Stock MNDO MIND C.T.I. LTD
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Financials MIND C.T.I. Ltd

Equities

MNDO

IL0010851827

IT Services & Consulting

Market Closed - Nasdaq
Other stock markets
 04:00:00 2024-04-26 pm EDT 		5-day change 1st Jan Change
1.87 USD -0.53% Intraday chart for MIND C.T.I. Ltd -0.80% -4.59%
Mar. 06 MIND C.T.I. Ltd Declares Gross Dividend, Payable on April 4, 2024 CI
Mar. 06 MIND C.T.I. Ltd Reports Earnings Results for the Fourth Quarter and Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 44.1 47.78 51.54 62.1 42.22 39.44
Enterprise Value (EV) 1 28.19 33.74 36.36 45.11 25.63 23.48
P/E ratio 8.59 x 9.65 x 9.59 x 10.7 x 8.08 x 7.84 x
Yield 11.4% 9.95% 10% 8.37% 11.4% 12.2%
Capitalization / Revenue 2.43 x 2.11 x 2.2 x 2.36 x 1.96 x 1.83 x
EV / Revenue 1.55 x 1.49 x 1.56 x 1.71 x 1.19 x 1.09 x
EV / EBITDA 5.19 x 6.5 x 6.42 x 6.42 x 4.48 x 4.75 x
EV / FCF 13.6 x 7.02 x 8.09 x 8.82 x 9.74 x 9.61 x
FCF Yield 7.33% 14.2% 12.4% 11.3% 10.3% 10.4%
Price to Book 2.11 x 2.18 x 2.24 x 2.63 x 1.78 x 1.62 x
Nbr of stocks (in thousands) 19,344 19,814 19,898 19,986 20,104 20,124
Reference price 2 2.280 2.411 2.590 3.107 2.100 1.960
Announcement Date 3/21/19 3/18/21 3/18/21 4/11/22 3/14/23 3/18/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 18.14 22.66 23.37 26.33 21.55 21.61
EBITDA 1 5.434 5.191 5.663 7.022 5.717 4.945
EBIT 1 5.35 5.04 5.463 6.828 5.524 4.749
Operating Margin 29.5% 22.24% 23.37% 25.93% 25.63% 21.97%
Earnings before Tax (EBT) 1 5.572 5.523 5.842 6.883 5.617 5.526
Net income 1 5.134 5.065 5.383 5.947 5.287 5.167
Net margin 28.31% 22.35% 23.03% 22.59% 24.53% 23.91%
EPS 2 0.2654 0.2500 0.2700 0.2900 0.2600 0.2500
Free Cash Flow 1 2.066 4.805 4.493 5.114 2.631 2.444
FCF margin 11.39% 21.2% 19.22% 19.42% 12.21% 11.31%
FCF Conversion (EBITDA) 38.02% 92.56% 79.35% 72.84% 46.02% 49.43%
FCF Conversion (Net income) 40.24% 94.87% 83.47% 86% 49.76% 47.3%
Dividend per Share 2 0.2600 0.2400 0.2600 0.2600 0.2400 0.2400
Announcement Date 3/21/19 3/18/21 3/18/21 4/11/22 3/14/23 3/18/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 15.9 14 15.2 17 16.6 16
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 2.07 4.81 4.49 5.11 2.63 2.44
ROE (net income / shareholders' equity) 24.4% 23.6% 23.9% 25.4% 22.2% 21.4%
ROA (Net income/ Total Assets) 12.5% 11% 10.8% 13% 10.6% 9.37%
Assets 1 40.96 45.89 50.07 45.67 49.67 55.16
Book Value Per Share 2 1.080 1.110 1.160 1.180 1.180 1.210
Cash Flow per Share 2 0.1400 0.3300 0.4100 0.2100 0.2600 0.1500
Capex 1 0.05 0.05 0.07 0.08 0.13 0.06
Capex / Sales 0.25% 0.23% 0.29% 0.31% 0.6% 0.3%
Announcement Date 3/21/19 3/18/21 3/18/21 4/11/22 3/14/23 3/18/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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