XTAETRA
Market cap35mUSD
Dec 24, Last price
43.40ILS
1D
-5.45%
1Q
66.92%
Name
Tarya Israel Ltd
Chart & Performance
P/E
—
P/S
337.89
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
30.23%
Rev. gr., 5y
%
Revenues
38m
-63.24%
Net income
-45m
L+5.60%
CFO
-47m
L+648.39%
Dividend
Jun 02, 20222 ILS/sh
Earnings
Jun 17, 2025
Profile
Tarya Israel Ltd operates an alternative investment (P2P) platform in Israel. It provides alternative investments and credit solutions to individuals and small businesses. The company was founded in 2014 and is based in Rosh HaAyin, Israel with development centers in Israel, Bulgaria, Ukraine, and Canada.
Valuation
Title ILS in thousands, except ratios and share amounts | 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 | |
| Income | |||||||||
Revenues | 38,130 -63.24% | 103,726 46.77% | 70,673 54.16% | ||||||
Cost of revenue | 91,406 | 96,836 | 72,625 | ||||||
Unusual Expense (Income) | |||||||||
NOPBT | (53,276) | 6,890 | (1,952) | ||||||
NOPBT Margin | 6.64% | ||||||||
Operating Taxes | 2,350 | 718 | 1,400 | ||||||
Tax Rate | 10.42% | ||||||||
NOPAT | (55,626) | 6,172 | (3,352) | ||||||
Net income | (44,957) 5.60% | (42,574) 546.92% | (6,581) -49.15% | ||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
| Debt | |||||||||
Debt current | 793,000 | 367,000 | 1,911,000 | ||||||
Long-term debt | 2,062,000 | 2,523,999 | 3,157,000 | ||||||
Deferred revenue | |||||||||
Other long-term liabilities | 4,044,000 | 350,001 | 14,763,000 | ||||||
Net debt | (21,722,000) | (68,225,001) | (3,257,506) | ||||||
| Cash flow | |||||||||
Cash from operating activities | (46,625) | (6,230) | (4,630) | ||||||
CAPEX | (847) | (481) | (334) | ||||||
Cash from investing activities | 1,056 | 492 | (4,893) | ||||||
Cash from financing activities | (957) | 68,526 | 387 | ||||||
FCF | (6,380,627) | (1,216,827) | (2,991,062) | ||||||
| Balance | |||||||||
Cash | 24,577,000 | 71,116,000 | 8,324,000 | ||||||
Long term investments | 1,506 | ||||||||
Excess cash | 24,575,094 | 71,110,814 | 8,321,972 | ||||||
Stockholders' equity | (95,745,000) | (51,495,000) | (10,621,000) | ||||||
Invested Capital | 137,058,000 | 133,284,000 | 38,875,000 | ||||||
ROIC | 0.01% | ||||||||
ROCE | 0.01% | ||||||||
| EV | |||||||||
Common stock shares outstanding | 299,713 | 266,087 | 164,525 | ||||||
Price | 0.38 -61.61% | 0.98 -40.41% | 1.65 4.70% | ||||||
Market cap | 112,992 -56.76% | 261,298 -3.63% | 271,137 115.32% | ||||||
EV | (21,609,008) | (67,963,703) | (2,986,369) | ||||||
EBITDA | (52,464) | 7,563 | (843) | ||||||
EV/EBITDA | 411.88 | 3,542.55 | |||||||
Interest | 1,134 | ||||||||
Interest/NOPBT | |||||||||