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XTAE
STG
Market cap74mUSD
May 22, Last price  
5,562.00ILS
1D
-0.25%
1Q
6.76%
Jan 2017
64,574.42%
Name

STG International Ltd

Chart & Performance

D1W1MN
P/E
1,447.91
P/S
156.03
EPS
3.84
Div Yield, %
—
Shrs. gr., 5y
0.04%
Rev. gr., 5y
14.27%
Revenues
171m
+19.61%
102,802,000100,909,000104,309,00079,993,00067,348,00075,299,00087,637,000106,218,000113,424,00098,490,000142,745,000170,732,000
Net income
18m
+8.93%
1,196,000544,0003,258,000539,000-2,659,000314,0002,921,0005,078,0005,325,0006,014,00016,890,00018,398,000
CFO
26m
+448.70%
7,932,0005,449,0001,163,00013,174,000-6,990,000-7,768,00075,0002,533,000-3,285,0009,206,0004,657,00025,553,000
Dividend
Apr 07, 201522.396 ILS/sh

Profile

STG International Ltd. operates as a reseller of electronic components, equipment, and systems in Israel. The company offers embedded, connectivity, power, RF and passive, cooling, and other systems. It also designs and manufactures industrial computing, defense and security communication equipment, and medical products. The company serves defense, communication, security, medical, industrial, and semiconductor sectors. STG International Ltd. was incorporated in 1965 and is based in Givatayim, Israel.
URL
http://www.stggroup.co.il/
IPO date
Nov 15, 1993
Employees
Domiciled in
IL
Incorporated in
IL

Valuation

Title
ILS in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
170,732
19.61%
142,745
44.93%
Cost of revenue
147,961
131,132
Unusual Expense (Income)
NOPBT
22,771
11,613
NOPBT Margin
13.34%
8.14%
Operating Taxes
5,818
3,610
Tax Rate
25.55%
31.09%
NOPAT
16,953
8,003
Net income
18,398
8.93%
16,890
180.84%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
4,652
5,838
Long-term debt
11,210
16,109
Deferred revenue
Other long-term liabilities
3,350
2,925
Net debt
(42,350)
(12,603)
Cash flow
Cash from operating activities
25,553
4,657
CAPEX
(411)
(572)
Cash from investing activities
(3,109)
1,482
Cash from financing activities
2,564
6,846
FCF
24,141
(6,689)
Balance
Cash
55,035
29,914
Long term investments
3,177
4,636
Excess cash
49,675
27,413
Stockholders' equity
92,085
72,994
Invested Capital
95,277
94,050
ROIC
17.91%
9.51%
ROCE
15.71%
9.56%
EV
Common stock shares outstanding
4,351
4,343
Price
35.81
12,549.24%
0.28
44.44%
Market cap
155,809
12,572.54%
1,230
44.44%
EV
114,088
(11,563)
EBITDA
28,007
14,640
EV/EBITDA
4.07
Interest
Interest/NOPBT