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XTAETDRN
Market cap603mUSD
Dec 24, Last price  
25,700.00ILS
1D
-0.50%
1Q
32.27%
Jan 2017
198.56%
Name

Tadiran Group Ltd

Chart & Performance

D1W1MN
XTAE:TDRN chart
P/E
2,294.41
P/S
112.90
EPS
11.20
Div Yield, %
0.01%
Shrs. gr., 5y
0.11%
Rev. gr., 5y
19.82%
Revenues
1.95b
-14.33%
254,383,000270,427,000271,002,000402,410,000351,053,000729,366,000715,458,000834,346,000858,535,000753,136,000719,115,000776,304,000794,059,000791,540,000853,649,000989,538,0001,447,791,0002,281,590,0001,954,542,000
Net income
96m
+10.25%
11,214,00011,563,00013,138,00015,536,0009,650,0009,406,000-8,922,0008,626,00036,465,00020,780,00060,032,00070,420,00072,321,00060,235,00070,519,000100,574,000141,470,00087,235,00096,173,000
CFO
109m
+26.17%
-2,291,00031,276,00016,410,00061,767,00035,006,00036,272,000-110,877,0006,961,00020,492,000111,445,000161,903,00079,379,00082,410,000-743,000116,483,000202,000,00027,663,00086,516,000109,158,000
Dividend
Aug 22, 202457.06964 ILS/sh

Profile

Tadiran Group Ltd, through its subsidiaries, engages in the development, manufacturing, import, marketing, and distribution of air conditioning systems in Israel. The company offers overhead air conditioners, mini central air conditioners, multi systems inverters, VRF boxes, and multi inverters for the residential, commercial, and industrial markets under the Tadiran, Amcor, and Toshiba brands. It also imports, markets, and distributes various home appliances under the Amcor and Crystal brands; and provides warranty and maintenance services, as well as energy efficiency services. The company was formerly known as Tadiran Holdings Ltd and changed its name to Tadiran Group Ltd in May 2021. Tadiran Group Ltd was founded in 1989 and is based in Petah Tikva, Israel.
URL
https://www.tadiran-group.co.il/
IPO date
Jan 01, 1991
Employees
567
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
1,954,542
-14.33%
2,281,590
57.59%
1,447,791
46.31%
Cost of revenue
1,844,306
1,971,099
1,195,704
Unusual Expense (Income)
NOPBT
110,236
310,491
252,087
NOPBT Margin
5.64%
13.61%
17.41%
Operating Taxes
39,212
56,362
41,380
Tax Rate
35.57%
18.15%
16.41%
NOPAT
71,024
254,129
210,707
Net income
96,173
10.25%
87,235
-38.34%
141,470
40.66%
Dividends
(28,900)
(73,400)
(83,000)
Dividend yield
1.27%
2.42%
2.23%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
113,214
243,319
54,975
Long-term debt
283,837
210,521
134,606
Deferred revenue
199,788
5,109
Other long-term liabilities
196,354
31,123
22,055
Net debt
339,000
311,199
39,132
Cash flow
Cash from operating activities
109,158
86,516
27,663
CAPEX
(49,738)
(25,669)
(9,045)
Cash from investing activities
2,589
(150,363)
(78,762)
Cash from financing activities
(198,543)
48,365
(148,973)
FCF
(18,608)
140,091
27,687
Balance
Cash
39,127
120,836
129,469
Long term investments
18,924
21,805
20,980
Excess cash
28,562
78,059
Stockholders' equity
427,499
360,186
377,579
Invested Capital
1,069,220
1,024,018
572,200
ROIC
6.79%
31.84%
47.64%
ROCE
10.00%
28.42%
38.03%
EV
Common stock shares outstanding
8,586
8,586
8,546
Price
265.50
-24.70%
352.60
-18.94%
435.00
83.47%
Market cap
2,279,583
-24.70%
3,027,424
-18.56%
3,717,510
82.89%
EV
2,618,623
3,370,391
3,769,362
EBITDA
161,062
353,119
279,551
EV/EBITDA
16.26
9.54
13.48
Interest
25,436
10,174
5,131
Interest/NOPBT
23.07%
3.28%
2.04%