Stock TAYA TAYA INVESTMENT CO., LTD.
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Financials Taya Investment Co., Ltd.

Equities

TAYA

IL0007960110

Broadcasting

Market Closed - TEL AVIV STOCK EXCHANGE
Other stock markets
 07:24:08 2024-04-25 am EDT 		5-day change 1st Jan Change
5,185 ILa 0.00% Intraday chart for Taya Investment Co., Ltd. +1.03% -0.23%
Mar. 31 Taya Investment Co., Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Taya Investment Co., Ltd. announces an Equity Buyback for 80,000 shares. CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 183.5 174.9 163.9 290.6 176.4 154
Enterprise Value (EV) 1 98.81 118.3 99.87 213.1 109.5 75.34
P/E ratio 644 x 30.1 x 350 x 9.78 x -9.47 x 1.51 x
Yield 1.63% 4.93% - - - -
Capitalization / Revenue 2.05 x 2.06 x 1.64 x 3.71 x 1.89 x 1.92 x
EV / Revenue 1.1 x 1.39 x 1 x 2.72 x 1.17 x 0.94 x
EV / EBITDA 8.74 x 26 x 13 x 142 x 500 x 41.4 x
EV / FCF 17 x -9.17 x 6.35 x 31.3 x 10.7 x -3.47 x
FCF Yield 5.9% -10.9% 15.8% 3.2% 9.3% -28.8%
Price to Book 1.38 x 1.4 x 1.83 x 1.38 x 1.34 x 0.66 x
Nbr of stocks (in thousands) 3,059 2,974 2,966 4,157 2,966 2,964
Reference price 2 60.00 58.80 55.26 69.91 59.48 51.97
Announcement Date 3/27/19 4/27/20 3/25/21 3/30/22 3/30/23 3/31/24
1ILS in Million2ILS
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 89.42 85.06 100.1 78.3 93.3 80.3
EBITDA 1 11.3 4.545 7.708 1.501 0.219 1.819
EBIT 1 8.555 1.543 3.665 -2.492 -3.669 -1.996
Operating Margin 9.57% 1.81% 3.66% -3.18% -3.93% -2.49%
Earnings before Tax (EBT) 1 5.36 13.4 4.499 34.96 -28.87 108.4
Net income 1 0.286 7.644 0.468 24.55 -18.63 101.3
Net margin 0.32% 8.99% 0.47% 31.36% -19.97% 126.16%
EPS 2 0.0932 1.950 0.1577 7.149 -6.283 34.32
Free Cash Flow 1 5.825 -12.9 15.73 6.812 10.19 -21.7
FCF margin 6.51% -15.16% 15.71% 8.7% 10.92% -27.02%
FCF Conversion (EBITDA) 51.53% - 204.1% 453.81% 4,652% -
FCF Conversion (Net income) 2,036.8% - 3,361.62% 27.74% - -
Dividend per Share 2 0.9800 2.900 - - - -
Announcement Date 3/27/19 4/27/20 3/25/21 3/30/22 3/30/23 3/31/24
1ILS in Million2ILS
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 84.7 56.6 64 77.5 66.9 78.7
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 5.83 -12.9 15.7 6.81 10.2 -21.7
ROE (net income / shareholders' equity) 2.34% 6.85% 1.62% 15.5% -14.2% 51.6%
ROA (Net income/ Total Assets) 2.46% 0.4% 0.99% -0.66% -1.01% -0.49%
Assets 1 11.62 1,893 47.16 -3,728 1,852 -20,520
Book Value Per Share 2 43.30 42.10 30.10 50.50 44.30 78.70
Cash Flow per Share 2 15.00 7.380 5.940 8.270 8.730 2.910
Capex 1 2.8 1.47 4.7 5.18 7.12 1.78
Capex / Sales 3.13% 1.73% 4.69% 6.61% 7.63% 2.22%
Announcement Date 3/27/19 4/27/20 3/25/21 3/30/22 3/30/23 3/31/24
1ILS in Million2ILS
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Television Broadcasting

1st Jan change Capi.
TAYA INVESTMENT CO., LTD. Stock Taya Investment Co., Ltd.
-0.23% 39.77M
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Television Broadcasting
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