XTAE
VTNA
Market cap347mUSD
Jul 15, Last price
2,475.00ILS
1D
2.36%
1Q
13.64%
Jan 2017
126.44%
IPO
121.58%
Name
Vitania Ltd
Chart & Performance
Profile
Vitania Ltd. acquires, plans, develops, constructs, leases, manages, and markets real estate properties in Israel. Its properties include office, commercial, and residential buildings. The company was incorporated in 1995 and is based in Tel Aviv, Israel.
Valuation
Title ILS in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | 284,447 41.42% | 201,143 15.64% | 173,939 33.55% | |||||||
Cost of revenue | 168,373 | 90,164 | 73,892 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 116,074 | 110,979 | 100,047 | |||||||
NOPBT Margin | 40.81% | 55.17% | 57.52% | |||||||
Operating Taxes | 15,372 | 10,217 | 21,513 | |||||||
Tax Rate | 13.24% | 9.21% | 21.50% | |||||||
NOPAT | 100,702 | 100,762 | 78,534 | |||||||
Net income | 93,696 20.02% | 78,064 -37.83% | 125,566 -13.11% | |||||||
Dividends | (38,500) | (43,000) | (55,000) | |||||||
Dividend yield | 4.48% | 4.06% | ||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 616,402 | 188,778 | 431,176 | |||||||
Long-term debt | 874,940 | 922,961 | 762,915 | |||||||
Deferred revenue | 6,103 | 6,103 | ||||||||
Other long-term liabilities | 345 | 683,431 | 298 | |||||||
Net debt | 1,474,604 | 1,091,309 | 1,174,372 | |||||||
Cash flow | ||||||||||
Cash from operating activities | (197,733) | 105,625 | (25,083) | |||||||
CAPEX | (2,996) | (4,328) | (4,311) | |||||||
Cash from investing activities | (123,076) | (133,877) | 107,818 | |||||||
Cash from financing activities | 317,117 | 28,963 | (83,984) | |||||||
FCF | 68,098 | 229,611 | (121,137) | |||||||
Balance | ||||||||||
Cash | 16,738 | 20,430 | 19,719 | |||||||
Long term investments | ||||||||||
Excess cash | 2,516 | 10,373 | 11,022 | |||||||
Stockholders' equity | 790,092 | 758,829 | 721,525 | |||||||
Invested Capital | 2,662,320 | 2,365,534 | 2,256,463 | |||||||
ROIC | 4.01% | 4.36% | 3.53% | |||||||
ROCE | 4.11% | 4.67% | 4.16% | |||||||
EV | ||||||||||
Common stock shares outstanding | 47,073 | 47,073 | ||||||||
Price | 23.98 17.55% | 20.40 -29.14% | 28.79 -12.36% | |||||||
Market cap | 960,289 -29.14% | 1,355,232 -12.36% | ||||||||
EV | 2,068,641 | 2,544,407 | ||||||||
EBITDA | 117,884 | 112,542 | 101,464 | |||||||
EV/EBITDA | 18.38 | 25.08 | ||||||||
Interest | 45,172 | 49,899 | 42,889 | |||||||
Interest/NOPBT | 38.92% | 44.96% | 42.87% |