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XTAEYBOX
Market cap108mUSD
Dec 24, Last price  
111.60ILS
1D
-0.89%
1Q
40.73%
Name

Ybox Real Estate Ltd

Chart & Performance

D1W1MN
XTAE:YBOX chart
P/E
1,132.33
P/S
301.10
EPS
0.10
Div Yield, %
0.00%
Shrs. gr., 5y
15.50%
Rev. gr., 5y
65.65%
Revenues
132m
+179.71%
00000010,572,00055,159,000130,650,000202,654,00047,140,000131,853,000
Net income
35m
+58.54%
-5,378,00015,144,0005,136,000-3,998,000-2,790,000-11,419,000-13,875,000-2,147,00025,383,00063,348,00022,115,00035,061,000
CFO
24m
P
14,579,000-4,796,000-13,381,000-39,398,000-54,497,000-155,395,000-93,352,000-30,046,000-27,227,00016,719,000-314,874,00023,809,000
Dividend
Jul 26, 201220 ILS/sh

Profile

Ybox Real Estate Ltd., formerly known as Marathon Investments SA., is a real estate investment firm specializing investments in residential projects, commercial and office buildings. The firm prefers to invest in Israel. Earlier, it operated as a a venture capital and private equity firm. Ybox Real Estate Ltd. was founded in 1993 and is based in Ashdod, Israel with additional office in Tel Aviv, Israel.
URL
https://www.ybox.co.il
IPO date
Aug 01, 1993
Employees
30
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
131,853
179.71%
47,140
-76.74%
202,654
55.11%
Cost of revenue
93,109
39,369
186,691
Unusual Expense (Income)
NOPBT
38,744
7,771
15,963
NOPBT Margin
29.38%
16.48%
7.88%
Operating Taxes
1,313
11,244
19,738
Tax Rate
3.39%
144.69%
123.65%
NOPAT
37,431
(3,473)
(3,775)
Net income
35,061
58.54%
22,115
-65.09%
63,348
149.57%
Dividends
Dividend yield
Proceeds from repurchase of equity
36,282
18,336
BB yield
-15.13%
-6.89%
Debt
Debt current
496,964
305,237
82,801
Long-term debt
211,943
406,446
260,612
Deferred revenue
400,255
254,589
Other long-term liabilities
(400,255)
(254,589)
Net debt
688,602
666,100
303,462
Cash flow
Cash from operating activities
23,809
(314,874)
16,719
CAPEX
(2,303)
(310)
(205)
Cash from investing activities
(44,990)
(90,473)
(11,951)
Cash from financing activities
(5,369)
405,107
15,786
FCF
(69,494)
78,249
(44,932)
Balance
Cash
20,305
45,583
39,951
Long term investments
Excess cash
13,712
43,226
29,818
Stockholders' equity
165,882
129,120
98,469
Invested Capital
1,095,796
1,025,270
600,916
ROIC
3.53%
ROCE
3.39%
0.70%
2.45%
EV
Common stock shares outstanding
292,175
257,646
219,722
Price
0.59
-36.31%
0.93
-23.12%
1.21
89.22%
Market cap
173,260
-27.77%
239,868
-9.85%
266,083
108.30%
EV
861,862
905,968
569,545
EBITDA
39,536
8,429
16,548
EV/EBITDA
21.80
107.48
34.42
Interest
15,643
10,463
8,688
Interest/NOPBT
40.38%
134.64%
54.43%