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XTAETGI
Market cap37mUSD
Dec 24, Last price  
184.40ILS
1D
-1.60%
1Q
1.04%
Jan 2017
280.21%
Name

TGI Infrastructures Ltd

Chart & Performance

D1W1MN
XTAE:TGI chart
P/E
3,132.74
P/S
268.28
EPS
0.06
Div Yield, %
0.00%
Shrs. gr., 5y
12.55%
Rev. gr., 5y
-13.47%
Revenues
51m
-68.91%
257,681,424219,172,656326,794,317341,727,402314,490,560260,918,724237,984,758104,915,03390,396,39457,539,05170,795,000163,648,00050,884,517
Net income
4m
-56.40%
3,737,49202,744,210000-15,483,7980-11,236,7860-19,561,0009,994,0004,357,569
CFO
4m
+78.92%
-37,321,63613,524,10213,129,0256,218,60613,377,84205,394,13107,337,6734,328,130-2,952,0002,166,0003,875,332
Dividend
Sep 03, 20244.72781 ILS/sh
Earnings
May 21, 2025

Profile

Tgi Infrastructures Ltd, together with its subsidiary, produces, processes, and markets mechanical assemblies made of aluminum and magnesium for the automotive industry in Israel. It offers engine parts, such as oil basins, valve caps, sealing caps, transfer assembly parts, gear, steering rod parts, and other products. The company was formerly known as Tadir-Gan (Precision Products) 1993 Ltd. and changed its name to Tgi Infrastructures Ltd in March 2022. Tgi Infrastructures Ltd was founded in 1993 and is based in Afula, Israel.
URL
http://www.tadirgan-group.com/
IPO date
May 05, 2004
Employees
164
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
50,885
-68.91%
163,648
131.16%
70,795
23.04%
Cost of revenue
46,869
150,570
71,121
Unusual Expense (Income)
NOPBT
4,016
13,078
(326)
NOPBT Margin
7.89%
7.99%
Operating Taxes
80
(9,438)
20,851
Tax Rate
2.00%
NOPAT
3,935
22,516
(21,177)
Net income
4,358
-56.40%
9,994
-151.09%
(19,561)
 
Dividends
Dividend yield
Proceeds from repurchase of equity
54,237
BB yield
-51.75%
Debt
Debt current
8,174
26,130
6,618
Long-term debt
23,014
111,877
31,955
Deferred revenue
1,187
Other long-term liabilities
2,457
35,586
4,357
Net debt
27,047
104,633
34,962
Cash flow
Cash from operating activities
3,875
2,166
(2,952)
CAPEX
(1,460)
(3,806)
(3,747)
Cash from investing activities
(2,111)
(44,068)
(3,301)
Cash from financing activities
(6,980)
71,846
8,152
FCF
26,367
(18,304)
(17,404)
Balance
Cash
4,141
33,124
3,611
Long term investments
250
Excess cash
1,597
25,192
71
Stockholders' equity
(51,783)
(221,617)
(252,134)
Invested Capital
112,552
465,958
283,725
ROIC
1.36%
6.01%
ROCE
6.61%
5.34%
EV
Common stock shares outstanding
74,377
53,802
41,175
Price
2.34
19.97%
1.95
 
Market cap
173,819
65.85%
104,806
 
EV
208,783
228,842
EBITDA
8,599
24,188
5,223
EV/EBITDA
24.28
9.46
Interest
1,914
1,635
Interest/NOPBT
14.64%