XTAETOPS
Market cap61mUSD
Dec 25, Last price
1,060.00ILS
1D
0.00%
1Q
22.70%
Jan 2017
562.50%
Name
Top Ramdor Systems & Computers 1990 Co Ltd
Chart & Performance
Profile
Top Ramdor Systems & Computers Co. (1990) Ltd develops, markets, and sells software products and services in the field of process management, surveys, tasks, business resources, product life management, projects, and maintenance in Israel and internationally. It also provides computerized services for the management and production of work plans, budgets, costs, cash flow, tenders, liabilities, contracts, and payments, as well as provides consulting, assimilation, and training services for the products. In addition, it offers outsourcing services for technological personnel in the field of software development and computing services. Top Ramdor Systems & Computers Co. (1990) Ltd was incorporated in 1990 and is based in Tel Aviv-Yafo, Israel.
Valuation
Title ILS in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 236,726 10.68% | 213,884 20.98% | 176,799 39.88% | |||||||
Cost of revenue | 216,820 | 193,401 | 159,945 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 19,906 | 20,483 | 16,854 | |||||||
NOPBT Margin | 8.41% | 9.58% | 9.53% | |||||||
Operating Taxes | 1,895 | 3,019 | 1,136 | |||||||
Tax Rate | 9.52% | 14.74% | 6.74% | |||||||
NOPAT | 18,011 | 17,464 | 15,718 | |||||||
Net income | 12,106 -18.95% | 14,936 6.03% | 14,086 50.91% | |||||||
Dividends | (5,000) | (7,000) | (4,660) | |||||||
Dividend yield | 3.36% | 3.20% | 1.90% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 58,850 | 33,598 | 24,196 | |||||||
Long-term debt | 79,099 | 90,007 | 67,481 | |||||||
Deferred revenue | 17,390 | |||||||||
Other long-term liabilities | 8,540 | 14,604 | (9,090) | |||||||
Net debt | 105,937 | 106,658 | 71,662 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 19,715 | 17,096 | 12,334 | |||||||
CAPEX | (1,235) | (1,542) | (1,562) | |||||||
Cash from investing activities | (1,872) | (2,537) | (20,293) | |||||||
Cash from financing activities | (2,717) | (11,925) | 3,705 | |||||||
FCF | 17,835 | 4,913 | 13,225 | |||||||
Balance | ||||||||||
Cash | 32,012 | 16,947 | 14,741 | |||||||
Long term investments | 5,274 | |||||||||
Excess cash | 20,176 | 6,253 | 11,175 | |||||||
Stockholders' equity | 36,024 | 30,075 | 21,190 | |||||||
Invested Capital | 168,314 | 166,759 | 125,661 | |||||||
ROIC | 10.75% | 11.94% | 15.13% | |||||||
ROCE | 10.56% | 11.84% | 12.28% | |||||||
EV | ||||||||||
Common stock shares outstanding | 21,188 | 21,188 | 21,188 | |||||||
Price | 7.02 -31.96% | 10.31 -11.04% | 11.59 132.22% | |||||||
Market cap | 148,634 -31.96% | 218,448 -11.04% | 245,569 132.22% | |||||||
EV | 260,868 | 332,403 | 319,793 | |||||||
EBITDA | 30,973 | 29,080 | 23,970 | |||||||
EV/EBITDA | 8.42 | 11.43 | 13.34 | |||||||
Interest | 2,249 | |||||||||
Interest/NOPBT | 13.34% |