XTAESNCM
Market cap70mUSD
Dec 26, Last price
122.30ILS
1D
-4.13%
1Q
16.31%
Jan 2017
157.39%
Name
Suny Cellular Communication Ltd
Chart & Performance
Profile
Suny Cellular Communication Ltd imports and sells cell phones, accessories, and storage devices in Israel. The company provides sale, technical support, repair, and maintenance services for mobile end equipment, tablets, mobile phones and telephones, accessories, and spare parts, which are made by the Samsung Electronics Co. Ltd. It sells products through a network of 22 stores of Samsung brand; other retail chains, distributors, and mobile stores; and its website and other online sites. The company was formerly known as Scailex Corporation Ltd. and changed its name to Suny Cellular Communication Ltd in November 2016. Suny Cellular Communication Ltd was incorporated in 1971 and is based in Petah Tikva, Israel.
Valuation
Title ILS in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 853,701 -10.45% | 953,308 4.19% | 914,979 1.00% | |||||||
Cost of revenue | 822,524 | 836,272 | 797,268 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 31,177 | 117,036 | 117,711 | |||||||
NOPBT Margin | 3.65% | 12.28% | 12.86% | |||||||
Operating Taxes | 5,016 | 16,795 | 9,228 | |||||||
Tax Rate | 16.09% | 14.35% | 7.84% | |||||||
NOPAT | 26,161 | 100,241 | 108,483 | |||||||
Net income | 22,336 -69.50% | 73,240 175.00% | 26,633 40.13% | |||||||
Dividends | (89,800) | (50,000) | (20,000) | |||||||
Dividend yield | 44.98% | 14.36% | 5.51% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 23,701 | 22,300 | 21,284 | |||||||
Long-term debt | 186,772 | 199,359 | 180,112 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 353 | 733 | 1,532 | |||||||
Net debt | 189,043 | 16,284 | 5,296 | |||||||
Cash flow | ||||||||||
Cash from operating activities | (75,463) | 59,125 | 98,086 | |||||||
CAPEX | (3,241) | (6,289) | (5,105) | |||||||
Cash from investing activities | 3,742 | 15,361 | (10,656) | |||||||
Cash from financing activities | (116,432) | (75,411) | (46,404) | |||||||
FCF | (214,552) | 103,038 | 96,353 | |||||||
Balance | ||||||||||
Cash | 21,430 | 205,375 | 196,100 | |||||||
Long term investments | ||||||||||
Excess cash | 157,710 | 150,351 | ||||||||
Stockholders' equity | (516,424) | (223,296) | (247,926) | |||||||
Invested Capital | 910,507 | 695,501 | 690,200 | |||||||
ROIC | 3.26% | 14.47% | 20.82% | |||||||
ROCE | 7.91% | 24.78% | 26.61% | |||||||
EV | ||||||||||
Common stock shares outstanding | 217,233 | 217,233 | 217,233 | |||||||
Price | 0.92 -42.67% | 1.60 -4.01% | 1.67 35.77% | |||||||
Market cap | 199,637 -42.67% | 348,224 -4.01% | 362,779 35.77% | |||||||
EV | 475,210 | 453,455 | 468,856 | |||||||
EBITDA | 45,325 | 130,581 | 128,527 | |||||||
EV/EBITDA | 10.48 | 3.47 | 3.65 | |||||||
Interest | 3,868 | 5,472 | 14,159 | |||||||
Interest/NOPBT | 12.41% | 4.68% | 12.03% |