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XTAETAYA
Market cap43mUSD
Dec 25, Last price  
6,519.00ILS
1D
0.00%
1Q
8.47%
Jan 2017
-17.98%
Name

Taya Investment Company Ltd

Chart & Performance

D1W1MN
XTAE:TAYA chart
P/E
154.70
P/S
195.17
EPS
42.14
Div Yield, %
0.00%
Shrs. gr., 5y
-0.77%
Rev. gr., 5y
-2.13%
Revenues
80m
-13.93%
56,997,00088,136,00059,662,00072,655,00077,055,00083,808,00089,421,00085,064,000100,139,00078,297,00093,304,00080,303,000
Net income
101m
P
4,211,00018,743,00012,245,000-195,000-2,567,0003,467,000286,0007,644,000468,00024,554,000-18,634,000101,308,000
CFO
-5m
L
-123,0002,925,00056,949,000-8,809,000-8,638,00020,671,00010,525,000-639,00012,245,0003,826,0007,466,000-4,909,000
Dividend
Jun 18, 202480 ILS/sh

Profile

Taya Investment Co., Ltd. operates in the field of media and communication for private production companies in Israel and internationally. It engages in the development and initiation of content, programs, and series and formats for television and other broadcast platforms; and production and editing for public broadcaster, commercial, cable companies, satellite, and private production companies. The company also provides studio and broadcasting services for television and new media market. It offers its products through suppliers and service providers. The company was formerly known as Tya Israel Cosmetics Ltd. and changed its name to Taya Investment Co. Ltd. in May 1991. Taya Investment Co., Ltd. was incorporated in 1935 and is headquartered in Ramat-Gan, Israel.
URL
https://www.taya.co.il
IPO date
Oct 08, 1992
Employees
90
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
80,303
-13.93%
93,304
19.17%
78,297
-21.81%
Cost of revenue
82,299
96,973
80,789
Unusual Expense (Income)
NOPBT
(1,996)
(3,669)
(2,492)
NOPBT Margin
Operating Taxes
3,161
5,920
10,025
Tax Rate
NOPAT
(5,157)
(9,589)
(12,517)
Net income
101,308
-643.67%
(18,634)
-175.89%
24,554
5,146.58%
Dividends
Dividend yield
Proceeds from repurchase of equity
(1,500)
(154)
BB yield
0.98%
0.09%
Debt
Debt current
1,261
5,428
19,110
Long-term debt
2,851
4,945
6,691
Deferred revenue
Other long-term liabilities
13,064
12,436
23,226
Net debt
(205,641)
(106,861)
(137,502)
Cash flow
Cash from operating activities
(4,909)
7,466
3,826
CAPEX
(1,781)
(7,119)
(5,177)
Cash from investing activities
(9,613)
9,250
19,127
Cash from financing activities
(2,801)
(15,401)
(23,091)
FCF
31,157
28,289
(2,859)
Balance
Cash
82,114
76,876
102,670
Long term investments
127,639
40,358
60,633
Excess cash
205,738
112,569
159,388
Stockholders' equity
252,083
142,539
165,216
Invested Capital
68,860
59,631
61,493
ROIC
ROCE
EV
Common stock shares outstanding
2,952
2,966
3,497
Price
51.97
-12.63%
59.48
-14.92%
69.91
26.51%
Market cap
153,415
-13.04%
176,418
-27.84%
244,475
49.06%
EV
(25,229)
88,440
130,086
EBITDA
1,819
219
1,501
EV/EBITDA
403.83
86.67
Interest
Interest/NOPBT