Loading...
XTAE
TAYA
Market cap40mUSD
May 26, Last price  
6,000.00ILS
1D
0.03%
1Q
-4.08%
Jan 2017
-24.51%
Name

Taya Investment Company Ltd

Chart & Performance

D1W1MN
XTAE:TAYA chart
No data to show
P/E
141.36
P/S
178.34
EPS
42.44
Div Yield, %
1.33%
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
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
80,303
-13.93%
93,304
19.17%
Cost of revenue
82,299
96,973
Unusual Expense (Income)
NOPBT
(1,996)
(3,669)
NOPBT Margin
Operating Taxes
3,161
5,920
Tax Rate
NOPAT
(5,157)
(9,589)
Net income
101,308
-643.67%
(18,634)
-175.89%
Dividends
Dividend yield
Proceeds from repurchase of equity
(1,500)
(154)
BB yield
0.98%
0.09%
Debt
Debt current
1,261
5,428
Long-term debt
2,851
4,945
Deferred revenue
Other long-term liabilities
13,064
12,436
Net debt
(205,641)
(106,861)
Cash flow
Cash from operating activities
(4,909)
7,466
CAPEX
(1,781)
(7,119)
Cash from investing activities
(9,613)
9,250
Cash from financing activities
(2,801)
(15,401)
FCF
31,157
28,289
Balance
Cash
82,114
76,876
Long term investments
127,639
40,358
Excess cash
205,738
112,569
Stockholders' equity
252,083
142,539
Invested Capital
68,860
59,631
ROIC
ROCE
EV
Common stock shares outstanding
2,952
2,966
Price
51.97
-12.63%
59.48
-14.92%
Market cap
153,415
-13.04%
176,418
-27.84%
EV
(25,229)
88,440
EBITDA
1,819
219
EV/EBITDA
403.83
Interest
Interest/NOPBT