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XTAETPGM
Market cap206mUSD
Dec 24, Last price  
699.10ILS
1D
0.49%
1Q
12.40%
IPO
38.44%
Name

Top Gum Industries Ltd

Chart & Performance

D1W1MN
XTAE:TPGM chart
P/E
6,453.93
P/S
454.78
EPS
0.03
Div Yield, %
0.00%
Shrs. gr., 5y
0.76%
Rev. gr., 5y
26.51%
Revenues
46m
+3.84%
14,072,00819,159,92825,596,24333,073,00043,911,00045,597,000
Net income
3m
-11.56%
00774,0001,581,0003,633,0003,213,000
CFO
1m
+34.11%
244,01201,013,8231,095,0001,076,0001,443,000
Earnings
Feb 14, 2025

Profile

TopGum Industries Ltd. develops, manufactures, and markets dietary and nutraceutical gummies. The company offers a range of gummiceutical supplements that include vitamins, minerals, natural extracts, pre and probiotics, and food products; and nutraceutical products. It also imports and markets other sweets. The company was incorporated in 2004 and is based in Sderot, Israel.
IPO date
Aug 12, 2021
Employees
150
Domiciled in
IL
Incorporated in
IL

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑12
Income
Revenues
45,597
3.84%
43,911
32.77%
33,073
29.21%
Cost of revenue
43,070
35,311
27,065
Unusual Expense (Income)
NOPBT
2,527
8,600
6,008
NOPBT Margin
5.54%
19.59%
18.17%
Operating Taxes
757
677
223
Tax Rate
29.96%
7.87%
3.71%
NOPAT
1,770
7,923
5,785
Net income
3,213
-11.56%
3,633
129.79%
1,581
104.26%
Dividends
Dividend yield
Proceeds from repurchase of equity
17,620
63
28,638
BB yield
-3.05%
-0.01%
-3.82%
Debt
Debt current
1,186
2,004
688
Long-term debt
31,502
13,038
4,118
Deferred revenue
Other long-term liabilities
463
211
333
Net debt
20,577
11,004
(13,125)
Cash flow
Cash from operating activities
1,443
1,076
1,095
CAPEX
(26,591)
(13,260)
(7,579)
Cash from investing activities
(28,224)
(13,398)
(7,509)
Cash from financing activities
33,203
263
22,123
FCF
(28,127)
(9,879)
(4,027)
Balance
Cash
12,111
4,327
17,931
Long term investments
(289)
Excess cash
9,831
1,842
16,277
Stockholders' equity
11,411
7,836
7,751
Invested Capital
83,282
52,637
42,425
ROIC
2.60%
16.67%
17.62%
ROCE
2.71%
15.74%
11.97%
EV
Common stock shares outstanding
97,657
96,473
83,216
Price
5.92
4.39%
5.68
-37.06%
9.02
 
Market cap
578,520
5.67%
547,484
-27.03%
750,275
 
EV
599,097
559,813
737,150
EBITDA
4,594
10,543
7,858
EV/EBITDA
130.41
53.10
93.81
Interest
235
137
262
Interest/NOPBT
9.30%
1.59%
4.36%