RAV-BARIACH (08) INDUSTRIES LTD. Financials Rav-Bariach (08) Industries Ltd.
Equities
BRIH
IL0011799934
Construction Supplies & Fixtures
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 79.7 ILa | -0.38% |
|
-0.38% | +16.69% |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 |
|---|---|---|---|
| Capitalization 1 | 438.1 | 315.7 | 260.2 |
| Enterprise Value (EV) 1 | 754.7 | 735.1 | 869.7 |
| P/E ratio | -69.4 x | 298 x | 34.6 x |
| Yield | - | - | - |
| Capitalization / Revenue | 0.8 x | 0.45 x | 0.36 x |
| EV / Revenue | 0.8 x | 0.45 x | 0.36 x |
| EV / EBITDA | 12.4 x | 6.99 x | 4.19 x |
| EV / FCF | -12,482,752 x | -4,368,611 x | -18,908,530 x |
| FCF Yield | -0% | -0% | -0% |
| Price to Book | 2.22 x | 1.46 x | 1.07 x |
| Nbr of stocks (in thousands) | 352,738 | 352,738 | 380,907 |
| Reference price 2 | 1.242 | 0.8950 | 0.6830 |
| Announcement Date | 3/23/22 | 3/29/23 | 3/28/24 |
1ILS in Million2ILS
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 371.7 | 387.7 | 398.6 | 548.8 | 708.1 | 713.8 |
| EBITDA 1 | 46.39 | 30.86 | 38.25 | 35.32 | 45.17 | 62.09 |
| EBIT 1 | 20.64 | 17.4 | 23.63 | 15.13 | 22.66 | 36 |
| Operating Margin | 5.55% | 4.49% | 5.93% | 2.76% | 3.2% | 5.04% |
| Earnings before Tax (EBT) 1 | 10.49 | 8.324 | 13.59 | -10.45 | 5.438 | 9.946 |
| Net income 1 | 8.153 | 6.127 | 10.06 | -5.463 | 1.205 | 7.511 |
| Net margin | 2.19% | 1.58% | 2.52% | -1% | 0.17% | 1.05% |
| EPS 2 | 0.0291 | 0.0217 | 0.0356 | -0.0179 | 0.003000 | 0.0197 |
| Free Cash Flow | - | - | -5.969 | -35.1 | -72.27 | -13.76 |
| FCF margin | - | - | -1.5% | -6.4% | -10.21% | -1.93% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share 2 | 0.0375 | - | - | - | - | - |
| Announcement Date | 8/3/21 | 8/3/21 | 8/3/21 | 3/23/22 | 3/29/23 | 3/28/24 |
1ILS in Million2ILS
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt | - | 231 | 241 | 317 | 419 | 610 |
| Net Cash position | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | 7.491 x | 6.288 x | 8.964 x | 9.285 x | 9.818 x |
| Free Cash Flow | - | - | -5.97 | -35.1 | -72.3 | -13.8 |
| ROE (net income / shareholders' equity) | - | - | 12% | -3.85% | 0.65% | 2.44% |
| ROA (Net income/ Total Assets) | - | - | 3.35% | 1.55% | 1.68% | 2.22% |
| Assets 1 | - | - | 299.9 | -352.7 | 71.6 | 337.8 |
| Book Value Per Share | - | 0.2800 | 0.3900 | 0.5600 | 0.6100 | 0.6400 |
| Cash Flow per Share | - | 0.0100 | 0.0400 | 0.0700 | 0.0800 | 0.0800 |
| Capex 1 | 30.5 | 25.9 | 24.7 | 38.4 | 82.9 | 74.5 |
| Capex / Sales | 8.21% | 6.67% | 6.19% | 7.01% | 11.7% | 10.44% |
| Announcement Date | 8/3/21 | 8/3/21 | 8/3/21 | 3/23/22 | 3/29/23 | 3/28/24 |
1ILS in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +16.69% | 81.45M | |
| +56.74% | 2.92B | |
| -22.88% | 1.25B | |
| +3.79% | 1.11B | |
| +24.25% | 795M | |
| +8.43% | 784M | |
| -22.36% | 561M | |
| +52.53% | 522M | |
| -16.32% | 496M | |
| -7.28% | 329M |
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- Financials Rav-Bariach (08) Industries Ltd.