XTAE
SMNR
Market cap148mUSD
Apr 29, Last price
1,424.00ILS
1D
-2.67%
1Q
-28.44%
Jan 2017
101.64%
Name
SHEMEN INDUSTRIES LTD.
Chart & Performance
Profile
Shemen Yielding Real Estate Ltd engages in leasing real estate properties to various tenants. The company was formerly known as Shemen Industries Ltd and changed its name to Shemen Yielding Real Estate Ltd in May 2023. Shemen Yielding Real Estate Ltd is based in Haifa, Israel.
Valuation
Title ILS in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | 11,432 33.58% | 8,558 48.11% | 5,778 112.11% | |||||||
Cost of revenue | 11,100 | 12,574 | 9,344 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 332 | (4,016) | (3,566) | |||||||
NOPBT Margin | 2.90% | |||||||||
Operating Taxes | (3,385) | 6,702 | 24,845 | |||||||
Tax Rate | ||||||||||
NOPAT | 3,717 | (10,718) | (28,411) | |||||||
Net income | (9,685) -146.78% | 20,705 -71.12% | 71,701 6.55% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 50,391 | |||||||||
Long-term debt | 113,647 | 11,066 | 810 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 218 | 89,396 | 585 | |||||||
Net debt | 149,495 | (42,355) | (89,256) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (12,216) | (11,638) | 3,921 | |||||||
CAPEX | (178) | (1,841) | (624) | |||||||
Cash from investing activities | (127,290) | (2,523) | (4,539) | |||||||
Cash from financing activities | 152,278 | 10,551 | (321) | |||||||
FCF | (15,512) | 7,567 | (30,407) | |||||||
Balance | ||||||||||
Cash | 14,543 | 53,421 | 90,066 | |||||||
Long term investments | ||||||||||
Excess cash | 13,971 | 52,993 | 89,777 | |||||||
Stockholders' equity | 95,390 | 221,240 | 196,958 | |||||||
Invested Capital | 823,030 | 730,033 | 271,688 | |||||||
ROIC | 0.48% | |||||||||
ROCE | 0.04% | |||||||||
EV | ||||||||||
Common stock shares outstanding | 37,388 | 30,623 | 22,188 | |||||||
Price | 17.89 -15.49% | 21.17 | ||||||||
Market cap | 668,869 3.17% | 648,291 | ||||||||
EV | 818,364 | 605,936 | ||||||||
EBITDA | 610 | (3,645) | (3,174) | |||||||
EV/EBITDA | 1,341.58 | |||||||||
Interest | 1,612 | 102 | 81 | |||||||
Interest/NOPBT | 485.54% |