XTAESNEL
Market cap22mUSD
Dec 24, Last price
1,458.00ILS
1D
1.11%
1Q
6.04%
Jan 2017
-49.04%
Name
Synel MLL Payway Ltd
Chart & Performance
Profile
Synel M.L.L Payway Ltd, together with its subsidiaries, provides software integrated hardware solutions for workforce management in organizations in Israel and internationally. It offers workforce management solutions, including time and attendance management system, job costing, shift scheduling, absence management, and smartphone application solutions, as well as dashboard, reports and analysis, and biometric attendance hardware solutions. The company also provides security solutions, such as access control, visitor management, muster and fire roll, dashboard, automatic number plate registration, and CCTV and intercom solutions. In addition, it offers biometric time and attendance hardware; and biometric access control hardware, including fingerprint recognition and smartcard access control devices. Further, the company provides training, and professional and technological consulting services for payroll controller and labor law topics. Synel M.L.L Payway Ltd was formerly known as Synal Industries Ltd. and changed its name to Synel M.L.L Payway Ltd in November 2012. The company was incorporated in 1989 and is based in Yokne'am, 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 | 98,500 10.17% | 89,409 -4.32% | 93,445 1.19% | |||||||
Cost of revenue | 78,141 | 78,898 | 81,588 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 20,359 | 10,511 | 11,857 | |||||||
NOPBT Margin | 20.67% | 11.76% | 12.69% | |||||||
Operating Taxes | 4,085 | 1,737 | 2,728 | |||||||
Tax Rate | 20.06% | 16.53% | 23.01% | |||||||
NOPAT | 16,274 | 8,774 | 9,129 | |||||||
Net income | 13,949 125.82% | 6,177 -22.63% | 7,984 13.52% | |||||||
Dividends | (5,000) | (14,000) | ||||||||
Dividend yield | 7.90% | 5.22% | ||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 3,635 | 8,435 | 65,492 | |||||||
Long-term debt | 36,290 | 6,207 | 505,518 | |||||||
Deferred revenue | 42,647 | |||||||||
Other long-term liabilities | 2,791 | 4,103 | (34,303) | |||||||
Net debt | 31,391 | 1,638 | 406,637 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 13,354 | 27,647 | 46,804 | |||||||
CAPEX | (8,058) | (198) | (3,370) | |||||||
Cash from investing activities | (5,717) | (118,857) | (139,264) | |||||||
Cash from financing activities | (10,607) | (3,868) | 138,521 | |||||||
FCF | (9,920) | 7,644 | 38,147 | |||||||
Balance | ||||||||||
Cash | 8,534 | 12,905 | 109,849 | |||||||
Long term investments | 99 | 54,524 | ||||||||
Excess cash | 3,609 | 8,534 | 159,701 | |||||||
Stockholders' equity | 20,918 | 6,752 | 358,171 | |||||||
Invested Capital | 84,093 | 56,531 | 773,251 | |||||||
ROIC | 23.15% | 2.11% | 1.32% | |||||||
ROCE | 23.21% | 16.61% | 1.19% | |||||||
EV | ||||||||||
Common stock shares outstanding | 5,659 | 5,659 | 5,659 | |||||||
Price | 15.22 36.01% | 11.19 -76.38% | 47.38 47.69% | |||||||
Market cap | 86,130 36.01% | 63,324 -76.38% | 268,123 47.69% | |||||||
EV | 117,521 | 64,962 | 764,156 | |||||||
EBITDA | 25,491 | 15,363 | 18,131 | |||||||
EV/EBITDA | 4.61 | 4.23 | 42.15 | |||||||
Interest | 665 | 909 | ||||||||
Interest/NOPBT | 6.33% | 7.67% |