MESHULAM LEVINSTEIN CONTRACTING & ENGINEERING LTD. Financials Meshulam Levinstein Contracting & Engineering Ltd.
Equities
LEVI
IL0005730143
Real Estate Development & Operations
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 30,500 ILa | +0.43% |
|
+2.94% | +3.08% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 395.7 | 809.6 | 808.9 | 1,459 | 1,003 | 1,080 |
| Enterprise Value (EV) 1 | 1,260 | 1,763 | 1,643 | 2,347 | 1,993 | 2,207 |
| P/E ratio | 7.32 x | 9.83 x | 18 x | 6.37 x | 5.17 x | 18.2 x |
| Yield | 4.61% | 0.9% | 2.26% | 1.25% | 2.18% | 1.69% |
| Capitalization / Revenue | 0.93 x | 1.7 x | 1.22 x | 2.06 x | 1.4 x | 1.76 x |
| EV / Revenue | 2.97 x | 3.7 x | 2.48 x | 3.31 x | 2.78 x | 3.59 x |
| EV / EBITDA | 14.7 x | 17.4 x | 13.3 x | 14.4 x | 10.4 x | 13.8 x |
| EV / FCF | -33.2 x | -60.5 x | 14.1 x | 11.4 x | 8.76 x | -95.6 x |
| FCF Yield | -3.01% | -1.65% | 7.1% | 8.78% | 11.4% | -1.05% |
| Price to Book | 0.56 x | 1.07 x | 1.02 x | 1.45 x | 0.85 x | 0.89 x |
| Nbr of stocks (in thousands) | 3,650 | 3,650 | 3,650 | 3,650 | 3,650 | 3,650 |
| Reference price 2 | 108.4 | 221.8 | 221.6 | 399.8 | 274.7 | 295.9 |
| Announcement Date | 3/31/19 | 3/30/20 | 3/25/21 | 3/27/22 | 3/27/23 | 3/26/24 |
1ILS in Million2ILS
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 423.7 | 476.9 | 662.6 | 709.1 | 716.7 | 615.3 |
| EBITDA 1 | 85.86 | 101.5 | 123.8 | 163.4 | 191.4 | 159.5 |
| EBIT 1 | 83.12 | 96.54 | 116.1 | 154.2 | 182 | 151 |
| Operating Margin | 19.62% | 20.24% | 17.53% | 21.74% | 25.4% | 24.54% |
| Earnings before Tax (EBT) 1 | 88.58 | 153 | 85.35 | 388.9 | 351.4 | 117.1 |
| Net income 1 | 54.08 | 82.35 | 45.03 | 229.2 | 193.8 | 59.29 |
| Net margin | 12.76% | 17.27% | 6.8% | 32.32% | 27.05% | 9.63% |
| EPS 2 | 14.82 | 22.56 | 12.34 | 62.79 | 53.10 | 16.24 |
| Free Cash Flow 1 | -37.94 | -29.15 | 116.7 | 206.1 | 227.5 | -23.09 |
| FCF margin | -8.95% | -6.11% | 17.61% | 29.07% | 31.74% | -3.75% |
| FCF Conversion (EBITDA) | - | - | 94.26% | 126.13% | 118.85% | - |
| FCF Conversion (Net income) | - | - | 259.09% | 89.94% | 117.36% | - |
| Dividend per Share 2 | 5.000 | 2.000 | 5.000 | 5.000 | 6.000 | 5.000 |
| Announcement Date | 3/31/19 | 3/30/20 | 3/25/21 | 3/27/22 | 3/27/23 | 3/26/24 |
1ILS in Million2ILS
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 864 | 953 | 834 | 887 | 990 | 1,127 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 10.06 x | 9.391 x | 6.739 x | 5.428 x | 5.174 x | 7.067 x |
| Free Cash Flow 1 | -37.9 | -29.1 | 117 | 206 | 228 | -23.1 |
| ROE (net income / shareholders' equity) | 7.93% | 11.6% | 5.88% | 25.7% | 18.7% | 5.99% |
| ROA (Net income/ Total Assets) | 2.34% | 2.55% | 2.95% | 3.47% | 3.42% | 2.59% |
| Assets 1 | 2,314 | 3,228 | 1,526 | 6,604 | 5,663 | 2,286 |
| Book Value Per Share 2 | 192.0 | 208.0 | 218.0 | 276.0 | 323.0 | 333.0 |
| Cash Flow per Share 2 | 18.00 | 21.30 | 38.20 | 43.00 | 60.90 | 51.60 |
| Capex 1 | 4.98 | 12.3 | 9.5 | 12.3 | 8.3 | 5.52 |
| Capex / Sales | 1.17% | 2.58% | 1.43% | 1.74% | 1.16% | 0.9% |
| Announcement Date | 3/31/19 | 3/30/20 | 3/25/21 | 3/27/22 | 3/27/23 | 3/26/24 |
1ILS in Million2ILS
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +3.08% | 292M | |
| +36.16% | 27.94B | |
| -13.74% | 26.97B | |
| +25.00% | 26.95B | |
| -0.71% | 25.32B | |
| +44.49% | 22.58B | |
| +2.78% | 19.59B | |
| +1.45% | 19.52B | |
| +28.54% | 16.23B | |
| -14.80% | 14.98B |
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