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XTAESTG
Market cap51mUSD
Dec 24, Last price  
4,028.00ILS
1D
-1.44%
1Q
8.60%
Jan 2017
46,737.21%
Name

STG International Ltd

Chart & Performance

D1W1MN
XTAE:STG chart
P/E
1,018.03
P/S
109.70
EPS
3.96
Div Yield, %
0.00%
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
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
170,732
19.61%
142,745
44.93%
98,490
-13.17%
Cost of revenue
147,961
131,132
91,566
Unusual Expense (Income)
NOPBT
22,771
11,613
6,924
NOPBT Margin
13.34%
8.14%
7.03%
Operating Taxes
5,818
3,610
1,624
Tax Rate
25.55%
31.09%
23.45%
NOPAT
16,953
8,003
5,300
Net income
18,398
8.93%
16,890
180.84%
6,014
12.94%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
4,652
5,838
4,202
Long-term debt
11,210
16,109
10,873
Deferred revenue
Other long-term liabilities
3,350
2,925
3,682
Net debt
(42,350)
(12,603)
(13,844)
Cash flow
Cash from operating activities
25,553
4,657
9,206
CAPEX
(411)
(572)
(1,037)
Cash from investing activities
(3,109)
1,482
(6,897)
Cash from financing activities
2,564
6,846
5,202
FCF
24,141
(6,689)
5,990
Balance
Cash
55,035
29,914
17,444
Long term investments
3,177
4,636
11,475
Excess cash
49,675
27,413
23,994
Stockholders' equity
92,085
72,994
56,225
Invested Capital
95,277
94,050
74,314
ROIC
17.91%
9.51%
7.30%
ROCE
15.71%
9.56%
7.04%
EV
Common stock shares outstanding
4,351
4,343
4,343
Price
35.81
12,549.24%
0.28
44.44%
0.20
0.77%
Market cap
155,809
12,572.54%
1,230
44.44%
851
0.77%
EV
114,088
(11,563)
(12,373)
EBITDA
28,007
14,640
9,793
EV/EBITDA
4.07
Interest
Interest/NOPBT