XTAEZNKL
Market cap162mUSD
Dec 24, Last price
4,213.00ILS
1D
0.55%
1Q
11.93%
Jan 2017
134.32%
Name
Zanlakol Ltd
Chart & Performance
Profile
Zanlakol Ltd engages in the development, production, marketing, and sale of canned food products in Israel. The company offers hummus and dips; cooking sauces, including pasta, pizza, lasagna, Bolognese, and omelet sauces; tomato products, such as crushed tomatoes, tomato pastes and concentrates, diced tomatoes, tomato omelet sauce, and spicy pepper salsa; and canned vegetable products comprising apple purees, beans, potatoes, mixed vegetables, corn kernels, carrots, chickpeas, and lupines. It also provides vinegar, preserved lemon sauce, and syrups; and customized products. The company markets its products under the Yachin, Peri Mevorach, and Peri Zeh brand names. It sells its products to food chains, independent retailers, hospitals, catering services companies, restaurants, the ministry of defense, and various manufacturing companies. The company also exports its products to the United States, Europe, and internationally. Zanlakol Ltd was incorporated in 1940 and is based in Afula, Israel.
Valuation
Title ILS in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 398,568 55.74% | 255,911 11.57% | 229,370 5.59% | |||||||
Cost of revenue | 337,835 | 199,950 | 184,473 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 60,733 | 55,961 | 44,897 | |||||||
NOPBT Margin | 15.24% | 21.87% | 19.57% | |||||||
Operating Taxes | 20,430 | 8,142 | 6,249 | |||||||
Tax Rate | 33.64% | 14.55% | 13.92% | |||||||
NOPAT | 40,303 | 47,819 | 38,648 | |||||||
Net income | 67,648 150.39% | 27,017 36.77% | 19,754 -2.60% | |||||||
Dividends | (16,000) | (30,000) | (30,000) | |||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | (3,038) | (6,944) | ||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 17,781 | 67,709 | 35,337 | |||||||
Long-term debt | 225,976 | 29,793 | 45,958 | |||||||
Deferred revenue | 25,695 | 41,145 | ||||||||
Other long-term liabilities | (25,695) | (41,145) | ||||||||
Net debt | 210,252 | 96,374 | 79,757 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 61,651 | 27,203 | 26,751 | |||||||
CAPEX | (27,756) | (9,854) | (14,004) | |||||||
Cash from investing activities | 54,456 | (9,841) | (13,579) | |||||||
Cash from financing activities | (84,034) | (17,700) | (12,720) | |||||||
FCF | 3,838 | 36,213 | 28,102 | |||||||
Balance | ||||||||||
Cash | 33,505 | 1,677 | 1,538 | |||||||
Long term investments | (549) | |||||||||
Excess cash | 13,577 | |||||||||
Stockholders' equity | 205,154 | 180,085 | 186,071 | |||||||
Invested Capital | 308,520 | 229,848 | 218,378 | |||||||
ROIC | 14.97% | 21.34% | 18.11% | |||||||
ROCE | 18.64% | 21.86% | 18.35% | |||||||
EV | ||||||||||
Common stock shares outstanding | 14,265 | 14,272 | 14,655 | |||||||
Price | ||||||||||
Market cap | ||||||||||
EV | ||||||||||
EBITDA | 77,416 | 70,988 | 60,054 | |||||||
EV/EBITDA | ||||||||||
Interest | 9,544 | 3,953 | 2,812 | |||||||
Interest/NOPBT | 15.71% | 7.06% | 6.26% |