EL-MOR ELECTRIC INSTALLATION & SERVICES (1986) LTD. Financials El-Mor Electric Installation & Services (1986) Ltd.
Equities
ELMR
IL0011424541
Construction & Engineering
|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,044 ILa | -0.57% |
|
+0.68% | +1.36% |
Valuation
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 213.5 | 154.4 | 210.4 | 188.2 | 423.8 | 361.3 |
| Enterprise Value (EV) 1 | 180 | 135.9 | 203.5 | 181 | 408.1 | 348.7 |
| P/E ratio | 15.3 x | 6.82 x | 10.4 x | 10.1 x | 5.99 x | 11.7 x |
| Yield | 2.59% | 7.15% | 4.67% | 4.56% | 3.35% | 4.27% |
| Capitalization / Revenue | 0.87 x | 0.57 x | 0.62 x | 0.48 x | 1.28 x | 0.74 x |
| EV / Revenue | 0.73 x | 0.5 x | 0.6 x | 0.46 x | 1.23 x | 0.71 x |
| EV / EBITDA | 13.9 x | 5.16 x | 8.24 x | 8.54 x | 15.7 x | 8.02 x |
| EV / FCF | -588 x | -43.2 x | 30.7 x | 13.9 x | 22.2 x | 8.16 x |
| FCF Yield | -0.17% | -2.32% | 3.25% | 7.17% | 4.51% | 12.3% |
| Price to Book | 2.14 x | 1.4 x | 1.8 x | 1.47 x | 1.9 x | 1.5 x |
| Nbr of stocks (in thousands) | 30,683 | 30,683 | 30,683 | 30,683 | 35,883 | 35,883 |
| Reference price 2 | 6.957 | 5.033 | 6.858 | 6.134 | 11.81 | 10.07 |
| Announcement Date | 3/6/18 | 3/7/19 | 3/8/20 | 3/17/21 | 3/15/22 | 3/23/23 |
1ILS in Million2ILS
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales 1 | 245 | 271.5 | 340 | 394.1 | 330.5 | 488.7 |
| EBITDA 1 | 12.97 | 26.33 | 24.7 | 21.19 | 25.92 | 43.5 |
| EBIT 1 | 11.1 | 24.39 | 22.8 | 18.6 | 22.55 | 36.33 |
| Operating Margin | 4.53% | 8.98% | 6.71% | 4.72% | 6.82% | 7.43% |
| Earnings before Tax (EBT) 1 | 16.77 | 29.74 | 27.13 | 23.05 | 70.66 | 41.32 |
| Net income 1 | 11.05 | 22.64 | 20.15 | 18.54 | 62.62 | 31.04 |
| Net margin | 4.51% | 8.34% | 5.93% | 4.7% | 18.94% | 6.35% |
| EPS 2 | 0.4560 | 0.7379 | 0.6568 | 0.6043 | 1.971 | 0.8600 |
| Free Cash Flow 1 | -0.3062 | -3.148 | 6.62 | 12.98 | 18.39 | 42.75 |
| FCF margin | -0.13% | -1.16% | 1.95% | 3.29% | 5.56% | 8.75% |
| FCF Conversion (EBITDA) | - | - | 26.8% | 61.24% | 70.95% | 98.27% |
| FCF Conversion (Net income) | - | - | 32.85% | 69.98% | 29.37% | 137.73% |
| Dividend per Share 2 | 0.1800 | 0.3600 | 0.3200 | 0.2800 | 0.3953 | 0.4300 |
| Announcement Date | 3/6/18 | 3/7/19 | 3/8/20 | 3/17/21 | 3/15/22 | 3/23/23 |
1ILS in Million2ILS
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 33.5 | 18.5 | 6.89 | 7.25 | 15.6 | 12.6 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -0.31 | -3.15 | 6.62 | 13 | 18.4 | 42.7 |
| ROE (net income / shareholders' equity) | 13.9% | 21.6% | 17.3% | 14.3% | 35.4% | 13.4% |
| ROA (Net income/ Total Assets) | 3.55% | 6.68% | 5.58% | 3.9% | 3.7% | 4.77% |
| Assets 1 | 311.7 | 339 | 361.4 | 475.9 | 1,692 | 650.6 |
| Book Value Per Share 2 | 3.240 | 3.600 | 3.820 | 4.160 | 6.230 | 6.710 |
| Cash Flow per Share 2 | 1.090 | 0.4100 | 0.3900 | 0.6500 | 1.300 | 1.040 |
| Capex 1 | 3.67 | 2.22 | 2.18 | 5.73 | 4.51 | 4.29 |
| Capex / Sales | 1.5% | 0.82% | 0.64% | 1.45% | 1.37% | 0.88% |
| Announcement Date | 3/6/18 | 3/7/19 | 3/8/20 | 3/17/21 | 3/15/22 | 3/23/23 |
1ILS in Million2ILS
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +1.36% | 100M | |
| -3.03% | 67.26B | |
| +1.90% | 59.19B | |
| +19.81% | 37.85B | |
| +11.43% | 30.82B | |
| +2.36% | 26.47B | |
| +15.67% | 20.73B | |
| +12.46% | 18.95B | |
| +21.84% | 16.96B | |
| +65.79% | 16.79B |
- Stock Market
- Equities
- ELMR Stock
- Financials El-Mor Electric Installation & Services (1986) Ltd.
