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XTAE
TGI
Market cap44mUSD
May 22, Last price  
215.20ILS
1D
0.00%
1Q
-7.44%
Jan 2017
343.71%
Name

TGI Infrastructures Ltd

Chart & Performance

D1W1MN
P/E
927.05
P/S
98.29
EPS
0.23
Div Yield, %
7.55%
Shrs. gr., 5y
12.82%
Rev. gr., 5y
12.48%
Revenues
163m
+219.87%
257,681,424219,172,656326,794,317341,727,402314,490,560260,918,724237,984,758104,915,03390,396,39457,539,05170,795,000163,648,00050,884,517162,765,000
Net income
17m
+296.05%
3,737,49202,744,210000-15,483,7980-11,236,7860-19,561,0009,994,0004,357,56917,258,000
CFO
22m
+474.76%
-37,321,63613,524,10213,129,0256,218,60613,377,84205,394,13107,337,6734,328,130-2,952,0002,166,0003,875,33222,274,000
Dividend
Sep 03, 20244.72781 ILS/sh

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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
162,765
219.87%
50,885
-68.91%
163,648
131.16%
Cost of revenue
117,268
46,869
150,570
Unusual Expense (Income)
NOPBT
45,497
4,016
13,078
NOPBT Margin
27.95%
7.89%
7.99%
Operating Taxes
(172)
80
(9,438)
Tax Rate
2.00%
NOPAT
45,669
3,935
22,516
Net income
17,258
296.05%
4,358
-56.40%
9,994
-151.09%
Dividends
(17,000)
Dividend yield
12.34%
Proceeds from repurchase of equity
54,237
BB yield
-51.75%
Debt
Debt current
18,965
8,174
26,130
Long-term debt
68,121
23,014
111,877
Deferred revenue
1,187
Other long-term liabilities
921
2,457
35,586
Net debt
78,368
27,047
104,633
Cash flow
Cash from operating activities
22,274
3,875
2,166
CAPEX
(12,679)
(1,460)
(3,806)
Cash from investing activities
13,521
(2,111)
(44,068)
Cash from financing activities
(42,507)
(6,980)
71,846
FCF
(44,415)
26,367
(18,304)
Balance
Cash
8,718
4,141
33,124
Long term investments
250
Excess cash
580
1,597
25,192
Stockholders' equity
(193,161)
(51,783)
(221,617)
Invested Capital
387,678
112,552
465,958
ROIC
18.26%
1.36%
6.01%
ROCE
23.27%
6.61%
5.34%
EV
Common stock shares outstanding
75,271
74,377
53,802
Price
1.83
-21.69%
2.34
19.97%
1.95
 
Market cap
137,746
-20.75%
173,819
65.85%
104,806
 
EV
251,368
208,783
228,842
EBITDA
60,101
8,599
24,188
EV/EBITDA
4.18
24.28
9.46
Interest
4,442
1,914
Interest/NOPBT
9.76%
14.64%