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XTAE
TTAM
Market cap203mUSD
Apr 10, Last price  
709.80ILS
1D
0.58%
1Q
7.38%
Jan 2017
129.26%
Name

Tiv Taam Holdings 1 Ltd

Chart & Performance

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XTAE:TTAM chart
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P/E
2,007.27
P/S
45.11
EPS
0.35
Div Yield, %
1.53%
Shrs. gr., 5y
0.42%
Rev. gr., 5y
3.72%
Revenues
1.86b
+10.95%
1,151,314,0001,181,239,0001,289,901,0001,448,474,0001,429,644,0001,395,683,0001,375,347,0001,579,147,0001,594,566,0001,599,167,0001,675,539,0001,858,975,000
Net income
58m
+54.12%
18,263,00018,610,00022,089,000-34,336,00021,148,00081,00018,105,00061,347,00070,040,00061,097,00037,654,00058,034,000
CFO
157m
+14.39%
83,968,00046,722,000104,109,00016,707,0005,513,00063,830,00082,293,000246,457,000158,110,000105,637,000137,150,000156,884,000
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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
1,858,975
10.95%
1,675,539
4.78%
1,599,167
0.29%
Cost of revenue
1,304,569
1,581,225
1,113,201
Unusual Expense (Income)
NOPBT
554,406
94,314
485,966
NOPBT Margin
29.82%
5.63%
30.39%
Operating Taxes
18,028
11,348
18,316
Tax Rate
3.25%
12.03%
3.77%
NOPAT
536,378
82,966
467,650
Net income
58,034
54.12%
37,654
-38.37%
61,097
-12.77%
Dividends
(14,596)
(14,358)
(17,774)
Dividend yield
2.07%
2.60%
2.65%
Proceeds from repurchase of equity
(19,308)
BB yield
2.88%
Debt
Debt current
59,306
77,958
84,725
Long-term debt
1,127,624
1,170,030
1,105,263
Deferred revenue
Other long-term liabilities
8,160
11,616
7,174
Net debt
1,163,303
1,232,975
1,146,504
Cash flow
Cash from operating activities
156,884
137,150
105,637
CAPEX
(60,959)
(86,603)
(56,095)
Cash from investing activities
(60,952)
(95,552)
(57,860)
Cash from financing activities
(87,318)
(70,069)
(52,937)
FCF
532,254
34,573
344,619
Balance
Cash
23,627
15,013
43,484
Long term investments
Excess cash
Stockholders' equity
4,056
(105,585)
(61,966)
Invested Capital
934,308
1,040,955
935,030
ROIC
54.31%
8.40%
52.66%
ROCE
59.16%
10.08%
55.43%
EV
Common stock shares outstanding
111,089
106,483
106,483
Price
6.36
22.56%
5.19
-17.63%
6.30
-43.34%
Market cap
706,636
27.86%
552,647
-17.63%
670,949
-43.55%
EV
1,869,939
1,785,622
1,885,445
EBITDA
667,412
199,618
583,676
EV/EBITDA
2.80
8.95
3.23
Interest
27,954
32,930
24,138
Interest/NOPBT
5.04%
34.92%
4.97%