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XTAESPNTC
Market cap73mUSD
Dec 24, Last price  
404.50ILS
1D
-0.98%
1Q
-5.22%
Jan 2017
-70.75%
Name

NR Spuntech Industries Ltd

Chart & Performance

D1W1MN
XTAE:SPNTC chart
P/E
810.57
P/S
36.60
EPS
0.50
Div Yield, %
0.07%
Shrs. gr., 5y
0.63%
Rev. gr., 5y
2.20%
Revenues
734m
+7.20%
473,092,000466,789,000512,208,000529,957,000509,478,000584,389,000658,386,000605,462,000721,481,000668,372,000684,647,000733,914,000
Net income
33m
P
35,127,00041,078,00047,951,00077,016,00036,100,00026,642,00041,020,00025,345,00085,447,00052,239,000-19,932,00033,140,000
CFO
107m
+657.29%
77,815,00076,496,00076,715,000123,760,00047,004,00055,277,00088,319,00059,044,000124,826,00021,160,00014,188,000107,444,000
Dividend
Jun 20, 202435 ILS/sh

Profile

N.R. Spuntech Industries Ltd. produces non-woven fabrics in Israel. The company offers dry, disinfecting, hard surface scrubbing, window, bathroom, automobile, and glass wipes for use in household applications; medical swabs and gauzes, bleach wipes, bandages and tapes, germicidal wipes, and medicated wipes for medical applications; pads, face masks, make-up removal, soap impregnated facial, and feminine hygiene wipes for cosmetic and feminine care applications; baby wipes; commercial multipurpose wipes for use in industrial facilities and restaurants; and HVAC filters and hard surface scrubbing wipes for industrial applications. The company markets its products in approximately 30 countries worldwide. N.R. Spuntech Industries Ltd. was incorporated in 1996 and is based in Tiberias, Israel.
URL
https://www.spuntech.com
IPO date
May 04, 2004
Employees
386
Domiciled in
IL
Incorporated in
IL

Valuation

Title
ILS in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
733,914
7.20%
684,647
2.44%
668,372
-7.36%
Cost of revenue
669,428
662,805
577,497
Unusual Expense (Income)
NOPBT
64,486
21,842
90,875
NOPBT Margin
8.79%
3.19%
13.60%
Operating Taxes
6,292
241
12,041
Tax Rate
9.76%
1.10%
13.25%
NOPAT
58,194
21,601
78,834
Net income
33,140
-266.27%
(19,932)
-138.16%
52,239
-38.86%
Dividends
(19,922)
(39,791)
Dividend yield
7.66%
8.40%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
114,439
110,193
90,437
Long-term debt
91,792
136,450
142,969
Deferred revenue
Other long-term liabilities
51,401
4,000
6,813
Net debt
181,707
228,480
205,574
Cash flow
Cash from operating activities
107,444
14,188
21,160
CAPEX
(9,816)
(9,636)
(8,296)
Cash from investing activities
(9,940)
(9,471)
(8,270)
Cash from financing activities
(91,598)
(17,420)
(30,529)
FCF
81,872
(16,529)
45,150
Balance
Cash
24,524
18,163
27,832
Long term investments
Excess cash
Stockholders' equity
243,867
213,402
231,985
Invested Capital
542,733
513,830
485,630
ROIC
11.02%
4.32%
16.70%
ROCE
11.88%
3.88%
17.16%
EV
Common stock shares outstanding
68,392
66,403
67,105
Price
3.81
5.49%
3.61
-48.88%
7.06
-25.73%
Market cap
260,230
8.65%
239,516
-49.42%
473,493
-25.52%
EV
459,590
495,342
736,460
EBITDA
95,462
50,286
116,246
EV/EBITDA
4.81
9.85
6.34
Interest
19,914
19,573
6,379
Interest/NOPBT
30.88%
89.61%
7.02%