XTAE
TRPZ
Market cap688mUSD
Apr 03, Last price
2,556.00ILS
1D
-2.07%
1Q
32.44%
IPO
101.58%
Name
Turpaz Industries Ltd
Chart & Performance
P/E
5,552.32
P/S
540.30
EPS
0.12
Div Yield, %
2.10%
Shrs. gr., 5y
25.27%
Rev. gr., 5y
54.95%
Revenues
127m
+7.42%
Net income
12m
-41.47%
CFO
15m
-53.95%
Dividend
Apr 01, 202453.66947 ILS/sh
Earnings
May 26, 2025
Profile
Turpaz Industries Ltd, together with its subsidiaries, primarily provides various natural fragrances and flavors worldwide. The company offers natural and synthesized flavor and fragrance extracts, which are primarily used in the perfume, cosmetics, toiletries, detergents, scented candles, air care and odor neutralizers, and wet wipes industries; and a range of flavors, such as spray died flavors, encapsulation, emulsions, water and oil-soluble flavors, natural flavors, heat-stable flavors for UHT, and others. It also supplies ingredients and fine chemicals for aroma chemicals, pharma, agro, and specialty chemicals industries. The company was formerly known as BKF Perfume Compounding Ltd. and changed its name to Turpaz Industries Ltd in January 2021. Turpaz Industries Ltd was incorporated in 2011 and is based in Holon, Israel.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | |
| Income | ||||||
Revenues | 127,355 7.42% | 118,556 38.93% | ||||
Cost of revenue | 108,718 | 84,620 | ||||
Unusual Expense (Income) | ||||||
NOPBT | 18,637 | 33,936 | ||||
NOPBT Margin | 14.63% | 28.62% | ||||
Operating Taxes | 2,496 | 4,486 | ||||
Tax Rate | 13.39% | 13.22% | ||||
NOPAT | 16,141 | 29,450 | ||||
Net income | 12,393 -41.47% | 21,174 67.95% | ||||
Dividends | (4,966) | (3,979) | ||||
Dividend yield | 0.35% | 0.22% | ||||
Proceeds from repurchase of equity | (352) | |||||
BB yield | 0.02% | |||||
| Debt | ||||||
Debt current | 13,288 | 13,982 | ||||
Long-term debt | 36,466 | 39,648 | ||||
Deferred revenue | 53 | 59 | ||||
Other long-term liabilities | 44,270 | 38,994 | ||||
Net debt | 25,937 | 18,470 | ||||
| Cash flow | ||||||
Cash from operating activities | 14,709 | 31,938 | ||||
CAPEX | (5,022) | (5,850) | ||||
Cash from investing activities | (13,601) | (39,802) | ||||
Cash from financing activities | (12,435) | (7,519) | ||||
FCF | 2,500 | 24,468 | ||||
| Balance | ||||||
Cash | 23,817 | 35,675 | ||||
Long term investments | (515) | |||||
Excess cash | 17,449 | 29,232 | ||||
Stockholders' equity | 42,878 | 29,076 | ||||
Invested Capital | 176,457 | 148,601 | ||||
ROIC | 9.93% | 21.44% | ||||
ROCE | 9.61% | 18.70% | ||||
| EV | ||||||
Common stock shares outstanding | 100,288 | 100,507 | ||||
Price | 14.11 -20.73% | 17.80 -32.45% | ||||
Market cap | 1,415,064 -20.90% | 1,789,025 -24.23% | ||||
EV | 1,445,935 | 1,808,336 | ||||
EBITDA | 26,817 | 40,274 | ||||
EV/EBITDA | 53.92 | 44.90 | ||||
Interest | 1,502 | 1,198 | ||||
Interest/NOPBT | 8.06% | 3.53% | ||||