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XTAEVISN
Market cap17mUSD
Dec 19, Last price  
4,934.00ILS
1D
-0.02%
1Q
39.77%
Name

Vision Sigma Ltd

Chart & Performance

D1W1MN
XTAE:VISN chart
P/E
—
P/S
379.12
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
0.30%
Rev. gr., 5y
46.74%
Revenues
17m
+107.69%
29,393,00021,690,00014,381,000-7,607,00016,669,00021,720,0002,535,00017,909,000-5,602,00011,049,0008,305,00017,249,000
Net income
-309k
L
17,004,0008,281,0006,397,000-13,998,0008,036,0007,382,000-4,104,0005,142,000-14,774,00040,250,000687,000-309,000
CFO
-17m
L
13,137,0007,862,000-10,877,00014,198,0004,433,0004,607,0005,472,0005,031,00016,944,0006,615,0006,744,000-16,853,000
Dividend
Dec 21, 2021120 ILS/sh

Profile

Vision Sigma Ltd. engages in the investment management and real estate business in Israel and internationally. The company operates through Income-generating Real Estate and Financial Investments segments. The Income-generating Real Estate segment engages in the leasing of office and commercial spaces. The Financial Investments segment is involved in the investment and cash balance management, management of funds in financial markets. It also involved in investments in government bonds, corporate bonds, shares, options and futures contracts on stock indices; and foreign exchange rates, bonds, and interest rates, as well as in equity-backed securities. The company was formerly known as Atmor Industries (1973) Ltd. and changed its name to Vision Sigma Ltd. in January 2003. The company was incorporated in 1973 and is headquartered in Herzliya, Israel. Vision Sigma Ltd. is a subsidiary of Perelson Holdings Ltd.
URL
IPO date
Oct 27, 1992
Employees
7
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
17,249
107.69%
8,305
-24.83%
11,049
-297.23%
Cost of revenue
5,143
12,713
5,595
Unusual Expense (Income)
NOPBT
12,106
(4,408)
5,454
NOPBT Margin
70.18%
49.36%
Operating Taxes
701
808
12,014
Tax Rate
5.79%
220.28%
NOPAT
11,405
(5,216)
(6,560)
Net income
(309)
-144.98%
687
-98.29%
40,250
-372.44%
Dividends
(1,583)
Dividend yield
2.00%
Proceeds from repurchase of equity
(101,382)
11
BB yield
128.34%
-0.02%
Debt
Debt current
3,872
5,417
4,205
Long-term debt
181,117
180,996
80,826
Deferred revenue
2,802
1,713
Other long-term liabilities
29,284
(1,481)
(367)
Net debt
153,684
149,125
50,825
Cash flow
Cash from operating activities
(16,853)
6,744
6,615
CAPEX
(252)
(660)
(949)
Cash from investing activities
(1,853)
(104,730)
(42,635)
Cash from financing activities
(1,424)
99,805
40,165
FCF
(16,821)
(5,233)
(6,950)
Balance
Cash
31,305
31,133
34,206
Long term investments
6,155
Excess cash
30,443
36,873
33,654
Stockholders' equity
98,909
99,218
98,968
Invested Capital
303,761
271,101
172,270
ROIC
3.97%
ROCE
3.62%
2.39%
EV
Common stock shares outstanding
1,325
1,325
1,325
Price
48.09
-19.34%
59.62
12.32%
53.08
4.00%
Market cap
63,719
-19.34%
78,996
12.32%
70,331
5.35%
EV
217,403
228,122
121,156
EBITDA
12,706
(3,765)
6,013
EV/EBITDA
17.11
20.15
Interest
7,494
2,039
Interest/NOPBT
37.39%