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XTAEYAAC
Market cap18mUSD
Dec 24, Last price  
37.50ILS
1D
3.88%
1Q
-5.30%
IPO
-84.24%
Name

Yaacobi Brothers Group (YSB) Ltd

Chart & Performance

D1W1MN
XTAE:YAAC chart
P/E
—
P/S
19.59
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
5.68%
Rev. gr., 5y
-11.48%
Revenues
345m
+11.85%
449,852,000461,489,000587,238,000682,229,000634,476,000627,604,000418,490,000377,975,000308,294,000344,830,000
Net income
-5m
L
12,663,0006,674,00031,980,00011,581,000-2,965,000-47,204,000-34,854,000-9,069,00021,648,000-4,568,000
CFO
4m
P
22,991,00021,112,00014,921,00020,062,000-73,087,00022,851,000-80,145,000-54,176,000-30,058,0004,014,000
Dividend
Dec 12, 201722.128254 ILS/sh

Profile

Ya'acobi Brothers Group (YSB) Ltd operates in the fields of construction, infrastructure, and entrepreneurship in Israel and internationally. It undertakes projects in the areas of electricity and communication infrastructure, electromechanical infrastructure and system, railway infrastructure, traffic management and control, parking systems and solutions, control and security, and highway and road infrastructure; smart lighting; stadiums and recreational sites; and smart city solutions, as well as entrepreneurship, BOT, PPP, and national projects. The company also provides infrastructure detection and water loss management, waste management, and recycling solutions; and service and maintenance solutions. Its clients include public and governmental organizations, including the Ministry of Defense, the national roads companies, municipalities, and local authorities, as well as private companies. The company was founded in 1974 and is based in Rishon LeZion, Israel.
URL
https://www.ysbgroup.com/index.html
IPO date
Dec 13, 2017
Employees
585
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
344,830
11.85%
308,294
-18.44%
377,975
-9.68%
Cost of revenue
308,666
289,376
357,336
Unusual Expense (Income)
NOPBT
36,164
18,918
20,639
NOPBT Margin
10.49%
6.14%
5.46%
Operating Taxes
1,688
2,677
(819)
Tax Rate
4.67%
14.15%
NOPAT
34,476
16,241
21,458
Net income
(4,568)
-121.10%
21,648
-338.70%
(9,069)
-73.98%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
52,613
53,532
43,634
Long-term debt
115,034
95,411
103,536
Deferred revenue
18,325
Other long-term liabilities
13,686
14,446
4,001
Net debt
77,645
49,816
48,647
Cash flow
Cash from operating activities
4,014
(30,058)
(54,176)
CAPEX
(8,043)
(8,952)
(538)
Cash from investing activities
1,104
11,517
20,723
Cash from financing activities
(6,805)
841
40,607
FCF
52,659
10,923
(2,354)
Balance
Cash
2,337
4,024
21,724
Long term investments
87,665
95,103
76,799
Excess cash
72,760
83,712
79,624
Stockholders' equity
69,977
79,214
56,362
Invested Capital
312,084
295,144
299,733
ROIC
11.36%
5.46%
7.69%
ROCE
9.47%
5.05%
5.80%
EV
Common stock shares outstanding
180,102
180,102
157,230
Price
0.49
14.75%
0.43
-39.94%
0.71
47.51%
Market cap
88,250
14.75%
76,904
-31.21%
111,790
67.27%
EV
162,632
123,457
157,204
EBITDA
45,364
28,240
29,976
EV/EBITDA
3.59
4.37
5.24
Interest
14,339
10,916
8,622
Interest/NOPBT
39.65%
57.70%
41.78%