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XTAETTAM
Market cap195mUSD
Dec 24, Last price  
672.40ILS
1D
0.16%
1Q
14.88%
Jan 2017
117.18%
Name

Tiv Taam Holdings 1 Ltd

Chart & Performance

D1W1MN
XTAE:TTAM chart
P/E
1,901.50
P/S
42.73
EPS
0.35
Div Yield, %
0.02%
Shrs. gr., 5y
0.42%
Rev. gr., 5y
3.72%
Revenues
1.68b
+4.78%
1,151,314,0001,181,239,0001,289,901,0001,448,474,0001,429,644,0001,395,683,0001,375,347,0001,579,147,0001,594,566,0001,599,167,0001,675,539,000
Net income
38m
-38.37%
18,263,00018,610,00022,089,000-34,336,00021,148,00081,00018,105,00061,347,00070,040,00061,097,00037,654,000
CFO
137m
+29.83%
83,968,00046,722,000104,109,00016,707,0005,513,00063,830,00082,293,000246,457,000158,110,000105,637,000137,150,000
Dividend
Aug 29, 20245.99731 ILS/sh

Profile

Tiv Taam Holdings 1 Ltd. owns and operates a chain of food retail stores in Israel. The company provides fruits and vegetables, meat and chicken products, fish and sea fruits, eggs, milk, salads, cheese products, sausages, breads and pastries, canned food pasta dressing and spreads, nuts, seeds, snacks, dried fruits, spices, cereal snacks and sweets, frozen vegetables and fruits, frozen food and concentrates, beverages, wine/beer and alcohol products, cigarettes, bath and cosmetics, housewares, kitchen products, toys, stationery and office products, leisure products, electrical and lighting accessories, and home care and animal products. It also offers its products through online. The company was formerly known as World Group Holdings Ltd. and changed its name to Tiv Taam Holdings 1 Ltd. in May 2007. The company was founded in 1965 and is based in Hadera, Israel.
URL
https://www.tivtaam.co.il
IPO date
Feb 16, 1994
Employees
1,900
Domiciled in
IL
Incorporated in
IL

Valuation

Title
ILS in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
1,675,539
4.78%
1,599,167
0.29%
1,594,566
0.98%
Cost of revenue
1,581,225
1,113,201
1,112,567
Unusual Expense (Income)
NOPBT
94,314
485,966
481,999
NOPBT Margin
5.63%
30.39%
30.23%
Operating Taxes
11,348
18,316
20,927
Tax Rate
12.03%
3.77%
4.34%
NOPAT
82,966
467,650
461,072
Net income
37,654
-38.37%
61,097
-12.77%
70,040
14.17%
Dividends
(14,358)
(17,774)
(23,798)
Dividend yield
2.60%
2.65%
2.00%
Proceeds from repurchase of equity
(19,308)
15,058
BB yield
2.88%
-1.27%
Debt
Debt current
77,958
84,725
50,907
Long-term debt
1,170,030
1,105,263
955,149
Deferred revenue
Other long-term liabilities
11,616
7,174
8,934
Net debt
1,232,975
1,146,504
957,412
Cash flow
Cash from operating activities
137,150
105,637
158,110
CAPEX
(86,603)
(56,095)
(49,340)
Cash from investing activities
(95,552)
(57,860)
(49,063)
Cash from financing activities
(70,069)
(52,937)
(94,920)
FCF
34,573
344,619
441,385
Balance
Cash
15,013
43,484
48,644
Long term investments
Excess cash
Stockholders' equity
(105,585)
(61,966)
(106,364)
Invested Capital
1,040,955
935,030
840,925
ROIC
8.40%
52.66%
53.46%
ROCE
10.08%
55.43%
65.24%
EV
Common stock shares outstanding
106,483
106,483
106,884
Price
5.19
-17.63%
6.30
-43.34%
11.12
60.93%
Market cap
552,647
-17.63%
670,949
-43.55%
1,188,550
58.14%
EV
1,785,622
1,885,445
2,214,658
EBITDA
199,618
583,676
572,288
EV/EBITDA
8.95
3.23
3.87
Interest
32,930
24,138
20,490
Interest/NOPBT
34.92%
4.97%
4.25%