Financials Prashkovsky Investments and Construction Ltd.

Equities

PRSK

IL0011021289

Homebuilding

Market Closed - TEL AVIV STOCK EXCHANGE 07:24:09 2024-04-25 am EDT 5-day change 1st Jan Change
8,772 ILa -0.88% Intraday chart for Prashkovsky Investments and Construction Ltd. +0.25% +8.23%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 429.4 437.4 1,289 1,728 2,685 1,704
Enterprise Value (EV) 1 1,209 1,032 1,949 2,738 4,036 3,518
P/E ratio 2.33 x 4.48 x 6.37 x 6.84 x 7.25 x 5.52 x
Yield 11.6% 7.25% 4.94% 3.99% 2.04% 2.78%
Capitalization / Revenue 0.46 x 0.65 x 1.27 x 1.41 x 2.47 x 1.95 x
EV / Revenue 1.31 x 1.52 x 1.92 x 2.23 x 3.71 x 4.02 x
EV / EBITDA 5.48 x 8.5 x 8.27 x 8.66 x 13.9 x 16.2 x
EV / FCF -2.72 x 5.78 x 7.36 x 1,510 x -19.1 x 14.3 x
FCF Yield -36.7% 17.3% 13.6% 0.07% -5.23% 6.99%
Price to Book 1.32 x 0.81 x 1.69 x 1.75 x 1.98 x 1.03 x
Nbr of stocks (in thousands) 17,183 16,740 18,740 19,908 21,029 21,029
Reference price 2 24.99 26.13 68.80 86.81 127.7 81.01
Announcement Date 3/19/18 3/20/19 3/16/20 3/16/21 3/22/22 3/15/23
1ILS in Million2ILS
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 924.3 677.1 1,018 1,226 1,088 874.8
EBITDA 1 220.4 121.4 235.6 316.3 289.5 217.4
EBIT 1 215.2 114.2 227.2 307 280.7 210
Operating Margin 23.29% 16.87% 22.33% 25.03% 25.79% 24.01%
Earnings before Tax (EBT) 1 239 130.7 238.4 318.5 439.5 373.5
Net income 1 186.1 100.1 182.3 243.5 354.3 309.1
Net margin 20.13% 14.78% 17.91% 19.85% 32.55% 35.34%
EPS 2 10.72 5.828 10.79 12.69 17.62 14.69
Free Cash Flow 1 -443.9 178.6 264.8 1.813 -211.1 246
FCF margin -48.03% 26.37% 26.03% 0.15% -19.39% 28.12%
FCF Conversion (EBITDA) - 147.02% 112.38% 0.57% - 113.14%
FCF Conversion (Net income) - 178.38% 145.28% 0.74% - 79.59%
Dividend per Share 2 2.898 1.893 3.395 3.465 2.600 2.250
Announcement Date 3/19/18 3/20/19 3/16/20 3/16/21 3/22/22 3/15/23
1ILS in Million2ILS
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 780 595 659 1,010 1,351 1,814
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 3.537 x 4.897 x 2.798 x 3.192 x 4.666 x 8.344 x
Free Cash Flow 1 -444 179 265 1.81 -211 246
ROE (net income / shareholders' equity) 70.6% 23.1% 28% 27.8% 30.3% 20.6%
ROA (Net income/ Total Assets) 6.97% 3.54% 6.38% 6.73% 5.02% 3.07%
Assets 1 2,671 2,829 2,857 3,618 7,053 10,068
Book Value Per Share 2 19.00 32.30 40.60 49.70 64.40 78.30
Cash Flow per Share 2 9.410 6.360 9.590 15.20 14.80 4.300
Capex 1 14.4 8.4 7.76 12.2 5.64 3.05
Capex / Sales 1.56% 1.24% 0.76% 0.99% 0.52% 0.35%
Announcement Date 3/19/18 3/20/19 3/16/20 3/16/21 3/22/22 3/15/23
1ILS in Million2ILS
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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