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XTAE
YBOX
Market cap117mUSD
Apr 29, Last price  
119.10ILS
1D
-1.89%
1Q
-12.94%
Name

Ybox Real Estate Ltd

Chart & Performance

D1W1MN
XTAE:YBOX chart
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P/E
—
P/S
886.63
EPS
—
Div Yield, %
—
Shrs. gr., 5y
11.50%
Rev. gr., 5y
-2.81%
Revenues
48m
-63.73%
00000010,572,00055,159,000130,650,000202,654,00047,140,000131,853,00047,821,000
Net income
-10m
L
-5,378,00015,144,0005,136,000-3,998,000-2,790,000-11,419,000-13,875,000-2,147,00025,383,00063,348,00022,115,00035,061,000-9,689,000
CFO
-109m
L
14,579,000-4,796,000-13,381,000-39,398,000-54,497,000-155,395,000-93,352,000-30,046,000-27,227,00016,719,000-314,874,00023,809,000-109,240,000
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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
47,821
-63.73%
131,853
179.71%
47,140
-76.74%
Cost of revenue
49,023
93,109
39,369
Unusual Expense (Income)
NOPBT
(1,202)
38,744
7,771
NOPBT Margin
29.38%
16.48%
Operating Taxes
(4,956)
1,313
11,244
Tax Rate
3.39%
144.69%
NOPAT
3,754
37,431
(3,473)
Net income
(9,689)
-127.63%
35,061
58.54%
22,115
-65.09%
Dividends
Dividend yield
Proceeds from repurchase of equity
63,016
36,282
BB yield
-18.14%
-15.13%
Debt
Debt current
385,738
496,964
305,237
Long-term debt
505,898
211,943
406,446
Deferred revenue
400,255
Other long-term liabilities
(400,255)
Net debt
802,048
688,602
666,100
Cash flow
Cash from operating activities
(109,240)
23,809
(314,874)
CAPEX
(5,970)
(2,303)
(310)
Cash from investing activities
(30,050)
(44,990)
(90,473)
Cash from financing activities
208,832
(5,369)
405,107
FCF
(224,366)
(69,494)
78,249
Balance
Cash
89,588
20,305
45,583
Long term investments
Excess cash
87,197
13,712
43,226
Stockholders' equity
154,154
165,882
129,120
Invested Capital
1,260,860
1,095,796
1,025,270
ROIC
0.32%
3.53%
ROCE
3.39%
0.70%
EV
Common stock shares outstanding
320,733
292,175
257,646
Price
1.08
82.63%
0.59
-36.31%
0.93
-23.12%
Market cap
347,354
100.48%
173,260
-27.77%
239,868
-9.85%
EV
1,149,402
861,862
905,968
EBITDA
(347)
39,536
8,429
EV/EBITDA
21.80
107.48
Interest
27,179
15,643
10,463
Interest/NOPBT
40.38%
134.64%