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XTAE
UNIT
Market cap106mUSD
May 21, Last price  
2,664.00ILS
1D
-1.49%
1Q
-4.95%
Jan 2017
305.56%
Name

Unitronics 1989 RG Ltd

Chart & Performance

D1W1MN
P/E
851.13
P/S
193.52
EPS
3.13
Div Yield, %
9.01%
Shrs. gr., 5y
0.65%
Rev. gr., 5y
6.92%
Revenues
192m
-9.18%
80,774,00094,781,000101,674,97979,720,00084,118,000152,979,000141,702,000142,126,000156,179,000171,311,000159,149,000148,988,000185,002,000202,049,000137,545,000126,160,000147,018,000155,520,000211,671,000192,236,000
Net income
44m
+6.05%
624,0002,123,0002,754,657-2,946,0008,482,00010,979,0007,933,0001,400,000166,0003,346,0009,612,000-17,010,0001,036,00010,215,0008,143,00014,896,00019,199,00018,861,00041,213,00043,708,000
CFO
35m
-40.20%
3,077,000-4,807,0007,471,30610,661,00018,231,00013,147,0005,899,00022,314,0003,332,00014,264,00016,685,000-694,0008,942,0005,682,00022,283,00037,489,00032,109,00018,677,00058,379,00034,909,000
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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
192,236
-9.18%
211,671
36.11%
155,520
5.78%
Cost of revenue
114,777
139,118
119,141
Unusual Expense (Income)
NOPBT
77,459
72,553
36,379
NOPBT Margin
40.29%
34.28%
23.39%
Operating Taxes
7,484
10,840
4,517
Tax Rate
9.66%
14.94%
12.42%
NOPAT
69,975
61,713
31,862
Net income
43,708
6.05%
41,213
118.51%
18,861
-1.76%
Dividends
(34,000)
(38,502)
(25,000)
Dividend yield
9.60%
8.63%
11.08%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
4,645
2,725
3,914
Long-term debt
3,320
7,250
4,928
Deferred revenue
Other long-term liabilities
1,414
6,191
11,011
Net debt
5,288
(3,284)
1,905
Cash flow
Cash from operating activities
34,909
58,379
18,677
CAPEX
(855)
(694)
(10,504)
Cash from investing activities
(11,125)
(9,735)
(10,504)
Cash from financing activities
(34,674)
(42,758)
(29,784)
FCF
80,892
52,881
(5,853)
Balance
Cash
2,677
13,259
6,937
Long term investments
Excess cash
2,675
Stockholders' equity
33,384
13,691
20,853
Invested Capital
97,913
79,089
89,293
ROIC
79.07%
73.30%
39.52%
ROCE
75.29%
88.73%
38.71%
EV
Common stock shares outstanding
14,205
14,443
13,922
Price
24.93
-19.27%
30.88
90.62%
16.20
-30.95%
Market cap
354,118
-20.60%
445,997
97.75%
225,532
-30.56%
EV
359,406
443,743
228,551
EBITDA
90,972
85,384
47,962
EV/EBITDA
3.95
5.20
4.77
Interest
495
162
Interest/NOPBT
0.64%
0.45%