TGI INFRASTRUCTURES LTD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 218 ILa | +4.51% |
|
+4.71% | -6.72% |
| Mar. 27 | Tgi Infrastructures Ltd Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| 2023 | Tgi Infrastructures Ltd Reports Earnings Results for the Half Year Ended June 30, 2023 | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 41.59 | 42 | 32.94 | 49.86 | 134.8 | 171.9 |
| Enterprise Value (EV) 2 | 50.85 | 54.42 | 43 | 59.85 | 205.1 | 245 |
| P/E ratio | -2.42 x | -12.8 x | -9.63 x | -8.48 x | 10.5 x | 11 x |
| Yield | - | - | - | - | - | 2.9% |
| Capitalization / Revenue | 1.49 x | 1.61 x | 1.84 x | 2.28 x | 0.82 x | 0.93 x |
| EV / Revenue | 1.83 x | 2.08 x | 2.4 x | 2.73 x | 1.25 x | 1.33 x |
| EV / EBITDA | 286 x | 81.5 x | 457 x | -468 x | 46.6 x | 9.41 x |
| EV / FCF | -75.9 x | 27.8 x | 21.4 x | 59.8 x | -2.36 x | 53.4 x |
| FCF Yield | -1.32% | 3.6% | 4.67% | 1.67% | -42.3% | 1.87% |
| Price to Book | 5.52 x | 9.64 x | 35.2 x | -20.8 x | 1.85 x | 1.83 x |
| Nbr of stocks (in thousands) | 41,175 | 41,175 | 41,175 | 41,175 | 69,208 | 73,553 |
| Reference price 3 | 1.010 | 1.020 | 0.8000 | 1.211 | 1.948 | 2.337 |
| Announcement Date | 3/31/19 | 3/25/20 | 3/29/21 | 3/31/22 | 3/30/23 | 3/27/24 |
1ILS in Million2USD in Million3ILS
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 27.86 | 26.1 | 17.89 | 21.92 | 163.6 | 183.9 |
| EBITDA 1 | 0.178 | 0.668 | 0.094 | -0.128 | 4.406 | 26.03 |
| EBIT 1 | -1.931 | -1.27 | -2.337 | -1.476 | -5.687 | 13.64 |
| Operating Margin | -6.93% | -4.86% | -13.06% | -6.73% | -3.48% | 7.42% |
| Earnings before Tax (EBT) 1 | -3.018 | -3.245 | -3.422 | -0.967 | 3.432 | 23.85 |
| Net income 1 | -18 | -3.245 | -3.422 | -5.879 | 12.87 | 15.75 |
| Net margin | -64.62% | -12.43% | -19.12% | -26.82% | 7.86% | 8.56% |
| EPS 2 | -0.4175 | -0.0800 | -0.0831 | -0.1428 | 0.1850 | 0.2116 |
| Free Cash Flow 1 | -0.6696 | 1.958 | 2.009 | 1 | -86.79 | 4.59 |
| FCF margin | -2.4% | 7.5% | 11.23% | 4.56% | -53.03% | 2.5% |
| FCF Conversion (EBITDA) | - | 293.19% | 2,137.63% | - | - | 17.63% |
| FCF Conversion (Net income) | - | - | - | - | - | 29.15% |
| Dividend per Share | - | - | - | - | - | 0.0679 |
| Announcement Date | 3/31/19 | 3/25/20 | 3/29/21 | 3/31/22 | 3/30/23 | 3/27/24 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 9.26 | 12.4 | 10.1 | 9.99 | 70.3 | 73.1 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 52.04 x | 18.6 x | 107 x | -78.03 x | 15.96 x | 2.807 x |
| Free Cash Flow 1 | -0.67 | 1.96 | 2.01 | 1 | -86.8 | 4.59 |
| ROE (net income / shareholders' equity) | -18.3% | -54.6% | -129% | 133% | 28.9% | 22% |
| ROA (Net income/ Total Assets) | -3.57% | -3.13% | -6.85% | -4.83% | -1.85% | 2.85% |
| Assets 1 | 504.8 | 103.7 | 49.93 | 121.7 | -696.1 | 553.1 |
| Book Value Per Share 2 | 0.1800 | 0.1100 | 0.0200 | -0.0600 | 1.050 | 1.280 |
| Cash Flow per Share 2 | 0.0300 | 0.0300 | 0.0100 | 0.0300 | 0.4500 | 0.2000 |
| Capex 1 | 1.33 | 0.93 | 0.13 | 1.16 | 3.81 | 5.28 |
| Capex / Sales | 4.77% | 3.55% | 0.7% | 5.29% | 2.33% | 2.87% |
| Announcement Date | 3/31/19 | 3/25/20 | 3/29/21 | 3/31/22 | 3/30/23 | 3/27/24 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -6.72% | 43.1M | |
| +20.22% | 48.55B | |
| -7.78% | 22.52B | |
| +27.15% | 20.68B | |
| +38.33% | 17.83B | |
| -4.22% | 14.92B | |
| -18.01% | 13.48B | |
| -19.32% | 13.11B | |
| +38.73% | 10.73B | |
| +22.60% | 10.36B |
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