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XTAETMIS
Market cap26mUSD
Dec 24, Last price  
1,579.00ILS
1D
14.50%
1Q
71.89%
Jan 2017
-60.96%
IPO
-43.04%
Name

Themis GREN Ltd

Chart & Performance

D1W1MN
XTAE:TMIS chart
P/E
—
P/S
10,863.62
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
0.02%
Rev. gr., 5y
-58.08%
Revenues
907k
-38.17%
413,965,000446,157,000360,014,000532,865,000408,846,000462,844,00070,060,00019,913,00040,770,0001,192,0001,467,000907,000
Net income
-5m
L-53.46%
28,015,00040,677,00039,178,00044,689,00025,086,00043,817,000-2,138,000-12,821,000-3,472,000-4,150,000-10,523,000-4,897,000
CFO
3m
P
159,793,000134,943,00016,202,000203,422,000127,675,000138,692,0003,125,0007,101,00027,085,000-226,000-8,608,0003,236,000
Dividend
Aug 28, 2024510 ILS/sh

Profile

Themis G.R.E.N. Ltd, a construction company, plans, develops, builds, and markets real estate projects in Israel and internationally. It develops residential construction projects and commercial areas. The company was formerly known as B. Yair Building Corporation 1988 Ltd. The company was incorporated in 1988 and is based in Jerusalem, Israel.
URL
http://www.b-yair.co.il
IPO date
May 21, 2006
Employees
8
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
907
-38.17%
1,467
23.07%
1,192
-97.08%
Cost of revenue
5,886
15,366
5,884
Unusual Expense (Income)
NOPBT
(4,979)
(13,899)
(4,692)
NOPBT Margin
Operating Taxes
156
57
82
Tax Rate
NOPAT
(5,135)
(13,956)
(4,774)
Net income
(4,897)
-53.46%
(10,523)
153.57%
(4,150)
19.53%
Dividends
(35,258)
Dividend yield
51.09%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
41
Long-term debt
41
251
418
Deferred revenue
Other long-term liabilities
3
Net debt
(12,621)
(9,855)
(6,945)
Cash flow
Cash from operating activities
3,236
(8,608)
(226)
CAPEX
(57)
(454)
Cash from investing activities
(563)
11,602
15,715
Cash from financing activities
(177)
(284)
(35,764)
FCF
(33,273)
2,014
(6,919)
Balance
Cash
12,604
10,007
7,263
Long term investments
99
99
100
Excess cash
12,658
10,033
7,303
Stockholders' equity
(41,417)
(41,772)
(30,908)
Invested Capital
100,752
100,709
100,707
ROIC
ROCE
EV
Common stock shares outstanding
6,240
6,240
6,240
Price
11.17
2.76%
10.87
-1.72%
11.06
-20.66%
Market cap
69,701
2.76%
67,829
-1.72%
69,014
-20.66%
EV
56,550
57,483
61,719
EBITDA
(4,780)
(13,590)
(4,313)
EV/EBITDA
Interest
Interest/NOPBT