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XTAE
VALC
Market cap26mUSD
Feb 24, Last price  
31.60ILS
Name

Group Psagot for Finance and Investments Ltd

Chart & Performance

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XTAE:VALC chart
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P/E
—
P/S
382.97
EPS
—
Div Yield, %
—
Shrs. gr., 5y
36.28%
Rev. gr., 5y
30.35%
Revenues
25m
+40.37%
366,000002,009,0006,912,0007,173,0006,643,0007,728,0003,057,00017,491,00017,810,00025,000,000
Net income
-83m
L+31.89%
-11,502,000-6,537,0001,180,000-382,0002,079,000-2,222,000-4,616,000-11,711,000-8,498,000-17,310,000-62,871,000-82,920,000
CFO
57m
P
5,628,000-4,897,000-3,009,000-18,814,000-8,166,000-14,708,000-4,565,000-3,393,000-1,793,000-149,841,000-26,446,00056,910,000

Profile

Group Psagot for Finance and Investments Ltd provides financial services to small and medium-sized, associations, regional councils, municipalities, corporations, and large companies in Israel. It offers credit loans and check discounting services. The company was formerly known as Value Capital One Ltd and changed its name to Group Psagot for Finance and Investments Ltd in August 2022. Group Psagot for Finance and Investments Ltd was incorporated in 1960 and is headquartered in Ramat Gan, Israel.
URL
https://valuecapital.co.il/
IPO date
Jan 01, 1982
Employees
319
Domiciled in
IL
Incorporated in
IL

Valuation

Title
ILS in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
25,000
40.37%
17,810
1.82%
Cost of revenue
88,350
49,572
Unusual Expense (Income)
NOPBT
(63,350)
(31,762)
NOPBT Margin
Operating Taxes
1,506
14,145
Tax Rate
NOPAT
(64,856)
(45,907)
Net income
(82,920)
31.89%
(62,871)
263.21%
Dividends
Dividend yield
Proceeds from repurchase of equity
(7,300)
BB yield
3.26%
Debt
Debt current
121,471
466,325
Long-term debt
131,311
256,560
Deferred revenue
Other long-term liabilities
34
41,403
Net debt
243,233
413,735
Cash flow
Cash from operating activities
56,910
(26,446)
CAPEX
(9,868)
(13,132)
Cash from investing activities
191,116
(55,288)
Cash from financing activities
(301,596)
44,928
FCF
7,800
(154,302)
Balance
Cash
3,209
261,736
Long term investments
6,340
47,414
Excess cash
8,299
308,260
Stockholders' equity
(134,103)
(59,241)
Invested Capital
518,645
980,312
ROIC
ROCE
EV
Common stock shares outstanding
253,591
228,176
Price
0.57
-42.46%
0.98
-40.99%
Market cap
143,279
-36.06%
224,068
-1.77%
EV
415,405
664,094
EBITDA
(10,316)
14,575
EV/EBITDA
45.56
Interest
Interest/NOPBT