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XTAESKLN
Market cap91mUSD
Dec 20, Last price  
1,988.00ILS
1D
-0.05%
1Q
27.85%
Jan 2017
-22.95%
IPO
-39.20%
Name

Skyline Investments Inc

Chart & Performance

D1W1MN
XTAE:SKLN chart
P/E
—
P/S
273.62
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
-0.04%
Rev. gr., 5y
-12.17%
Revenues
121m
-9.25%
89,783,00091,537,00078,851,00091,349,000147,994,000152,488,000232,225,000235,243,000129,362,000136,746,000133,700,000121,339,000
Net income
-40m
L+1,890.27%
5,632,0002,858,0001,689,0004,669,0003,910,0006,066,000-6,887,000-1,359,000-18,637,00022,926,000-2,025,000-40,303,000
CFO
-7m
L
-4,119,0002,526,000-110,000655,000-2,059,00012,842,0003,771,00050,064,000-7,818,00027,518,00012,144,000-7,450,000
Dividend
Mar 29, 201722.4993 ILS/sh
Earnings
Jan 01, 2025

Profile

Skyline Investments Inc. develops and operates real estate properties. The company was formerly known as Skyline International Development Inc. Skyline Investments Inc. was founded in 1998 and is based in Toronto, Canada with an additional office in Israel.
URL
https://www.skylineinvestments.com/
IPO date
Mar 13, 2014
Employees
843
Domiciled in
CA
Incorporated in
CA

Valuation

Title
ILS in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
121,339
-9.25%
133,700
-2.23%
136,746
5.71%
Cost of revenue
116,341
109,914
108,508
Unusual Expense (Income)
NOPBT
4,998
23,786
28,238
NOPBT Margin
4.12%
17.79%
20.65%
Operating Taxes
(4,502)
1,955
(5,506)
Tax Rate
8.22%
NOPAT
9,500
21,831
33,744
Net income
(40,303)
1,890.27%
(2,025)
-108.83%
22,926
-223.01%
Dividends
Dividend yield
Proceeds from repurchase of equity
(433)
BB yield
0.17%
Debt
Debt current
62,129
30,614
156,019
Long-term debt
250,264
215,929
71,748
Deferred revenue
Other long-term liabilities
15,725
2,648
89
Net debt
255,254
190,160
137,470
Cash flow
Cash from operating activities
(7,450)
12,144
27,518
CAPEX
(82,351)
(56,066)
(7,400)
Cash from investing activities
(44,046)
(57,521)
93,682
Cash from financing activities
89,093
2,492
(82,471)
FCF
(25,872)
(51,285)
154,354
Balance
Cash
57,139
19,503
61,489
Long term investments
36,880
28,808
Excess cash
51,072
49,698
83,460
Stockholders' equity
215,295
316,399
297,076
Invested Capital
542,176
508,007
430,874
ROIC
1.81%
4.65%
6.91%
ROCE
0.84%
4.14%
5.33%
EV
Common stock shares outstanding
16,500
16,519
16,545
Price
22.20
44.72%
15.34
-41.76%
26.34
53.32%
Market cap
366,311
44.55%
253,407
-41.85%
435,801
53.32%
EV
653,301
479,075
604,098
EBITDA
22,126
39,139
50,221
EV/EBITDA
29.53
12.24
12.03
Interest
23,561
17,295
17,573
Interest/NOPBT
471.41%
72.71%
62.23%