XTAETRX
Market cap174mUSD
Dec 24, Last price
504.90ILS
1D
-0.04%
1Q
58.52%
IPO
-58.24%
Name
Terminal X Online Ltd
Chart & Performance
P/E
—
P/S
149.96
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
0.30%
Rev. gr., 5y
68.75%
Revenues
424m
+10.64%
Net income
-2m
L-73.42%
CFO
47m
+1,785.47%
Profile
Terminal X Online Ltd., a multi-brand online company, offers apparel for men, women, boys, girls, teens, and infants under various brands. It also offers sportswear and shoes; beauty products; and living products. The company is based in Rishon Lezion, Israel. Terminal X Online Ltd. operates as a subsidiary of Fox-Wizel Ltd.
Valuation
Title ILS 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 | 423,695 10.64% | 382,952 12.43% | 340,622 50.75% | |||
Cost of revenue | 320,130 | 317,035 | 271,726 | |||
Unusual Expense (Income) | ||||||
NOPBT | 103,565 | 65,917 | 68,896 | |||
NOPBT Margin | 24.44% | 17.21% | 20.23% | |||
Operating Taxes | 2,682 | 1,781 | (189) | |||
Tax Rate | 2.59% | 2.70% | ||||
NOPAT | 100,883 | 64,136 | 69,085 | |||
Net income | (2,063) -73.42% | (7,762) -10.09% | (8,633) -389.31% | |||
Dividends | ||||||
Dividend yield | ||||||
Proceeds from repurchase of equity | 276 | 276 | 204,710 | |||
BB yield | -0.08% | -0.04% | -13.09% | |||
| Debt | ||||||
Debt current | 49,890 | 46,054 | 34,489 | |||
Long-term debt | 273,596 | 304,672 | 144,006 | |||
Deferred revenue | ||||||
Other long-term liabilities | 823 | 662 | 671 | |||
Net debt | 178,845 | 193,911 | 37,263 | |||
| Cash flow | ||||||
Cash from operating activities | 47,118 | 2,499 | (45,446) | |||
CAPEX | (18,608) | (29,277) | (7,581) | |||
Cash from investing activities | 28,434 | (92,281) | (3,081) | |||
Cash from financing activities | (48,894) | 28,471 | 145,163 | |||
FCF | 97,048 | (33,755) | (15,858) | |||
| Balance | ||||||
Cash | 144,641 | 156,815 | 141,232 | |||
Long term investments | ||||||
Excess cash | 123,456 | 137,667 | 124,201 | |||
Stockholders' equity | (29,864) | (30,557) | (31,090) | |||
Invested Capital | 465,161 | 480,893 | 359,184 | |||
ROIC | 21.33% | 15.27% | 25.61% | |||
ROCE | 23.79% | 14.64% | 21.00% | |||
| EV | ||||||
Common stock shares outstanding | 124,876 | 124,388 | 110,679 | |||
Price | 2.94 -43.27% | 5.18 -63.38% | 14.13 | |||
Market cap | 366,636 -43.04% | 643,708 -58.84% | 1,563,901 | |||
EV | 550,341 | 839,806 | 1,601,164 | |||
EBITDA | 141,772 | 98,996 | 96,311 | |||
EV/EBITDA | 3.88 | 8.48 | 16.62 | |||
Interest | 6,120 | 5,679 | 4,055 | |||
Interest/NOPBT | 5.91% | 8.62% | 5.89% | |||