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XTAEUNIT
Market cap95mUSD
Dec 26, Last price  
2,514.00ILS
1D
-0.52%
1Q
-5.26%
Jan 2017
275.17%
Name

Unitronics 1989 RG Ltd

Chart & Performance

D1W1MN
XTAE:UNIT chart
P/E
850.57
P/S
165.61
EPS
2.96
Div Yield, %
0.11%
Shrs. gr., 5y
0.22%
Rev. gr., 5y
0.93%
Revenues
212m
+36.11%
59,689,00080,774,00094,781,000101,674,97979,720,00084,118,000152,979,000141,702,000142,126,000156,179,000171,311,000159,149,000148,988,000185,002,000202,049,000137,545,000126,160,000147,018,000155,520,000211,671,000
Net income
41m
+118.51%
2,879,000624,0002,123,0002,754,657-2,946,0008,482,00010,979,0007,933,0001,400,000166,0003,346,0009,612,000-17,010,0001,036,00010,215,0008,143,00014,896,00019,199,00018,861,00041,213,000
CFO
58m
+212.57%
11,3493,077,000-4,807,0007,471,30610,661,00018,231,00013,147,0005,899,00022,314,0003,332,00014,264,00016,685,000-694,0008,942,0005,682,00022,283,00037,489,00032,109,00018,677,00058,379,000
Dividend
Aug 25, 202457.37319 ILS/sh
Earnings
Jun 19, 2025

Profile

Unitronics (1989) (R"G) Ltd, together with its subsidiaries, designs, develops, produces, markets, and sells, programmable logic controllers (PLC) and automation products in Israel and internationally. Its PLC products are used to command and control machines, which perform automated operations, such as manufacturing systems and other automated installations. The company also markets and sells propulsion controllers. Unitronics (1989) (R"G) Ltd was incorporated in 1989 and is headquartered in Airport City, Israel.
URL
https://www.unitronics.com/
IPO date
Jul 01, 1999
Employees
148
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
211,671
36.11%
155,520
5.78%
147,018
16.53%
Cost of revenue
139,118
119,141
112,702
Unusual Expense (Income)
NOPBT
72,553
36,379
34,316
NOPBT Margin
34.28%
23.39%
23.34%
Operating Taxes
10,840
4,517
4,038
Tax Rate
14.94%
12.42%
11.77%
NOPAT
61,713
31,862
30,278
Net income
41,213
118.51%
18,861
-1.76%
19,199
28.89%
Dividends
(38,502)
(25,000)
(10,000)
Dividend yield
8.63%
11.08%
3.08%
Proceeds from repurchase of equity
537
BB yield
-0.17%
Debt
Debt current
2,725
3,914
4,579
Long-term debt
7,250
4,928
8,367
Deferred revenue
Other long-term liabilities
6,191
11,011
7,951
Net debt
(3,284)
1,905
(14,782)
Cash flow
Cash from operating activities
58,379
18,677
32,109
CAPEX
(694)
(10,504)
(9,741)
Cash from investing activities
(9,735)
(10,504)
(7,314)
Cash from financing activities
(42,758)
(29,784)
(20,606)
FCF
52,881
(5,853)
38,769
Balance
Cash
13,259
6,937
27,728
Long term investments
Excess cash
2,675
20,377
Stockholders' equity
13,691
20,853
16,777
Invested Capital
79,089
89,293
71,957
ROIC
73.30%
39.52%
40.24%
ROCE
88.73%
38.71%
36.84%
EV
Common stock shares outstanding
14,443
13,922
13,845
Price
30.88
90.62%
16.20
-30.95%
23.46
171.50%
Market cap
445,997
97.75%
225,532
-30.56%
324,795
163.07%
EV
443,743
228,551
312,496
EBITDA
85,384
47,962
46,253
EV/EBITDA
5.20
4.77
6.76
Interest
162
266
Interest/NOPBT
0.45%
0.78%