XTAEZUR
Market cap151mUSD
Dec 24, Last price
848.10ILS
1D
0.44%
1Q
34.81%
Jan 2017
-33.59%
Name
Zur Shamir Holdings Ltd
Chart & Performance
Profile
Zur Shamir Holdings Ltd., through its subsidiaries, operates in the insurance, consumer credit, and real estate markets in Israel. The company provides insurance products, such as compulsory car, property car, property, general, medical expenses and hospitalization, personal accident, critical illness, travel, health, and life insurance and savings products. It also involved in the direct financing activity, provision of loans for purchase of vehicles, as well as investment in real estate assets. The company was formerly known as Zur and changed to its name to Zur Shamir Holdings Ltd. in February 1997. Zur Shamir Holdings Ltd. was founded in 1957 and is based in Petah Tikva, 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 | 4,397,926 20.29% | 3,656,165 6.98% | 3,417,598 24.49% | |||||||
Cost of revenue | 2,847,056 | 3,054,060 | 2,441,670 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 1,550,870 | 602,105 | 975,928 | |||||||
NOPBT Margin | 35.26% | 16.47% | 28.56% | |||||||
Operating Taxes | 178,615 | 179,447 | 289,343 | |||||||
Tax Rate | 11.52% | 29.80% | 29.65% | |||||||
NOPAT | 1,372,255 | 422,658 | 686,585 | |||||||
Net income | 33,549 -204.07% | (32,236) -124.11% | 133,690 151.82% | |||||||
Dividends | (11,000) | (23,000) | (32,000) | |||||||
Dividend yield | 3.04% | 5.54% | 3.81% | |||||||
Proceeds from repurchase of equity | 13 | 96,882 | 9,479 | |||||||
BB yield | 0.00% | -23.33% | -1.13% | |||||||
Debt | ||||||||||
Debt current | ||||||||||
Long-term debt | 8,915,162 | 7,903,061 | 7,075,813 | |||||||
Deferred revenue | (7,903,061) | (7,075,813) | ||||||||
Other long-term liabilities | 2,675,194 | 10,136,474 | 9,408,304 | |||||||
Net debt | 2,041,347 | 1,367,117 | 1,783,667 | |||||||
Cash flow | ||||||||||
Cash from operating activities | (759,943) | (1,164,955) | (1,069,840) | |||||||
CAPEX | (184,161) | (422,507) | (261,419) | |||||||
Cash from investing activities | (414,360) | (366,242) | (276,592) | |||||||
Cash from financing activities | 593,527 | 1,059,825 | 1,806,460 | |||||||
FCF | 1,371,186 | 383,851 | (1,273,130) | |||||||
Balance | ||||||||||
Cash | 3,027,634 | 3,028,643 | 3,004,248 | |||||||
Long term investments | 3,846,181 | 3,507,301 | 2,287,898 | |||||||
Excess cash | 6,653,919 | 6,353,136 | 5,121,266 | |||||||
Stockholders' equity | 2,826,517 | 2,567,561 | 2,357,708 | |||||||
Invested Capital | 11,399,457 | 9,961,110 | 9,263,269 | |||||||
ROIC | 12.85% | 4.40% | 7.74% | |||||||
ROCE | 10.90% | 4.67% | 8.14% | |||||||
EV | ||||||||||
Common stock shares outstanding | 67,098 | 64,472 | 65,857 | |||||||
Price | 5.39 -16.36% | 6.44 -49.51% | 12.76 47.46% | |||||||
Market cap | 361,524 -12.95% | 415,329 -50.58% | 840,337 50.00% | |||||||
EV | 4,569,238 | 3,902,856 | 4,563,464 | |||||||
EBITDA | 1,688,503 | 727,451 | 1,084,482 | |||||||
EV/EBITDA | 2.71 | 5.37 | 4.21 | |||||||
Interest | 639,372 | 570,382 | 337,510 | |||||||
Interest/NOPBT | 41.23% | 94.73% | 34.58% |