ISRAS INVESTMENT COMPANY LTD Financials Isras Investment Company Ltd
Equities
ISRS
IL0006130343
Real Estate Development & Operations
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 72,960 ILa | -1.62% |
|
-3.66% | -4.09% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 2,154 | 4,108 | 3,508 | 4,448 | 3,648 | 4,111 |
| Enterprise Value (EV) 1 | 4,651 | 6,579 | 6,096 | 7,234 | 6,527 | 7,089 |
| P/E ratio | 5.7 x | 7.84 x | 12.3 x | 5.59 x | 6.34 x | 8.7 x |
| Yield | 4.52% | 2.89% | 4.46% | 4.86% | 6.67% | 5.92% |
| Capitalization / Revenue | 3.06 x | 9.1 x | 5.9 x | 6.65 x | 6.83 x | 7.05 x |
| EV / Revenue | 6.61 x | 14.6 x | 10.3 x | 10.8 x | 12.2 x | 12.2 x |
| EV / EBITDA | 14.6 x | 21.5 x | 15.8 x | 17.1 x | 16.1 x | 16.8 x |
| EV / FCF | 14.1 x | 36.6 x | 36.9 x | 42.7 x | 24.7 x | 28.4 x |
| FCF Yield | 7.11% | 2.73% | 2.71% | 2.34% | 4.06% | 3.52% |
| Price to Book | 0.79 x | 1.31 x | 1.1 x | 1.14 x | 0.86 x | 0.9 x |
| Nbr of stocks (in thousands) | 5,404 | 5,404 | 5,214 | 5,404 | 5,404 | 5,404 |
| Reference price 2 | 398.6 | 760.1 | 672.8 | 823.1 | 675.0 | 760.7 |
| Announcement Date | 3/20/19 | 3/18/20 | 3/17/21 | 3/23/22 | 3/20/23 | 3/21/24 |
1ILS in Million2ILS
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 704 | 451.6 | 594.4 | 668.9 | 534.1 | 583.2 |
| EBITDA 1 | 318.5 | 306.6 | 384.9 | 422.4 | 405.6 | 421.8 |
| EBIT 1 | 317.5 | 305.7 | 384.1 | 421.5 | 405.1 | 421.2 |
| Operating Margin | 45.09% | 67.69% | 64.62% | 63.01% | 75.84% | 72.23% |
| Earnings before Tax (EBT) 1 | 524.8 | 710.3 | 404.3 | 998.2 | 710.7 | 606.5 |
| Net income 1 | 377.8 | 523.9 | 293.1 | 795.5 | 575 | 466.2 |
| Net margin | 53.67% | 116.01% | 49.31% | 118.93% | 107.65% | 79.94% |
| EPS 2 | 69.92 | 96.94 | 54.88 | 147.2 | 106.4 | 87.44 |
| Free Cash Flow 1 | 330.8 | 179.9 | 165.1 | 169.5 | 264.8 | 249.9 |
| FCF margin | 46.98% | 39.83% | 27.78% | 25.34% | 49.57% | 42.84% |
| FCF Conversion (EBITDA) | 103.86% | 58.66% | 42.9% | 40.12% | 65.27% | 59.24% |
| FCF Conversion (Net income) | 87.55% | 34.34% | 56.34% | 21.3% | 46.05% | 53.6% |
| Dividend per Share 2 | 18.00 | 22.00 | 30.00 | 40.00 | 45.00 | 45.00 |
| Announcement Date | 3/20/19 | 3/18/20 | 3/17/21 | 3/23/22 | 3/20/23 | 3/21/24 |
1ILS in Million2ILS
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 2,497 | 2,471 | 2,588 | 2,786 | 2,879 | 2,978 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 7.841 x | 8.059 x | 6.724 x | 6.595 x | 7.098 x | 7.06 x |
| Free Cash Flow 1 | 331 | 180 | 165 | 169 | 265 | 250 |
| ROE (net income / shareholders' equity) | 14.8% | 17.9% | 8.84% | 21.6% | 13.9% | 10.7% |
| ROA (Net income/ Total Assets) | 3.22% | 2.77% | 3.08% | 3.08% | 2.79% | 2.8% |
| Assets 1 | 11,716 | 18,944 | 9,514 | 25,832 | 20,599 | 16,642 |
| Book Value Per Share 2 | 504.0 | 579.0 | 614.0 | 723.0 | 784.0 | 846.0 |
| Cash Flow per Share 2 | 32.80 | 116.0 | 182.0 | 166.0 | 131.0 | 119.0 |
| Capex | - | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 3/20/19 | 3/18/20 | 3/17/21 | 3/23/22 | 3/20/23 | 3/21/24 |
1ILS in Million2ILS
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -4.09% | 987M | |
| +9.02% | 10.79B | |
| -34.32% | 10.32B | |
| -28.99% | 7.2B | |
| -5.56% | 7.01B | |
| -0.34% | 6.53B | |
| -3.03% | 6.09B | |
| -5.92% | 3.54B | |
| +12.96% | 3.57B | |
| +27.36% | 3.32B |
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