MENDELSON INFRASTRUCTURES & INDUSTRIES LTD. Financials Mendelson Infrastructures & Industries Ltd.
Equities
MNIN
IL0011294449
Construction Supplies & Fixtures
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 874.7 ILa | +3.48% |
|
+5.21% | +12.65% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 302.8 | 216.6 | 384.8 | 474.3 | 524.6 | 307.7 |
| Enterprise Value (EV) 1 | 445.9 | 436.3 | 560.9 | 793.1 | 899 | 605.9 |
| P/E ratio | 9.97 x | 13.7 x | 15.3 x | 15.2 x | 6.97 x | 8.17 x |
| Yield | 4.49% | - | 2.29% | 2.32% | 4.96% | 4.23% |
| Capitalization / Revenue | 0.35 x | 0.27 x | 0.46 x | 0.52 x | 0.47 x | 0.29 x |
| EV / Revenue | 0.51 x | 0.54 x | 0.67 x | 0.88 x | 0.81 x | 0.57 x |
| EV / EBITDA | 7.69 x | 10.3 x | 8.56 x | 9.94 x | 9.08 x | 7.26 x |
| EV / FCF | -256 x | 9.55 x | 10.4 x | -8.18 x | -16.6 x | 5.38 x |
| FCF Yield | -0.39% | 10.5% | 9.59% | -12.2% | -6.03% | 18.6% |
| Price to Book | 1.02 x | 0.73 x | 1.21 x | 1.37 x | 1.28 x | 0.73 x |
| Nbr of stocks (in thousands) | 39,620 | 39,620 | 39,620 | 39,620 | 39,620 | 39,620 |
| Reference price 2 | 7.642 | 5.468 | 9.712 | 11.97 | 13.24 | 7.765 |
| Announcement Date | 3/18/19 | 3/25/20 | 3/15/21 | 3/22/22 | 3/22/23 | 3/20/24 |
1ILS in Million2ILS
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 867.8 | 802.2 | 832.4 | 906.2 | 1,115 | 1,059 |
| EBITDA 1 | 58.01 | 42.42 | 65.5 | 79.78 | 98.97 | 83.43 |
| EBIT 1 | 48.6 | 32.05 | 55.81 | 70.29 | 88.86 | 73.92 |
| Operating Margin | 5.6% | 3.99% | 6.71% | 7.76% | 7.97% | 6.98% |
| Earnings before Tax (EBT) 1 | 41.7 | 26.76 | 47.48 | 62.16 | 96.18 | 58.77 |
| Net income 1 | 30.37 | 15.83 | 25.17 | 31.31 | 74.99 | 37.44 |
| Net margin | 3.5% | 1.97% | 3.02% | 3.46% | 6.73% | 3.54% |
| EPS 2 | 0.7665 | 0.3990 | 0.6352 | 0.7900 | 1.900 | 0.9500 |
| Free Cash Flow 1 | -1.739 | 45.68 | 53.78 | -96.94 | -54.16 | 112.6 |
| FCF margin | -0.2% | 5.69% | 6.46% | -10.7% | -4.86% | 10.63% |
| FCF Conversion (EBITDA) | - | 107.68% | 82.11% | - | - | 134.96% |
| FCF Conversion (Net income) | - | 288.63% | 213.71% | - | - | 300.71% |
| Dividend per Share 2 | 0.3433 | - | 0.2221 | 0.2776 | 0.6562 | 0.3281 |
| Announcement Date | 3/18/19 | 3/25/20 | 3/15/21 | 3/22/22 | 3/22/23 | 3/20/24 |
1ILS in Million2ILS
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 143 | 220 | 176 | 319 | 374 | 298 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 2.467 x | 5.178 x | 2.688 x | 3.996 x | 3.783 x | 3.575 x |
| Free Cash Flow 1 | -1.74 | 45.7 | 53.8 | -96.9 | -54.2 | 113 |
| ROE (net income / shareholders' equity) | 11% | 6.39% | 9.49% | 10.7% | 19.9% | 10.1% |
| ROA (Net income/ Total Assets) | 4.26% | 2.67% | 4.52% | 5.19% | 5.55% | 4.49% |
| Assets 1 | 712.9 | 593 | 557 | 603.1 | 1,352 | 833.6 |
| Book Value Per Share 2 | 7.460 | 7.510 | 8.050 | 8.710 | 10.40 | 10.70 |
| Cash Flow per Share 2 | 0.2700 | 0.1100 | 0.1700 | 0.3800 | 0.4000 | 0.3100 |
| Capex 1 | 6.77 | 11.6 | 3.85 | 9.99 | 6.19 | 8.34 |
| Capex / Sales | 0.78% | 1.45% | 0.46% | 1.1% | 0.56% | 0.79% |
| Announcement Date | 3/18/19 | 3/25/20 | 3/15/21 | 3/22/22 | 3/22/23 | 3/20/24 |
1ILS in Million2ILS
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +12.65% | 89.13M | |
| -8.42% | 18.23B | |
| +11.63% | 12.64B | |
| +11.04% | 6.62B | |
| +21.35% | 3.88B | |
| +13.77% | 2.68B | |
| +21.43% | 2.59B | |
| +1.78% | 2.23B | |
| -19.12% | 1.33B | |
| -99.91% | 1.04B |
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