BONEI HATICHON CIVIL ENGINEERING & INFRASTRUCTURES LTD. Financials Bonei Hatichon Civil Engineering & Infrastructures Ltd.
Equities
BOTI
IL0005310128
Homebuilding
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3,418 ILa | -0.09% |
|
-1.38% | +17.70% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 39.69 | 90.13 | 252.7 | 793.6 | 439.5 | 444.6 |
| Enterprise Value (EV) 1 | 326.6 | 343.1 | 447 | 1,164 | 826.3 | 885 |
| P/E ratio | -2.89 x | -14.8 x | -46.6 x | 14.5 x | 7.29 x | 78.5 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.22 x | 0.5 x | 0.72 x | 1.52 x | 0.82 x | 1.52 x |
| EV / Revenue | 1.82 x | 1.91 x | 1.28 x | 2.22 x | 1.53 x | 3.03 x |
| EV / EBITDA | -42.3 x | 31.1 x | 48.6 x | 12 x | 8.18 x | 39.5 x |
| EV / FCF | 1.85 x | 5.74 x | 6.18 x | -5.51 x | -38.5 x | -32.6 x |
| FCF Yield | 54.1% | 17.4% | 16.2% | -18.1% | -2.6% | -3.07% |
| Price to Book | 0.32 x | 0.84 x | 2.49 x | 4.99 x | 2.07 x | 2.07 x |
| Nbr of stocks (in thousands) | 15,021 | 15,021 | 15,021 | 15,261 | 15,261 | 15,309 |
| Reference price 2 | 2.642 | 6.000 | 16.82 | 52.00 | 28.80 | 29.04 |
| Announcement Date | 3/31/19 | 3/31/20 | 3/25/21 | 3/28/22 | 3/22/23 | 3/31/24 |
1ILS in Million2ILS
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 179.7 | 179.3 | 349.8 | 523.6 | 539.2 | 292.2 |
| EBITDA 1 | -7.724 | 11.02 | 9.205 | 97.15 | 101 | 22.4 |
| EBIT 1 | -8.447 | 8.277 | 7.931 | 94.29 | 98.11 | 19.17 |
| Operating Margin | -4.7% | 4.62% | 2.27% | 18.01% | 18.19% | 6.56% |
| Earnings before Tax (EBT) 1 | -17.93 | -4.672 | -6.569 | 71.79 | 79.56 | 2.936 |
| Net income 1 | -13.71 | -6.077 | -5.42 | 55.28 | 61.32 | 5.855 |
| Net margin | -7.63% | -3.39% | -1.55% | 10.56% | 11.37% | 2% |
| EPS 2 | -0.9127 | -0.4046 | -0.3608 | 3.580 | 3.950 | 0.3700 |
| Free Cash Flow 1 | 176.7 | 59.75 | 72.28 | -211.2 | -21.48 | -27.14 |
| FCF margin | 98.31% | 33.33% | 20.66% | -40.34% | -3.98% | -9.29% |
| FCF Conversion (EBITDA) | - | 541.99% | 785.25% | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 3/31/19 | 3/31/20 | 3/25/21 | 3/28/22 | 3/22/23 | 3/31/24 |
1ILS in Million2ILS
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 287 | 253 | 194 | 371 | 387 | 440 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -37.14 x | 22.95 x | 21.12 x | 3.817 x | 3.828 x | 19.66 x |
| Free Cash Flow 1 | 177 | 59.8 | 72.3 | -211 | -21.5 | -27.1 |
| ROE (net income / shareholders' equity) | -10.6% | -5.48% | -5.21% | 42.5% | 32.9% | 2.7% |
| ROA (Net income/ Total Assets) | -0.92% | 1.05% | 0.79% | 6.54% | 5.94% | 1.11% |
| Assets 1 | 1,495 | -581.3 | -688.8 | 845.2 | 1,032 | 528.4 |
| Book Value Per Share 2 | 8.140 | 7.110 | 6.760 | 10.40 | 13.90 | 14.10 |
| Cash Flow per Share 2 | 0.9700 | 1.090 | 6.710 | 7.360 | 6.520 | 8.240 |
| Capex 1 | 0.2 | 2.16 | 9.08 | 6.15 | 1.52 | 5.28 |
| Capex / Sales | 0.11% | 1.2% | 2.59% | 1.18% | 0.28% | 1.81% |
| Announcement Date | 3/31/19 | 3/31/20 | 3/25/21 | 3/28/22 | 3/22/23 | 3/31/24 |
1ILS in Million2ILS
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +17.70% | 141M | |
| +2.70% | 3.26B | |
| +10.31% | 1.41B | |
| +38.08% | 1.04B | |
| +3.93% | 783M | |
| +14.15% | 725M | |
| +2.23% | 647M | |
| -0.50% | 660M | |
| +8.93% | 651M | |
| +24.19% | 497M |
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- Financials Bonei Hatichon Civil Engineering & Infrastructures Ltd.
