.84%
15.70%
6.15%